Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	184,990	$24.49M	21.1%	$132.37	—	ACTIVEBETA US LG	381430503
FBND	FIDELITY MERRIMACK STR TR	487,686	$22.45M	19.3%	$46.04	—	TOTAL BD ETF	316188309
GLD	SPDR GOLD TR	40,078	$15.88M	13.7%	$396.29	—	GOLD SHS	78463V107
DGRO	ISHARES TR	160,738	$11.16M	9.6%	$69.42	—	CORE DIV GRWTH	46434V621
SPTL	SPDR SERIES TRUST	175,147	$4.636M	4.0%	$26.47	—	STATE STREET SPD	78464A664
FUTY	FIDELITY COVINGTON TRUST	48,008	$2.651M	2.3%	$55.22	—	MSCI UTILS INDEX	316092865
AAPL	APPLE INC	8,154	$2.217M	1.9%	$268.34	0.0%	COM	037833100
MSFT	MICROSOFT CORP	4,454	$2.154M	1.9%	$500.58	0.0%	COM	594918104
WMT	WALMART INC	18,807	$2.095M	1.8%	$107.20	0.0%	COM	931142103
LLY	ELI LILLY & CO	1,900	$2.042M	1.8%	$955.55	0.0%	COM	532457108
HDV	ISHARES TR	16,467	$2.003M	1.7%	$121.61	—	CORE HIGH DV ETF	46429B663
XLP	SELECT SECTOR SPDR TR	25,251	$1.961M	1.7%	$77.68	—	STATE STREET CON	81369Y308
XOM	EXXON MOBIL CORP	15,028	$1.834M	1.6%	$115.49	0.0%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	32,609	$1.458M	1.3%	$44.71	—	STATE STREET ENE	81369Y506
ABBV	ABBVIE INC	6,039	$1.375M	1.2%	$227.54	0.0%	COM	00287Y109
KO	COCA COLA CO	14,354	$1.005M	0.9%	$69.40	0.0%	COM	191216100
IUSB	ISHARES TR	20,775	$967K	0.8%	$46.54	—	CORE UNIVRSL USD	46434V613
CWB	SPDR SERIES TRUST	10,340	$922K	0.8%	$89.20	—	STATE STREET SPD	78464A359
EFG	ISHARES TR	7,554	$861K	0.7%	$113.92	—	EAFE GRWTH ETF	464288885
PXF	INVESCO EXCH TRADED FD TR II	13,058	$856K	0.7%	$65.55	—	RAFI DVLPD MRKTS	46138E743
ATO	ATMOS ENERGY CORP	4,994	$837K	0.7%	$172.31	0.0%	COM	049560105
AVEM	AMERICAN CENTY ETF TR	9,360	$721K	0.6%	$77.02	—	AVANTIS EMGMKT	025072604
GOOGL	ALPHABET INC	2,174	$680K	0.6%	$285.60	0.0%	CAP STK CL A	02079K305
FCX	FREEPORT-MCMORAN INC	13,242	$673K	0.6%	$43.31	0.0%	CL B	35671D857
IYK	ISHARES TR	8,275	$554K	0.5%	$66.92	—	US CONSM STAPLES	464287812
AMZN	AMAZON COM INC	2,375	$548K	0.5%	$228.79	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	2,770	$517K	0.4%	$186.13	0.0%	COM	67066G104
CVX	CHEVRON CORP NEW	3,281	$501K	0.4%	$151.40	0.0%	COM	166764100
SPYM	SPDR SERIES TRUST	5,877	$471K	0.4%	$80.22	—	STATE STREET SPD	78464A854
META	META PLATFORMS INC	668	$441K	0.4%	$667.32	0.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	497	$437K	0.4%	$905.73	0.0%	COM	22160K105
JPUS	J P MORGAN EXCHANGE TRADED F	3,430	$425K	0.4%	$123.95	—	JPMORGAN DIVER	46641Q407
TSLA	TESLA INC	934	$420K	0.4%	$443.29	0.0%	COM	88160R101
PZA	INVESCO EXCH TRADED FD TR II	17,958	$416K	0.4%	$23.19	—	NATL AMT MUNI	46138E537
BRK/B	BERKSHIRE HATHAWAY INC DEL	833	$416K	0.4%	$497.53	0.0%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	9,700	$399K	0.3%	$41.55	0.0%	COM	674599105
JPM	JPMORGAN CHASE & CO.	1,194	$385K	0.3%	$309.53	0.0%	COM	46625H100
MA	MASTERCARD INCORPORATED	655	$374K	0.3%	$558.95	0.0%	CL A	57636Q104
NFLX	NETFLIX INC	3,835	$360K	0.3%	$107.81	0.0%	COM	64110L106
SPGI	S&P GLOBAL INC	666	$348K	0.3%	$494.21	0.0%	COM	78409V104
MRK	MERCK & CO INC	3,242	$341K	0.3%	$93.24	0.0%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	356	$313K	0.3%	$813.35	0.0%	COM	38141G104
IVV	ISHARES TR	450	$308K	0.3%	$684.94	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	530	$304K	0.3%	$555.50	0.0%	COM	149123101
HD	HOME DEPOT INC	830	$285K	0.2%	$364.59	0.0%	COM	437076102
FMAT	FIDELITY COVINGTON TRUST	5,132	$273K	0.2%	$53.11	—	MSCI MATLS INDEX	316092881
MCD	MCDONALDS CORP	877	$271K	0.2%	$305.09	0.0%	COM	580135101
BA	BOEING CO	1,250	$271K	0.2%	$205.66	0.0%	COM	097023105
GOOG	ALPHABET INC	800	$251K	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	1,641	$236K	0.2%	$147.17	0.0%	COM	742718109
TMQ	TRILOGY METALS INC NEW	51,302	$221K	0.2%	$4.71	0.0%	COM	89621C105
PLG	PLATINUM GROUP METALS LTD	26,450	$62,422	0.1%	$2.41	0.0%	COM	72765Q882