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
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,010 3,926 SH   SOLE   0 0 3,926
AMAZON COM INC COM 023135106 294 2,604 SH   SOLE   0 0 2,604
APPLE INC COM 037833100 673 4,871 SH   SOLE   0 0 4,871
ARK ETF TR INNOVATION ETF 00214Q104 581 15,398 SH   SOLE   0 0 15,398
CHEVRON CORP NEW COM 166764100 255 1,776 SH   SOLE   0 0 1,776
CISCO SYS INC COM 17275R102 659 16,483 SH   SOLE   0 0 16,483
COLGATE PALMOLIVE CO COM 194162103 334 4,754 SH   SOLE   0 0 4,754
CONOCOPHILLIPS COM 20825C104 278 2,720 SH   SOLE   0 0 2,720
DBX ETF TR XTRACKERS S&P 233051143 397 12,387 SH   SOLE   0 0 12,387
DIAMONDBACK ENERGY INC COM 25278X109 1,141 9,471 SH   SOLE   0 0 9,471
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,021 19,052 SH   SOLE   0 0 19,052
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 224 11,664 SH   SOLE   0 0 11,664
EXXON MOBIL CORP COM 30231G102 917 10,506 SH   SOLE   0 0 10,506
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,518 79,189 SH   SOLE   0 0 79,189
FORD MTR CO DEL COM 345370860 431 38,474 SH   SOLE   0 0 38,474
HOME BANCSHARES INC COM 436893200 244 10,850 SH   SOLE   0 0 10,850
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,542 77,679 SH   SOLE   0 0 77,679
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 265 22,278 SH   SOLE   0 0 22,278
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 902 42,578 SH   SOLE   0 0 42,578
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 629 28,637 SH   SOLE   0 0 28,637
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 937 44,914 SH   SOLE   0 0 44,914
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 586 25,691 SH   SOLE   0 0 25,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 941 46,150 SH   SOLE   0 0 46,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 579 26,763 SH   SOLE   0 0 26,763
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 320 16,068 SH   SOLE   0 0 16,068
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 203 9,352 SH   SOLE   0 0 9,352
ISHARES GOLD TR ISHARES NEW 464285204 5,401 171,312 SH   SOLE   0 0 171,312
ISHARES TR 1 3 YR TREAS BD 464287457 364 4,486 SH   SOLE   0 0 4,486
ISHARES TR CMBS ETF 46429B366 1,655 36,101 SH   SOLE   0 0 36,101
ISHARES TR CORE DIV GRWTH 46434V621 301 6,759 SH   SOLE   0 0 6,759
ISHARES TR CORE INTL AGGR 46435G672 242 5,011 SH   SOLE   0 0 5,011
ISHARES TR CORE TOTAL USD 46434V613 5,113 114,904 SH   SOLE   0 0 114,904
ISHARES TR FALN ANGLS USD 46435G474 2,874 120,232 SH   SOLE   0 0 120,232
ISHARES TR IBOXX HI YD ETF 464288513 2,993 41,920 SH   SOLE   0 0 41,920
ISHARES TR IBOXX INV CP ETF 464287242 4,485 43,774 SH   SOLE   0 0 43,774
ISHARES TR JPMORGAN USD EMG 464288281 3,176 39,994 SH   SOLE   0 0 39,994
ISHARES TR MSCI EAFE ETF 464287465 15 176,200 SH Call SOLE   0 0 176,200
ISHARES TR MSCI EMG MKT ETF 464287234 0 174,500 SH Call SOLE   0 0 174,500
ISHARES TR NATIONAL MUN ETF 464288414 2,107 20,537 SH   SOLE   0 0 20,537
ISHARES TR SHORT TREAS BD 464288679 245 2,228 SH   SOLE   0 0 2,228
ISHARES TR TIPS BD ETF 464287176 5,418 51,645 SH   SOLE   0 0 51,645
ISHARES TR USD INV GRDE ETF 464288620 3,449 71,772 SH   SOLE   0 0 71,772
NVIDIA CORPORATION COM 67066G104 203 1,669 SH   SOLE   0 0 1,669
PACCAR INC COM 693718108 422 5,040 SH   SOLE   0 0 5,040
PFIZER INC COM 717081103 207 4,720 SH   SOLE   0 0 4,720
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,913 21,321 SH   SOLE   0 0 21,321
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 380 18,546 SH   SOLE   0 0 18,546
RAYTHEON TECHNOLOGIES CORP COM 75513E101 567 6,924 SH   SOLE   0 0 6,924
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 318 4,780 SH   SOLE   0 0 4,780
SPDR S&P 500 ETF TR TR UNIT 78462F103 406 1,137 SH   SOLE   0 0 1,137
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,394 558,900 SH Call SOLE   0 0 558,900
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,300 179,676 SH   SOLE   0 0 179,676
TEXAS INSTRS INC COM 882508104 1,453 9,387 SH   SOLE   0 0 9,387
TEXAS PACIFIC LAND CORPORATI COM 88262P102 14,449 8,130 SH   SOLE   0 0 8,130
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,052 232,060 SH   SOLE   0 0 232,060
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 219 3,071 SH   SOLE   0 0 3,071
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,524 20,518 SH   SOLE   0 0 20,518
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 773 78,943 SH   SOLE   0 0 78,943
WP CAREY INC COM 92936U109 686 9,832 SH   SOLE   0 0 9,832