Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	14,998	$2.441M	1.8%	$162.75	$162.75	—	COM SHS	30233Q108
TLT	ISHARES TR	8,889	$691K	0.5%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
TMQ	TRILOGY METALS INC NEW	201,302	$624K	0.5%	$3.10	$3.37	-8.1%	COM	89621C105
SPCX	SPACE EXPLORATION TECHN CORP	1,680	$253K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
PLG	PLATINUM GROUP METALS LTD	26,450	$33,327	0.0%	$1.26	$1.41	-10.4%	COM	72765Q882

Increased Positions (11)

IUSB ISHARES TR 3.0%

Value $4.055M (+134.4%) Shares 91,968 (+145.4%) Share Price $44.09 Est. Cost/Share $45.87 Unrealized @ Report Date -3.9%

PZA INVESCO EXCH TRADED FD TR II 2.2%

Value $2.969M (+168.0%) Shares 138,811 (+194.7%) Share Price $21.39 Est. Cost/Share $22.89 Unrealized @ Report Date -6.6%

SPTL SPDR SERIES TRUST 4.0%

Value $5.516M (-5.9%) Shares 231,279 (+3.5%) Share Price $23.85 Est. Cost/Share $26.79 Unrealized @ Report Date -11.0%

MOO VANECK ETF TRUST 1.1%

Value $1.568M (+17.8%) Shares 19,248 (+14.5%) Share Price $81.47 Est. Cost/Share $81.58 Unrealized @ Report Date -0.1%

FUTY FIDELITY COVINGTON TRUST 2.4%

Value $3.261M (-4.6%) Shares 63,885 (+9.2%) Share Price $51.05 Est. Cost/Share $57.29 Unrealized @ Report Date -10.9%

IYY ISHARES TR 0.2%

Value $295K (+35.6%) Shares 1,591 (+33.4%) Share Price $185.40 Est. Cost/Share $178.56 Unrealized @ Report Date +3.8%

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value $277K (+22.2%) Shares 7,474 (+9.6%) Share Price $37.01 Est. Cost/Share $31.53 Unrealized @ Report Date +17.4%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $452K (+8.0%) Shares 497 (+10.9%) Share Price $910.34 Est. Cost/Share $915.04 Unrealized @ Report Date -0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $415K (+3.8%) Shares 833 (+4.3%) Share Price $497.95 Est. Cost/Share $496.67 Unrealized @ Report Date +0.3%

JPUS J P MORGAN EXCHANGE TRADED F 0.4%

Value $578K (-2.0%) Shares 4,262 (+1.2%) Share Price $135.72 Est. Cost/Share $125.24 Unrealized @ Report Date +8.4%

AVEM AMERICAN CENTY ETF TR 0.9%

Value $1.165M (-0.8%) Shares 12,392 (+1.8%) Share Price $94.02 Est. Cost/Share $78.37 Unrealized @ Report Date +20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	91,968 (+145.4%)	$4.055M (+134.4%)	3.0%	$44.09	$45.87	-3.9%	CORE UNIVRSL USD	46434V613
PZA	INVESCO EXCH TRADED FD TR II	138,811 (+194.7%)	$2.969M (+168.0%)	2.2%	$21.39	$22.89	-6.6%	NATL AMT MUNI	46138E537
SPTL	SPDR SERIES TRUST	231,279 (+3.5%)	$5.516M (-5.9%)	4.0%	$23.85	$26.79	-11.0%	ST LON TREAS ETF	78464A664
MOO	VANECK ETF TRUST	19,248 (+14.5%)	$1.568M (+17.8%)	1.1%	$81.47	$81.58	-0.1%	AGRIBUSINESS ETF	92189F700
FUTY	FIDELITY COVINGTON TRUST	63,885 (+9.2%)	$3.261M (-4.6%)	2.4%	$51.05	$57.29	-10.9%	MSCI UTILS INDEX	316092865
IYY	ISHARES TR	1,591 (+33.4%)	$295K (+35.6%)	0.2%	$185.40	$178.56	+3.8%	DOW JONES US ETF	464287846
RSPH	INVESCO EXCHANGE TRADED FD T	7,474 (+9.6%)	$277K (+22.2%)	0.2%	$37.01	$31.53	+17.4%	S&P500 EQL HLT	46137V332
COST	COSTCO WHOLESALE CORPORATION	497 (+10.9%)	$452K (+8.0%)	0.3%	$910.34	$915.04	-0.5%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	833 (+4.3%)	$415K (+3.8%)	0.3%	$497.95	$496.67	+0.3%	CL B NEW	084670702
JPUS	J P MORGAN EXCHANGE TRADED F	4,262 (+1.2%)	$578K (-2.0%)	0.4%	$135.72	$125.24	+8.4%	JPMORGAN DIVER	46641Q407
AVEM	AMERICAN CENTY ETF TR	12,392 (+1.8%)	$1.165M (-0.8%)	0.9%	$94.02	$78.37	+20.0%	AVANTIS EMGMKT	025072604

Exited Positions (5)

LLY ELI LILLY & CO 1.7%

Value $2.279M Shares 1,900 Share Price $1199.43 * Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

XOM EXXON MOBIL CORP 1.4%

Value $1.93M Shares 14,098 Share Price $136.89 * Est. Cost/Share $116.82 Unrealized @ Report Date +39.3%

BA BOEING CO 0.3%

Value $353K Shares 1,631 Share Price $216.47 * Est. Cost/Share $209.59 Unrealized @ Report Date -11.2%

FMAT FIDELITY COVINGTON TRUST 0.2%

Value $270K Shares 4,615 Share Price $58.51 * Est. Cost/Share $51.62 Unrealized @ Report Date +8.0%

XLU SELECT SECTOR SPDR TR 0.2%

Value $211K Shares 4,656 Share Price $45.34 * Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	1,900	$2.279M	1.7%	$1199.43 *	$955.55	+21.1%	—	532457108
XOM	EXXON MOBIL CORP	14,098	$1.93M	1.4%	$136.89 *	$116.82	+39.3%	—	30231G102
BA	BOEING CO	1,631	$353K	0.3%	$216.47 *	$209.59	-11.2%	—	097023105
FMAT	FIDELITY COVINGTON TRUST	4,615	$270K	0.2%	$58.51 *	$51.62	+8.0%	—	316092881
XLU	SELECT SECTOR SPDR TR	4,656	$211K	0.2%	$45.34 *	$44.86	-12.1%	—	81369Y886

Decreased Positions (9)

WMT WALMART INC 1.0%

Value $1.424M (-33.1%) Shares 13,707 (-27.1%) Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

GLD SPDR GOLD TR 9.3%

Value $12.72M (-3.9%) Shares 33,414 (-7.0%) Share Price $380.83 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

DGRO ISHARES TR 8.3%

Value $11.29M (-2.6%) Shares 149,702 (-2.1%) Share Price $75.39 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

GSLC GOLDMAN SACHS ETF TR 18.6%

Value $25.37M (-0.6%) Shares 174,894 (-2.7%) Share Price $145.04 Est. Cost/Share $131.14 Unrealized @ Report Date +10.6%

EFG ISHARES TR 0.7%

Value $937K (-5.4%) Shares 7,818 (-1.7%) Share Price $119.83 Est. Cost/Share $114.83 Unrealized @ Report Date +4.4%

IYK ISHARES TR 0.2%

Value $294K (-9.8%) Shares 4,156 (-7.3%) Share Price $70.73 Est. Cost/Share $67.88 Unrealized @ Report Date +4.2%

PG PROCTER & GAMBLE CO 0.2%

Value $265K (-2.1%) Shares 1,823 (-1.3%) Share Price $145.33 Est. Cost/Share $146.79 Unrealized @ Report Date -1.0%

PXF INVESCO EXCH TRADED FD TR II 0.8%

Value $1.119M (-0.5%) Shares 14,679 (-1.3%) Share Price $76.23 Est. Cost/Share $64.18 Unrealized @ Report Date +18.8%

MSFT MICROSOFT CORP 1.5%

Value $2.032M (-0.2%) Shares 3,963 (-27.4%) Share Price $512.80 Est. Cost/Share $482.90 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WALMART INC	13,707 (-27.1%)	$1.424M (-33.1%)	1.0%	$103.92	$107.20	-3.1%	COM	931142103
GLD	SPDR GOLD TR	33,414 (-7.0%)	$12.72M (-3.9%)	9.3%	$380.83	$381.90	-0.3%	GOLD SHS	78463V107
DGRO	ISHARES TR	149,702 (-2.1%)	$11.29M (-2.6%)	8.3%	$75.39	$68.76	+9.6%	CORE DIV GRWTH	46434V621
GSLC	GOLDMAN SACHS ETF TR	174,894 (-2.7%)	$25.37M (-0.6%)	18.6%	$145.04	$131.14	+10.6%	ACTIVEBETA US LG	381430503
EFG	ISHARES TR	7,818 (-1.7%)	$937K (-5.4%)	0.7%	$119.83	$114.83	+4.4%	EAFE GRWTH ETF	464288885
IYK	ISHARES TR	4,156 (-7.3%)	$294K (-9.8%)	0.2%	$70.73	$67.88	+4.2%	US CONSM STAPLES	464287812
PG	PROCTER & GAMBLE CO	1,823 (-1.3%)	$265K (-2.1%)	0.2%	$145.33	$146.79	-1.0%	COM	742718109
PXF	INVESCO EXCH TRADED FD TR II	14,679 (-1.3%)	$1.119M (-0.5%)	0.8%	$76.23	$64.18	+18.8%	RAFI DVLPD MRKTS	46138E743
MSFT	MICROSOFT CORP	3,963 (-27.4%)	$2.032M (-0.2%)	1.5%	$512.80	$482.90	+6.2%	COM	594918104

Unchanged Positions (38)

FBND FIDELITY MERRIMACK STR TR 19.4%

Value $26.46M Shares 611,150 Share Price $43.30 Est. Cost/Share $46.28 Unrealized @ Report Date -6.4%

XLE SELECT SECTOR SPDR TR 2.5%

Value $3.353M Shares 54,522 Share Price $61.50 Est. Cost/Share $48.98 Unrealized @ Report Date +25.6%

AAPL APPLE INC 2.0%

Value $2.715M Shares 8,154 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

CAT CATERPILLAR INC 0.5%

Value $645K Shares 795 Share Price $810.79 Est. Cost/Share $639.77 Unrealized @ Report Date +26.7%

NVDA NVIDIA CORPORATION 1.0%

Value $1.328M Shares 5,816 Share Price $228.40 Est. Cost/Share $196.33 Unrealized @ Report Date +16.3%

META META PLATFORMS INC 0.5%

Value $664K Shares 916 Share Price $725.18 Est. Cost/Share $652.20 Unrealized @ Report Date +11.2%

CVX CHEVRON CORPORATION 0.6%

Value $769K Shares 3,766 Share Price $204.21 Est. Cost/Share $155.88 Unrealized @ Report Date +31.0%

FCX FREEPORT MCMORAN INC 0.7%

Value $927K Shares 13,242 Share Price $70.00 Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%

TSLA TESLA INC 0.3%

Value $476K Shares 1,342 Share Price $354.81 Est. Cost/Share $428.41 Unrealized @ Report Date -17.2%

SHOP SHOPIFY INC 0.3%

Value $363K Shares 2,447 Share Price $148.30 Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

ATO ATMOS ENERGY CORP 0.6%

Value $850K Shares 5,430 Share Price $156.47 Est. Cost/Share $172.78 Unrealized @ Report Date -9.5%

KO COCA COLA CO 0.9%

Value $1.292M Shares 15,010 Share Price $86.09 Est. Cost/Share $69.97 Unrealized @ Report Date +23.0%

CWB SPDR SERIES TRUST 0.8%

Value $1.036M Shares 10,240 Share Price $101.18 Est. Cost/Share $90.91 Unrealized @ Report Date +11.3%

XLP SELECT SECTOR SPDR TR 1.7%

Value $2.387M Shares 29,610 Share Price $80.60 Est. Cost/Share $78.88 Unrealized @ Report Date +2.2%

OXY OCCIDENTAL PETE CORP 0.4%

Value $537K Shares 9,700 Share Price $55.32 Est. Cost/Share $41.55 Unrealized @ Report Date +33.2%

MRK MERCK & CO INC 0.4%

Value $528K Shares 3,637 Share Price $145.29 Est. Cost/Share $95.81 Unrealized @ Report Date +51.7%

ABBV ABBVIE INC 1.2%

Value $1.581M Shares 6,044 Share Price $261.58 Est. Cost/Share $226.51 Unrealized @ Report Date +15.5%

HD HOME DEPOT INC 0.2%

Value $236K Shares 830 Share Price $284.38 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

AMZN AMAZON COM INC 0.8%

Value $1.03M Shares 4,136 Share Price $249.15 Est. Cost/Share $238.25 Unrealized @ Report Date +4.6%

HDV ISHARES TR 1.7%

Value $2.265M Shares 80,995 Share Price $27.96 Est. Cost/Share $26.62 Unrealized @ Report Date +5.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $352K Shares 391 Share Price $900.36 Est. Cost/Share $820.41 Unrealized @ Report Date +9.7%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $321K Shares 1,216 Share Price $264.31 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

GOOGL ALPHABET INC 0.6%

Value $866K Shares 2,516 Share Price $344.08 Est. Cost/Share $295.71 Unrealized @ Report Date +16.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $555K Shares 1,215 Share Price $456.62 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

MA MASTERCARD INCORPORATED 0.3%

Value $361K Shares 655 Share Price $551.47 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

GOOG ALPHABET INC 0.3%

Value $466K Shares 1,368 Share Price $340.82 Est. Cost/Share $315.84 Unrealized @ Report Date +7.9%

IWD ISHARES TR 0.6%

Value $770K Shares 3,104 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

ATLN CIRCLE8 GROUP INC 0.0%

Value $15,573 Shares 33,000 Share Price $0.47 * Est. Cost/Share $1.58 Unrealized @ Report Date -47.6%

V VISA INC 0.2%

Value $280K Shares 779 Share Price $359.84 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

SPYM SPDR SERIES TRUST 0.6%

Value $834K Shares 9,290 Share Price $89.76 Est. Cost/Share $79.71 Unrealized @ Report Date +12.6%

BAC BANK OF AMER CORP 0.2%

Value $205K Shares 3,773 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

VUG VANGUARD INDEX FDS 0.2%

Value $218K Shares 2,424 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

NFLX NETFLIX INC. 0.3%

Value $357K Shares 5,135 Share Price $69.58 Est. Cost/Share $102.81 Unrealized @ Report Date -32.3%

SPGI S&P GLOBAL INC 0.2%

Value $263K Shares 666 Share Price $394.47 Est. Cost/Share $494.21 Unrealized @ Report Date -20.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $396K Shares 1,196 Share Price $330.94 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $204K Shares 6,973 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

QCOM QUALCOMM INC 0.2%

Value $226K Shares 1,227 Share Price $184.03 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

UNP UNION PAC CORP 0.2%

Value $231K Shares 850 Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	611,150	$26.46M	19.4%	$43.30	$46.28	-6.4%	TOTAL BD ETF	316188309
XLE	SELECT SECTOR SPDR TR	54,522	$3.353M	2.5%	$61.50	$48.98	+25.6%	ST STR ENERG ETF	81369Y506
AAPL	APPLE INC	8,154	$2.715M	2.0%	$333.02	$268.34	+24.1%	COM	037833100
CAT	CATERPILLAR INC	795	$645K	0.5%	$810.79	$639.77	+26.7%	COM	149123101
NVDA	NVIDIA CORPORATION	5,816	$1.328M	1.0%	$228.40	$196.33	+16.3%	COM	67066G104
META	META PLATFORMS INC	916	$664K	0.5%	$725.18	$652.20	+11.2%	CL A	30303M102
CVX	CHEVRON CORPORATION	3,766	$769K	0.6%	$204.21	$155.88	+31.0%	COM	166764100
FCX	FREEPORT MCMORAN INC	13,242	$927K	0.7%	$70.00	$43.31	+61.6%	CL B	35671D857
TSLA	TESLA INC	1,342	$476K	0.3%	$354.81	$428.41	-17.2%	COM	88160R101
SHOP	SHOPIFY INC	2,447	$363K	0.3%	$148.30	$114.12	+29.9%	CL A SUB VTG SHS	82509L107
ATO	ATMOS ENERGY CORP	5,430	$850K	0.6%	$156.47	$172.78	-9.5%	COM	049560105
KO	COCA COLA CO	15,010	$1.292M	0.9%	$86.09	$69.97	+23.0%	COM	191216100
CWB	SPDR SERIES TRUST	10,240	$1.036M	0.8%	$101.18	$90.91	+11.3%	ST STR CONV ETF	78464A359
XLP	SELECT SECTOR SPDR TR	29,610	$2.387M	1.7%	$80.60	$78.88	+2.2%	ST STR STAPL ETF	81369Y308
OXY	OCCIDENTAL PETE CORP	9,700	$537K	0.4%	$55.32	$41.55	+33.2%	COM	674599105
MRK	MERCK & CO INC	3,637	$528K	0.4%	$145.29	$95.81	+51.7%	COM	58933Y105
ABBV	ABBVIE INC	6,044	$1.581M	1.2%	$261.58	$226.51	+15.5%	COM	00287Y109
HD	HOME DEPOT INC	830	$236K	0.2%	$284.38	$364.59	-22.0%	COM	437076102
AMZN	AMAZON COM INC	4,136	$1.03M	0.8%	$249.15	$238.25	+4.6%	COM	023135106
HDV	ISHARES TR	80,995	$2.265M	1.7%	$27.96	$26.62	+5.0%	CORE HIGH DV ETF	46429B663
GS	GOLDMAN SACHS GROUP INC	391	$352K	0.3%	$900.36	$820.41	+9.7%	COM	38141G104
MRVL	MARVELL TECHNOLOGY INC	1,216	$321K	0.2%	$264.31	$200.51	+31.8%	COM	573874104
GOOGL	ALPHABET INC	2,516	$866K	0.6%	$344.08	$295.71	+16.4%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,215	$555K	0.4%	$456.62	$405.79	+12.4%	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	655	$361K	0.3%	$551.47	$558.95	-1.3%	CL A	57636Q104
GOOG	ALPHABET INC	1,368	$466K	0.3%	$340.82	$315.84	+7.9%	CAP STK CL C	02079K107
IWD	ISHARES TR	3,104	$770K	0.6%	$247.93	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
ATLN	CIRCLE8 GROUP INC	33,000	$15,573	0.0%	$0.47 *	$1.58	-47.6%	COM	048592109
V	VISA INC	779	$280K	0.2%	$359.84	$321.04	+11.9%	COM CL A	92826C839
SPYM	SPDR SERIES TRUST	9,290	$834K	0.6%	$89.76	$79.71	+12.6%	ST STR P500ETF	78464A854
BAC	BANK OF AMER CORP	3,773	$205K	0.2%	$54.43	$53.18	+2.3%	COM	060505104
VUG	VANGUARD INDEX FDS	2,424	$218K	0.2%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
NFLX	NETFLIX INC.	5,135	$357K	0.3%	$69.58	$102.81	-32.3%	COM	64110L106
SPGI	S&P GLOBAL INC	666	$263K	0.2%	$394.47	$494.21	-20.2%	COM	78409V104
JPM	JPMORGAN CHASE & CO	1,196	$396K	0.3%	$330.94	$309.53	+6.9%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	6,973	$204K	0.1%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
QCOM	QUALCOMM INC	1,227	$226K	0.2%	$184.03	$187.00	-1.6%	COM	747525103
UNP	UNION PAC CORP	850	$231K	0.2%	$272.13	$244.85	+11.1%	COM	907818108