Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	533,468	$24.34M	20.0%	$46.00	—	TOTAL BD ETF	316188309
GSLC	GOLDMAN SACHS ETF TR	182,163	$22.79M	18.7%	$132.37	—	ACTIVEBETA US LG	381430503
GLD	SPDR GOLD TR	36,171	$15.56M	12.8%	$396.29	—	GOLD SHS	78463V107
DGRO	ISHARES TR	155,053	$10.88M	8.9%	$69.42	—	CORE DIV GRWTH	46434V621
SPTL	SPDR SERIES TRUST	198,659	$5.225M	4.3%	$26.45	—	STATE STREET SPD	78464A664
FUTY	FIDELITY COVINGTON TRUST	57,118	$3.374M	2.8%	$55.83	—	MSCI UTILS INDEX	316092865
XLE	SELECT SECTOR SPDR TR	42,286	$2.59M	2.1%	$48.50	—	STATE STREET ENE	81369Y506
IUSB	ISHARES TR	55,932	$2.583M	2.1%	$46.32	—	CORE UNIVRSL USD	46434V613
WMT	WALMART INC	18,807	$2.337M	1.9%	$107.20	+13.8%	COM	931142103
XOM	EXXON MOBIL CORP	13,549	$2.299M	1.9%	$115.49	+20.1%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	26,824	$2.199M	1.8%	$77.93	—	STATE STREET CON	81369Y308
HDV	ISHARES TR	16,199	$2.199M	1.8%	$121.61	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	8,154	$2.069M	1.7%	$268.34	-2.1%	COM	037833100
LLY	ELI LILLY & CO	1,900	$1.748M	1.4%	$955.55	+9.6%	COM	532457108
MSFT	MICROSOFT CORP	4,454	$1.649M	1.4%	$500.58	-13.2%	COM	594918104
PZA	INVESCO EXCH TRADED FD TR II	55,610	$1.278M	1.0%	$23.05	—	NATL AMT MUNI	46138E537
ABBV	ABBVIE INC	5,541	$1.205M	1.0%	$227.54	-2.2%	COM	00287Y109
KO	COCA COLA CO	14,033	$1.067M	0.9%	$69.40	+7.7%	COM	191216100
PXF	INVESCO EXCH TRADED FD TR II	15,029	$1.051M	0.9%	$66.12	—	RAFI DVLPD MRKTS	46138E743
AVEM	AMERICAN CENTY ETF TR	12,300	$991K	0.8%	$77.87	—	AVANTIS EMGMKT	025072604
CWB	SPDR SERIES TRUST	10,240	$937K	0.8%	$89.20	—	STATE STREET SPD	78464A359
ATO	ATMOS ENERGY CORP	5,021	$927K	0.8%	$172.31	-0.5%	COM	049560105
EFG	ISHARES TR	8,058	$897K	0.7%	$113.76	—	EAFE GRWTH ETF	464288885
FCX	FREEPORT MCMORAN INC	13,242	$778K	0.6%	$43.31	+41.1%	CL B	35671D857
SPYM	SPDR SERIES TRUST	9,594	$734K	0.6%	$78.79	—	STATE STREET SPD	78464A854
CVX	CHEVRON CORPORATION	3,280	$679K	0.6%	$151.40	+13.5%	COM	166764100
OXY	OCCIDENTAL PETE CORP	9,700	$631K	0.5%	$41.55	+9.4%	COM	674599105
GOOGL	ALPHABET INC	2,174	$625K	0.5%	$285.60	+13.2%	CAP STK CL A	02079K305
JPUS	J P MORGAN EXCHANGE TRADED F	4,269	$556K	0.5%	$125.18	—	JPMORGAN DIVER	46641Q407
AMZN	AMAZON COM INC	2,375	$495K	0.4%	$228.79	-0.9%	COM	023135106
NVDA	NVIDIA CORPORATION	2,770	$483K	0.4%	$186.13	+0.3%	COM	67066G104
CAT	CATERPILLAR INC	630	$446K	0.4%	$575.96	+18.8%	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	412	$411K	0.3%	$905.73	+6.4%	COM	22160K105
MRK	MERCK & CO INC	3,242	$390K	0.3%	$93.24	+22.6%	COM	58933Y105
META	META PLATFORMS INC	668	$382K	0.3%	$667.32	-1.8%	CL A	30303M102
NFLX	NETFLIX INC.	3,835	$369K	0.3%	$107.81	-22.2%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	742	$356K	0.3%	$497.53	-0.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,195	$351K	0.3%	$309.53	+0.6%	COM	46625H100
TSLA	TESLA INC	904	$336K	0.3%	$443.29	-3.9%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	391	$331K	0.3%	$824.03	+13.2%	COM	38141G104
MA	MASTERCARD INCORPORATED	655	$327K	0.3%	$558.95	-3.6%	CL A	57636Q104
IYK	ISHARES TR	4,489	$314K	0.3%	$66.92	—	US CONSM STAPLES	464287812
IVV	ISHARES TR	450	$294K	0.2%	$684.94	—	CORE S&P500 ETF	464287200
SPGI	S&P GLOBAL INC	666	$283K	0.2%	$494.21	-1.8%	COM	78409V104
FMAT	FIDELITY COVINGTON TRUST	4,829	$278K	0.2%	$53.11	—	MSCI MATLS INDEX	316092881
HD	HOME DEPOT INC	830	$273K	0.2%	$364.59	+3.4%	COM	437076102
SUB	ISHARES TR	2,403	$256K	0.2%	$106.50	—	SHRT NAT MUN ETF	464288158
BA	BOEING CO	1,250	$249K	0.2%	$205.66	+16.0%	COM	097023105
GOOG	ALPHABET INC	800	$229K	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	4,656	$214K	0.2%	$45.89	—	STATE STREET UTI	81369Y886
UNP	UNION PAC CORP	850	$206K	0.2%	$243.32	0.0%	COM	907818108
PG	PROCTER & GAMBLE CO	1,416	$205K	0.2%	$147.17	+3.1%	COM	742718109
TMQ	TRILOGY METALS INC NEW	51,302	$184K	0.2%	$4.71	+6.8%	COM	89621C105
PLG	PLATINUM GROUP METALS LTD	26,450	$46,817	0.0%	$2.41	+9.7%	COM	72765Q882