The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 535,292 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | |||
ABBVIE INC | COM | 00287Y109 | 918,290 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,122,090 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
AMAZON COM INC | COM | 023135106 | 368,126 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 236,622 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
APPLE INC | COM | 037833100 | 916,615 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | |||
BP PLC | SPONSORED ADR | 055622104 | 238,529 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | |||
CHEVRON CORP NEW | COM | 166764100 | 289,772 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
CISCO SYS INC | COM | 17275R102 | 861,649 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 357,263 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | |||
CONOCOPHILLIPS | COM | 20825C104 | 272,449 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 549,185 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,280,195 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,520,641 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | |||
ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 224,388 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | |||
EXXON MOBIL CORP | COM | 30231G102 | 831,153 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,711,578 | 124,165 | SH | SOLE | 0 | 0 | 124,165 | |||
FORD MTR CO DEL | COM | 345370860 | 513,836 | 40,781 | SH | SOLE | 0 | 0 | 40,781 | |||
HOME BANCSHARES INC | COM | 436893200 | 237,312 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4,620,699 | 97,896 | SH | SOLE | 0 | 0 | 97,896 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 307,830 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 210,233 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 605,152 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 600,939 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | |||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 4,340,496 | 195,254 | SH | SOLE | 0 | 0 | 195,254 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 13,360,226 | 584,309 | SH | SOLE | 0 | 0 | 584,309 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 946,787 | 44,914 | SH | SOLE | 0 | 0 | 44,914 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 931,739 | 45,252 | SH | SOLE | 0 | 0 | 45,252 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,354,993 | 170,056 | SH | SOLE | 0 | 0 | 170,056 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 244,848 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,887,656 | 90,208 | SH | SOLE | 0 | 0 | 90,208 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,625,257 | 42,017 | SH | SOLE | 0 | 0 | 42,017 | |||
ISHARES TR | CMBS ETF | 46429B366 | 2,071,691 | 44,854 | SH | SOLE | 0 | 0 | 44,854 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 226,191 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,531,605 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 337,882 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,064,762 | 40,566 | SH | SOLE | 0 | 0 | 40,566 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 335,209 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 201,538 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,931,660 | 116,013 | SH | SOLE | 0 | 0 | 116,013 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 274,131 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 5,670,894 | 51,437 | SH | SOLE | 0 | 0 | 51,437 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,521,494 | 63,900 | SH | Call | SOLE | 0 | 0 | 63,900 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,546,112 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,870,646 | 37,175 | SH | SOLE | 0 | 0 | 37,175 | |||
MICROSOFT CORP | COM | 594918104 | 252,359 | 875 | SH | SOLE | 0 | 0 | 875 | |||
NVIDIA CORPORATION | COM | 67066G104 | 457,765 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
PACCAR INC | COM | 693718108 | 554,142 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,170,284 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | |||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 853,648 | 40,667 | SH | SOLE | 0 | 0 | 40,667 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 705,782 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 349,705 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 542,442 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329,640,828 | 805,200 | SH | Call | SOLE | 0 | 0 | 805,200 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,735,539 | 176,943 | SH | SOLE | 0 | 0 | 176,943 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,790,532 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 13,829,293 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,372,805 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,237,232 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | |||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 798,058 | 78,241 | SH | SOLE | 0 | 0 | 78,241 | |||
WP CAREY INC | COM | 92936U109 | 715,793 | 9,242 | SH | SOLE | 0 | 0 | 9,242 |