The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,205,027 5,541 SH SOLE 0 0 5,541
ALPHABET INC CAP STK CL C 02079K107 229,488 800 SH SOLE 0 0 800
ALPHABET INC CAP STK CL A 02079K305 625,155 2,174 SH SOLE 0 0 2,174
AMAZON COM INC COM 023135106 494,642 2,375 SH SOLE 0 0 2,375
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 991,133 12,300 SH SOLE 0 0 12,300
APPLE INC COM 037833100 2,069,405 8,154 SH SOLE 0 0 8,154
ATMOS ENERGY CORP COM 049560105 927,396 5,021 SH SOLE 0 0 5,021
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355,566 742 SH SOLE 0 0 742
BOEING CO COM 097023105 248,788 1,250 SH SOLE 0 0 1,250
CATERPILLAR INC COM 149123101 446,329 630 SH SOLE 0 0 630
CHEVRON CORPORATION COM 166764100 678,632 3,280 SH SOLE 0 0 3,280
COCA COLA CO COM 191216100 1,067,210 14,033 SH SOLE 0 0 14,033
COSTCO WHOLESALE CORPORATION COM 22160K105 410,529 412 SH SOLE 0 0 412
ELI LILLY & CO COM 532457108 1,747,563 1,900 SH SOLE 0 0 1,900
EXXON MOBIL CORP COM 30231G102 2,298,642 13,549 SH SOLE 0 0 13,549
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,373,969 57,118 SH SOLE 0 0 57,118
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 278,344 4,829 SH SOLE 0 0 4,829
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 24,336,885 533,468 SH SOLE 0 0 533,468
FREEPORT MCMORAN INC CL B 35671D857 778,365 13,242 SH SOLE 0 0 13,242
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 22,794,141 182,163 SH SOLE 0 0 182,163
GOLDMAN SACHS GROUP INC COM 38141G104 330,782 391 SH SOLE 0 0 391
HOME DEPOT INC COM 437076102 272,872 830 SH SOLE 0 0 830
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,277,916 55,610 SH SOLE 0 0 55,610
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,050,531 15,029 SH SOLE 0 0 15,029
ISHARES TR CORE S&P500 ETF 464287200 293,945 450 SH SOLE 0 0 450
ISHARES TR CORE HIGH DV ETF 46429B663 2,198,529 16,199 SH SOLE 0 0 16,199
ISHARES TR US CONSM STAPLES 464287812 314,367 4,489 SH SOLE 0 0 4,489
ISHARES TR EAFE GRWTH ETF 464288885 897,417 8,058 SH SOLE 0 0 8,058
ISHARES TR SHRT NAT MUN ETF 464288158 255,924 2,403 SH SOLE 0 0 2,403
ISHARES TR CORE UNIVRSL USD 46434V613 2,583,499 55,932 SH SOLE 0 0 55,932
ISHARES TR CORE DIV GRWTH 46434V621 10,881,802 155,053 SH SOLE 0 0 155,053
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 555,865 4,269 SH SOLE 0 0 4,269
JPMORGAN CHASE & CO COM 46625H100 351,473 1,195 SH SOLE 0 0 1,195
MASTERCARD INCORPORATED CL A 57636Q104 327,277 655 SH SOLE 0 0 655
MERCK & CO INC COM 58933Y105 389,980 3,242 SH SOLE 0 0 3,242
META PLATFORMS INC CL A 30303M102 382,183 668 SH SOLE 0 0 668
MICROSOFT CORP COM 594918104 1,648,883 4,454 SH SOLE 0 0 4,454
NETFLIX INC. COM 64110L106 368,736 3,835 SH SOLE 0 0 3,835
NVIDIA CORPORATION COM 67066G104 483,088 2,770 SH SOLE 0 0 2,770
OCCIDENTAL PETE CORP COM 674599105 630,500 9,700 SH SOLE 0 0 9,700
PLATINUM GROUP METALS LTD COM 72765Q882 46,817 26,450 SH SOLE 0 0 26,450
PROCTER & GAMBLE CO COM 742718109 204,527 1,416 SH SOLE 0 0 1,416
S&P GLOBAL INC COM 78409V104 283,276 666 SH SOLE 0 0 666
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 213,664 4,656 SH SOLE 0 0 4,656
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2,199,012 26,824 SH SOLE 0 0 26,824
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2,590,433 42,286 SH SOLE 0 0 42,286
SPDR GOLD TR GOLD SHS 78463V107 15,563,283 36,171 SH SOLE 0 0 36,171
SPDR SERIES TRUST STATE STREET SPD 78464A359 937,165 10,240 SH SOLE 0 0 10,240
SPDR SERIES TRUST STATE STREET SPD 78464A854 734,327 9,594 SH SOLE 0 0 9,594
SPDR SERIES TRUST STATE STREET SPD 78464A664 5,224,744 198,659 SH SOLE 0 0 198,659
TESLA INC COM 88160R101 336,064 904 SH SOLE 0 0 904
TRILOGY METALS INC NEW COM 89621C105 184,174 51,302 SH SOLE 0 0 51,302
UNION PAC CORP COM 907818108 206,227 850 SH SOLE 0 0 850
WALMART INC COM 931142103 2,337,333 18,807 SH SOLE 0 0 18,807