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
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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
ISHARES TR EXCHANGE TRADE FUND 464287226 61,843,231 634,808 SH SOLE 0 0 0 634,808
VANGUARD BD INDEX FDS EXCHANGE TRADE FUND 921937835 2,497,804 34,576 SH SOLE 0 0 0 34,576
CONOCOPHILLIPS STOCK 20825C104 1,814,818 13,760 SH SOLE 0 0 0 13,760
ENERGY TRANSFER L P STOCK 29273V100 237,878 11,059 SH SOLE 0 0 0 11,059
FIDELITY MERRIMACK STR TR EXCHANGE TRADE FUND 316188309 508,322 11,359 SH SOLE 0 0 0 11,359
ISHARES TR EXCHANGE TRADE FUND 46432F842 91,604,877 914,240 SH SOLE 0 0 0 914,240
ISHARES TR EXCHANGE TRADE FUND 464287507 44,244,275 587,162 SH SOLE 0 0 0 587,162
ISHARES TR EXCHANGE TRADE FUND 464287804 28,571,997 197,821 SH SOLE 0 0 0 197,821
ISHARES TR EXCHANGE TRADE FUND 464287200 195,992,201 254,452 SH SOLE 0 0 0 254,452
J P MORGAN EXCHANGE TRADED F EXCHANGE TRADE FUND 46654Q773 696,228 13,393 SH SOLE 0 0 0 13,393
LINDE PLC STOCK G54950103 6,710,673 13,707 SH SOLE 0 0 0 13,707
ISHARES TR EXCHANGE TRADE FUND 464287242 31,799,270 299,341 SH SOLE 0 0 0 299,341
MAGNOLIA OIL & GAS CORP STOCK 559663109 1,434,032 53,409 SH SOLE 0 0 0 53,409
PIMCO MUN INCOME FD II EXCHANGE TRADE FUND 72200W106 177,386 24,200 SH SOLE 0 0 0 24,200
SCHWAB STRATEGIC TR EXCHANGE TRADE FUND 808524797 559,393 16,033 SH SOLE 0 0 0 16,033
SCHWAB STRATEGIC TR EXCHANGE TRADE FUND 808524300 739,652 20,742 SH SOLE 0 0 0 20,742
ISHARES TR EXCHANGE TRADE FUND 46435U853 696,444 18,864 SH SOLE 0 0 0 18,864
VANGUARD SCOTTSDALE FDS EXCHANGE TRADE FUND 92206C870 1,275,840 15,734 SH SOLE 0 0 0 15,734
VANGUARD SCOTTSDALE FDS EXCHANGE TRADE FUND 921943858 4,009,154 54,980 SH SOLE 0 0 0 54,980
VANGUARD SCOTTSDALE FDS EXCHANGE TRADE FUND 922908629 1,496,659 18,239 SH SOLE 0 0 0 18,239
VANGUARD SCOTTSDALE FDS EXCHANGE TRADE FUND 922908363 8,527,436 12,098 SH SOLE 0 0 0 12,098
VANGUARD SCOTTSDALE FDS EXCHANGE TRADE FUND 921932505 1,860,562 22,163 SH SOLE 0 0 0 22,163
VANGUARD SCOTTSDALE FDS EXCHANGE TRADE FUND 922042858 823,392 13,605 SH SOLE 0 0 0 13,605
WALMART INC STOCK 931142103 1,480,093 14,114 SH SOLE 0 0 0 14,114
TIDAL TRUST II EXCHANGE TRADE FUND 88636R743 362,598 13,930 SH SOLE 0 0 0 13,930
EXXON MOBIL CORP STOCK 30231G102 11,395,951 70,895 SH SOLE 0 0 0 70,895