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
ABBOTT LABS COM 002824100 279,637 2,056 SH SOLE 0 0 2,056
ABBVIE INC COM 00287Y109 596,026 3,211 SH SOLE 0 0 3,211
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 732,281 2,450 SH SOLE 0 0 2,450
ALPHABET INC CAP STK CL A 02079K305 211,671 1,201 SH SOLE 0 0 1,201
AMAZON COM INC COM 023135106 2,315,662 10,555 SH SOLE 0 0 10,555
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,567,067 17,202 SH SOLE 0 0 17,202
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,691,142 21,331 SH SOLE 0 0 21,331
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 728,941 11,713 SH SOLE 0 0 11,713
APPLE INC COM 037833100 2,055,911 10,021 SH SOLE 0 0 10,021
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 212,282 437 SH SOLE 0 0 437
BROADCOM INC COM 11135F101 2,070,572 7,512 SH SOLE 0 0 7,512
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 1,638,373 58,043 SH SOLE 0 0 58,043
CHEVRON CORP NEW COM 166764100 399,275 2,788 SH SOLE 0 0 2,788
CISCO SYS INC COM 17275R102 1,199,324 17,286 SH SOLE 0 0 17,286
COCA COLA CO COM 191216100 239,121 3,380 SH SOLE 0 0 3,380
COLGATE PALMOLIVE CO COM 194162103 433,411 4,768 SH SOLE 0 0 4,768
CONOCOPHILLIPS COM 20825C104 266,395 2,969 SH SOLE 0 0 2,969
COSTCO WHSL CORP NEW COM 22160K105 279,163 282 SH SOLE 0 0 282
DBX ETF TR XTRACKRS S&P 500 233051143 2,786,381 50,387 SH SOLE 0 0 50,387
DBX ETF TR XTRACK MSCI EAFE 233051200 881,086 20,139 SH SOLE 0 0 20,139
DEERE & CO COM 244199105 251,703 495 SH SOLE 0 0 495
DIAMONDBACK ENERGY INC COM 25278X109 1,310,246 9,536 SH SOLE 0 0 9,536
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 20,062,441 115,614 SH SOLE 2,087 0 113,527
EA SERIES TRUST TBG DIVIDEND FOC 02072L375 624,228 19,398 SH SOLE 0 0 19,398
ECOLAB INC COM 278865100 507,086 1,882 SH SOLE 0 0 1,882
ELI LILLY & CO COM 532457108 302,281 388 SH SOLE 0 0 388
ENTERPRISE PRODS PARTNERS L COM 293792107 203,550 6,564 SH SOLE 0 0 6,564
ETF SER SOLUTIONS VIDENT US BOND 26922A602 490,895 11,256 SH SOLE 29 0 11,227
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1,087,145 10,853 SH SOLE 0 0 10,853
EVERCORE INC CLASS A 29977A105 330,234 1,223 SH SOLE 0 0 1,223
EXXON MOBIL CORP COM 30231G102 1,008,949 9,359 SH SOLE 0 0 9,359
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,827,402 192,949 SH SOLE 6,293 0 186,656
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,170,592 14,381 SH SOLE 0 0 14,381
FORD MTR CO COM 345370860 507,223 46,749 SH SOLE 0 0 46,749
HOME DEPOT INC COM 437076102 746,036 2,035 SH SOLE 0 0 2,035
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 340,494 11,055 SH SOLE 0 0 11,055
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 342,266 12,150 SH SOLE 0 0 12,150
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 616,161 19,207 SH SOLE 0 0 19,207
INTERNATIONAL BUSINESS MACHS COM 459200101 203,398 690 SH SOLE 0 0 690
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4,823,816 102,875 SH SOLE 3,385 0 99,490
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 939,036 45,829 SH SOLE 0 0 45,829
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 573,591 24,586 SH SOLE 0 0 24,586
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 260,476 15,523 SH SOLE 0 0 15,523
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 2,262,015 105,210 SH SOLE 0 0 105,210
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 917,891 46,712 SH SOLE 0 0 46,712
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 920,485 47,156 SH SOLE 0 0 47,156
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 525,470 28,100 SH SOLE 0 0 28,100
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 319,528 14,073 SH SOLE 0 0 14,073
ISHARES GOLD TR ISHARES NEW 464285204 5,579,723 89,476 SH SOLE 0 0 89,476
ISHARES TR US INFRASTRUC 46435U713 616,190 12,527 SH SOLE 0 0 12,527
ISHARES TR TOP 20 U S STOCK 46438G570 235,103 8,615 SH SOLE 0 0 8,615
ISHARES TR TIPS BD ETF 464287176 5,132,124 46,639 SH SOLE 1,334 0 45,305
ISHARES TR SHORT TREAS BD 464288679 833,892 7,552 SH SOLE 0 0 7,552
ISHARES TR PFD AND INCM SEC 464288687 228,259 7,440 SH SOLE 0 0 7,440
ISHARES TR NATIONAL MUN ETF 464288414 2,767,374 26,487 SH SOLE 293 0 26,194
ISHARES TR JPMORGAN USD EMG 464288281 3,434,272 37,079 SH SOLE 878 0 36,201
ISHARES TR ISHS 1-5YR INVS 464288646 264,486 5,013 SH SOLE 0 0 5,013
ISHARES TR ISHARES SEMICDTR 464287523 1,901,550 7,966 SH SOLE 0 0 7,966
ISHARES TR IBOXX INV CP ETF 464287242 11,721,583 106,939 SH SOLE 2,693 0 104,246
ISHARES TR IBOXX HI YD ETF 464288513 4,231,415 52,466 SH SOLE 1,937 0 50,529
ISHARES TR FALN ANGLS USD 46435G474 3,637,199 134,016 SH SOLE 3,580 0 130,436
ISHARES TR CORE US AGGBD ET 464287226 418,128 4,215 SH SOLE 0 0 4,215
ISHARES TR CORE TOTAL USD 46434V613 582,615 12,603 SH SOLE 0 0 12,603
ISHARES TR CORE S&P500 ETF 464287200 430,905 694 SH SOLE 0 0 694
ISHARES TR CORE DIV GRWTH 46434V621 354,547 5,545 SH SOLE 0 0 5,545
ISHARES TR CORE 60/40 BALAN 464289867 215,618 3,502 SH SOLE 0 0 3,502
ISHARES TR CORE 30/70 CONSE 464289883 367,297 9,401 SH SOLE 0 0 9,401
ISHARES TR CMBS ETF 46429B366 2,610,090 53,573 SH SOLE 1,580 0 51,993
ISHARES TR BBB RATED CORP 46436E494 2,221,534 25,594 SH SOLE 0 0 25,594
ISHARES TR 1 3 YR TREAS BD 464287457 254,629 3,073 SH SOLE 0 0 3,073
ISHARES TR 0-5YR HI YL CP 46434V407 261,040 6,051 SH SOLE 0 0 6,051
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15,726,074 310,301 SH SOLE 0 0 310,301
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 5,060,804 94,436 SH SOLE 0 0 94,436
JPMORGAN CHASE & CO. COM 46625H100 683,025 2,356 SH SOLE 0 0 2,356
KAYNE ANDERSON BDC INC COM SHS 48662X105 328,990 21,559 SH SOLE 0 0 21,559
META PLATFORMS INC CL A 30303M102 836,281 1,133 SH SOLE 0 0 1,133
MICROSOFT CORP COM 594918104 1,225,736 2,464 SH SOLE 0 0 2,464
NASDAQ INC COM 631103108 625,851 6,999 SH SOLE 0 0 6,999
NVIDIA CORPORATION COM 67066G104 4,485,581 28,392 SH SOLE 0 0 28,392
ORACLE CORP COM 68389X105 215,569 986 SH SOLE 0 0 986
PACCAR INC COM 693718108 739,175 7,776 SH SOLE 0 0 7,776
PACER FDS TR US CASH COWS 100 69374H881 1,272,114 23,087 SH SOLE 0 0 23,087
PALANTIR TECHNOLOGIES INC CL A 69608A108 440,177 3,229 SH SOLE 0 0 3,229
PEPSICO INC COM 713448108 297,486 2,253 SH SOLE 0 0 2,253
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,019,781 20,494 SH SOLE 0 0 20,494
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,408,507 26,128 SH SOLE 821 0 25,307
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 3,830,865 184,094 SH SOLE 668 0 183,426
RTX CORPORATION COM 75513E101 828,810 5,676 SH SOLE 0 0 5,676
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,203,686 41,208 SH SOLE 0 0 41,208
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 950,926 35,884 SH SOLE 0 0 35,884
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 650,361 4,825 SH SOLE 0 0 4,825
SERVICENOW INC COM 81762P102 369,081 359 SH SOLE 0 0 359
SPDR GOLD TR GOLD SHS 78463V107 1,413,802 4,638 SH SOLE 0 0 4,638
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,364,232 743,300 SH Call SOLE 1,900 0 741,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 821,540 1,330 SH SOLE 0 0 1,330
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,877,548 74,065 SH SOLE 0 0 74,065
TESLA INC COM 88160R101 711,241 2,239 SH SOLE 0 0 2,239
TEXAS INSTRS INC COM 882508104 1,025,643 4,940 SH SOLE 0 0 4,940
TEXAS PACIFIC LAND CORPORATI COM 88262P102 219,729 208 SH SOLE 0 0 208
TEXAS ROADHOUSE INC COM 882681109 347,646 1,855 SH SOLE 0 0 1,855
UNISYS CORP COM NEW 909214306 166,971 36,859 SH SOLE 0 0 36,859
USCF ETF TR MIDSTREAM ENERGY 90290T882 2,143,137 42,006 SH SOLE 0 0 42,006
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 299,864 4,073 SH SOLE 0 0 4,073
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,063,043 25,950 SH SOLE 172 0 25,778
VERTIV HOLDINGS CO COM CL A 92537N108 552,293 4,301 SH SOLE 0 0 4,301
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 4,876,405 103,599 SH SOLE 0 0 103,599
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 992,921 91,513 SH SOLE 0 0 91,513
WP CAREY INC COM 92936U109 240,537 3,856 SH SOLE 0 0 3,856