ABBVIE INC COM 00287Y109 1581018 6044 SH SOLE 0 0 6044 ALPHABET INC CAP STK CL A 02079K305 865705 2516 SH SOLE 0 0 2516 ALPHABET INC CAP STK CL C 02079K107 466247 1368 SH SOLE 0 0 1368 AMAZON COM INC COM 023135106 1030483 4136 SH SOLE 0 0 4136 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1165095 12392 SH SOLE 0 0 12392 APPLE INC COM 037833100 2715445 8154 SH SOLE 0 0 8154 ATMOS ENERGY CORP COM 049560105 849638 5430 SH SOLE 0 0 5430 BANK OF AMER CORP COM 060505104 205364 3773 SH SOLE 0 0 3773 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 414792 833 SH SOLE 0 0 833 CATERPILLAR INC COM 149123101 644578 795 SH SOLE 0 0 795 CHEVRON CORPORATION COM 166764100 769057 3766 SH SOLE 0 0 3766 CIRCLE8 GROUP INC COM 048592109 15573 33000 SH SOLE 0 0 33000 COCA COLA CO COM 191216100 1292167 15010 SH SOLE 0 0 15010 COSTCO WHOLESALE CORPORATION COM 22160K105 452438 497 SH SOLE 0 0 497 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2440960 14998 SH SOLE 0 0 14998 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3261359 63885 SH SOLE 0 0 63885 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26462875 611150 SH SOLE 0 0 611150 FREEPORT MCMORAN INC CL B 35671D857 926940 13242 SH SOLE 0 0 13242 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 25366760 174894 SH SOLE 0 0 174894 GOLDMAN SACHS GROUP INC COM 38141G104 352041 391 SH SOLE 0 0 391 HOME DEPOT INC COM 437076102 236035 830 SH SOLE 0 0 830 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2969167 138811 SH SOLE 0 0 138811 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1118981 14679 SH SOLE 0 0 14679 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 276609 7474 SH SOLE 0 0 7474 ISHARES TR DOW JONES US ETF 464287846 294973 1591 SH SOLE 0 0 1591 ISHARES TR CORE UNIVRSL USD 46434V613 4054871 91968 SH SOLE 0 0 91968 ISHARES TR CORE HIGH DV ETF 46429B663 2264621 80995 SH SOLE 0 0 80995 ISHARES TR 20 YR TR BD ETF 464287432 691387 8889 SH SOLE 0 0 8889 ISHARES TR US CONSM STAPLES 464287812 293956 4156 SH SOLE 0 0 4156 ISHARES TR RUS 1000 VAL ETF 464287598 769575 3104 SH SOLE 0 0 3104 ISHARES TR CORE DIV GRWTH 46434V621 11286159 149702 SH SOLE 0 0 149702 ISHARES TR EAFE GRWTH ETF 464288885 936830 7818 SH SOLE 0 0 7818 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 578440 4262 SH SOLE 0 0 4262 JPMORGAN CHASE & CO COM 46625H100 395806 1196 SH SOLE 0 0 1196 MARVELL TECHNOLOGY INC COM 573874104 321407 1216 SH SOLE 0 0 1216 MASTERCARD INCORPORATED CL A 57636Q104 361213 655 SH SOLE 0 0 655 MERCK & CO INC COM 58933Y105 528432 3637 SH SOLE 0 0 3637 META PLATFORMS INC CL A 30303M102 664265 916 SH SOLE 0 0 916 MICROSOFT CORP COM 594918104 2032226 3963 SH SOLE 0 0 3963 NETFLIX INC. COM 64110L106 357293 5135 SH SOLE 0 0 5135 NVIDIA CORPORATION COM 67066G104 1328364 5816 SH SOLE 0 0 5816 OCCIDENTAL PETE CORP COM 674599105 536604 9700 SH SOLE 0 0 9700 PLATINUM GROUP METALS LTD COM 72765Q882 33327 26450 SH SOLE 0 0 26450 PROCTER & GAMBLE CO COM 742718109 264941 1823 SH SOLE 0 0 1823 QUALCOMM INC COM 747525103 225800 1227 SH SOLE 0 0 1227 S&P GLOBAL INC COM 78409V104 262717 666 SH SOLE 0 0 666 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 204361 6973 SH SOLE 0 0 6973 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3353191 54522 SH SOLE 0 0 54522 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2386597 29610 SH SOLE 0 0 29610 SHOPIFY INC CL A SUB VTG SHS 82509L107 362891 2447 SH SOLE 0 0 2447 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 253444 1680 SH SOLE 0 0 1680 SPDR GOLD TR GOLD SHS 78463V107 12724907 33414 SH SOLE 0 0 33414 SPDR SERIES TRUST ST STR P500ETF 78464A854 833873 9290 SH SOLE 0 0 9290 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 5516020 231279 SH SOLE 0 0 231279 SPDR SERIES TRUST ST STR CONV ETF 78464A359 1036083 10240 SH SOLE 0 0 10240 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 554798 1215 SH SOLE 0 0 1215 TESLA INC COM 88160R101 476154 1342 SH SOLE 0 0 1342 TRILOGY METALS INC NEW COM 89621C105 624036 201302 SH SOLE 0 0 201302 UNION PAC CORP COM 907818108 231311 850 SH SOLE 0 0 850 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1568140 19248 SH SOLE 0 0 19248 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 218427 2424 SH SOLE 0 0 2424 VISA INC COM CL A 92826C839 280312 779 SH SOLE 0 0 779 WALMART INC COM 931142103 1424433 13707 SH SOLE 0 0 13707