| FFIDELITY MERRIMACK STR TRFBND |
| 20.66% | 19.96% | $28.0M | 615,521 | $24.3M | 533,468 | +82,053+15.38% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 18.82% | 18.7% | $25.5M | 179,772 | $22.8M | 182,163 | -2,391-1.31% | Reduce |
| SSPDR GOLD TRGLD |
| 9.77% | 12.77% | $13.2M | 35,937 | $15.6M | 36,171 | -234-0.65% | Reduce |
| IISHARES TRDGRO |
| 8.55% | 8.93% | $11.6M | 152,836 | $10.9M | 155,053 | -2,217-1.43% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 4.32% | 4.29% | $5.9M | 223,427 | $5.2M | 198,659 | +24,768+12.47% | Add |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 2.52% | 2.77% | $3.4M | 58,504 | $3.4M | 57,118 | +1,386+2.43% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.14% | 2.12% | $2.9M | 54,477 | $2.6M | 42,286 | +12,191+28.83% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.81% | 1.8% | $2.5M | 29,523 | $2.2M | 26,824 | +2,699+10.06% | Add |
 APPLE INCAAPL |
| 1.74% | 1.7% | $2.4M | 8,154 | $2.1M | 8,154 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.68% | 1.43% | $2.3M | 1,900 | $1.7M | 1,900 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 1.64% | 1.8% | $2.2M | 80,995 | $2.2M | 16,199 | +64,796+400.00% | Add |
 WALMART INCWMT |
| 1.57% | 1.92% | $2.1M | 18,807 | $2.3M | 18,807 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.5% | 1.35% | $2.0M | 5,460 | $1.6M | 4,454 | +1,006+22.59% | Add |
 EXXON MOBIL CORPXOM |
| 1.42% | 1.89% | $1.9M | 14,098 | $2.3M | 13,549 | +549+4.05% | Add |
| IISHARES TRIUSB |
| 1.28% | 2.12% | $1.7M | 37,481 | $2.6M | 55,932 | -18,451-32.99% | Reduce |
 ABBVIE INCABBV |
| 1.12% | 0.99% | $1.5M | 6,042 | $1.2M | 5,541 | +501+9.04% | Add |
 VANECK AGRIBUSINESS ETFMOO |
| 0.98% | — | $1.3M | 16,808 | $0 | 0 | +16,808 | New Buy |
 COCA COLA COKO |
| 0.9% | 0.88% | $1.2M | 14,936 | $1.1M | 14,033 | +903+6.43% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.87% | 0.81% | $1.2M | 12,172 | $991,133 | 12,300 | -128-1.04% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.86% | 0.4% | $1.2M | 5,816 | $483,088 | 2,770 | +3,046+109.96% | Add |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.83% | 0.86% | $1.1M | 14,867 | $1.1M | 15,029 | -162-1.08% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.82% | 1.05% | $1.1M | 47,099 | $1.3M | 55,610 | -8,511-15.30% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.81% | 0.77% | $1.1M | 10,240 | $937,165 | 10,240 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.73% | 0.74% | $989,883 | 7,956 | $897,417 | 8,058 | -102-1.27% | Reduce |
 AMAZON COM INCAMZN |
| 0.73% | 0.41% | $985,773 | 4,136 | $494,642 | 2,375 | +1,761+74.15% | Add |
 ATMOS ENERGY CORPATO |
| 0.69% | 0.76% | $930,087 | 5,400 | $927,396 | 5,021 | +379+7.55% | Add |
 ALPHABET INCGOOGL |
| 0.66% | 0.51% | $899,143 | 2,516 | $625,155 | 2,174 | +342+15.73% | Add |
 CATERPILLAR INCCAT |
| 0.62% | 0.37% | $846,596 | 795 | $446,329 | 630 | +165+26.19% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.61% | 0.64% | $832,789 | 13,242 | $778,365 | 13,242 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.61% | 0.6% | $823,963 | 9,376 | $734,327 | 9,594 | -218-2.27% | Reduce |
| IISHARES TRIWD |
| 0.56% | — | $752,503 | 3,104 | $0 | 0 | +3,104 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.46% | 0.56% | $624,267 | 3,766 | $678,632 | 3,280 | +486+14.82% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPUS |
| 0.44% | 0.46% | $590,504 | 4,211 | $555,865 | 4,269 | -58-1.36% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.43% | — | $580,247 | 1,215 | $0 | 0 | +1,215 | New Buy |
 TESLA INCTSLA |
| 0.42% | 0.28% | $564,445 | 1,342 | $336,064 | 904 | +438+48.45% | Add |
 META PLATFORMS INCMETA |
| 0.38% | 0.31% | $515,974 | 916 | $382,183 | 668 | +248+37.13% | Add |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.19% | $483,414 | 1,368 | $229,488 | 800 | +568+71.00% | Add |
 OCCIDENTAL PETE CORPOXY |
| 0.35% | 0.52% | $471,130 | 9,700 | $630,500 | 9,700 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.34% | 0.32% | $466,970 | 3,634 | $389,980 | 3,242 | +392+12.09% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.31% | 0.34% | $418,805 | 448 | $410,529 | 412 | +36+8.74% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.29% | $399,722 | 799 | $355,566 | 742 | +57+7.68% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.29% | 0.27% | $395,445 | 391 | $330,782 | 391 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.29% | 0.29% | $391,377 | 1,196 | $351,473 | 1,195 | +1+0.08% | Add |
 NETFLIX INCNFLX |
| 0.27% | 0.3% | $366,639 | 5,135 | $368,736 | 3,835 | +1,300+33.90% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.27% | — | $362,292 | 1,216 | $0 | 0 | +1,216 | New Buy |
 BOEING COBA |
| 0.26% | 0.2% | $353,063 | 1,631 | $248,788 | 1,250 | +381+30.48% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.25% | 0.27% | $336,408 | 655 | $327,277 | 655 | 00.00% | Unchanged |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.24% | 0.26% | $325,735 | 4,483 | $314,367 | 4,489 | -6-0.13% | Reduce |
 HOME DEPOT INCHD |
| 0.22% | 0.22% | $292,609 | 830 | $272,872 | 830 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 0.21% | — | $279,399 | 2,447 | $0 | 0 | +2,447 | New Buy |
