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 |
|
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 | 489,239 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
ABBVIE INC | COM | 00287Y109 | 695,476 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,211,485 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
AMAZON COM INC | COM | 023135106 | 547,382 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 514,787 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 272,328 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 307,428 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | |||
APPLE INC | COM | 037833100 | 1,319,196 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | |||
BP PLC | SPONSORED ADR | 055622104 | 221,868 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | |||
BROADCOM INC | COM | 11135F101 | 224,664 | 259 | SH | SOLE | 0 | 0 | 259 | |||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 940,278 | 39,549 | SH | SOLE | 0 | 0 | 39,549 | |||
CHEVRON CORP NEW | COM | 166764100 | 279,454 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
CISCO SYS INC | COM | 17275R102 | 852,830 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 366,248 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | |||
CONOCOPHILLIPS | COM | 20825C104 | 287,547 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 615,932 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,252,649 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,982,737 | 22,035 | SH | SOLE | 62 | 0 | 21,973 | |||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 1,954,750 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | |||
EXXON MOBIL CORP | COM | 30231G102 | 813,220 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,314,807 | 117,015 | SH | SOLE | 126 | 0 | 116,889 | |||
FORD MTR CO DEL | COM | 345370860 | 623,904 | 41,236 | SH | SOLE | 0 | 0 | 41,236 | |||
HOME BANCSHARES INC | COM | 436893200 | 251,207 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,100,735 | 66,740 | SH | SOLE | 62 | 0 | 66,678 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,014,693 | 50,407 | SH | SOLE | 0 | 0 | 50,407 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 731,607 | 38,454 | SH | SOLE | 0 | 0 | 38,454 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 734,631 | 38,777 | SH | SOLE | 0 | 0 | 38,777 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,321,262 | 58,775 | SH | SOLE | 0 | 0 | 58,775 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 13,689,736 | 600,427 | SH | SOLE | 0 | 0 | 600,427 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 603,995 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 729,618 | 36,952 | SH | SOLE | 0 | 0 | 36,952 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 930,834 | 45,252 | SH | SOLE | 0 | 0 | 45,252 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 950,829 | 44,914 | SH | SOLE | 0 | 0 | 44,914 | |||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 4,181,427 | 190,366 | SH | SOLE | 0 | 0 | 190,366 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 931,856 | 41,324 | SH | SOLE | 0 | 0 | 41,324 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,472,728 | 150,391 | SH | SOLE | 0 | 0 | 150,391 | |||
ISHARES TR | CMBS ETF | 46429B366 | 1,600,998 | 34,914 | SH | SOLE | 31 | 0 | 34,883 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 247,861 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 309,323 | 694 | SH | SOLE | 0 | 0 | 694 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,893,800 | 33,439 | SH | SOLE | 17 | 0 | 33,422 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 332,095 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 228,003 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,465,000 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,299,547 | 39,951 | SH | SOLE | 27 | 0 | 39,924 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 209,065 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,422,829 | 87,135 | SH | SOLE | 53 | 0 | 87,082 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 348,291 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,476,456 | 62,600 | SH | Call | SOLE | 0 | 0 | 62,600 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 259,210 | 511 | SH | SOLE | 0 | 0 | 511 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,243,347 | 21,019 | SH | SOLE | 0 | 0 | 21,019 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 203,469 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,388,662 | 94,153 | SH | SOLE | 57 | 0 | 94,096 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,582,151 | 34,397 | SH | SOLE | 38 | 0 | 34,359 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,778,345 | 214,965 | SH | SOLE | 0 | 0 | 214,965 | |||
MICROSOFT CORP | COM | 594918104 | 389,352 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
NVIDIA CORPORATION | COM | 67066G104 | 713,212 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
PACCAR INC | COM | 693718108 | 635,855 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,960,589 | 39,680 | SH | SOLE | 0 | 0 | 39,680 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,717,830 | 18,750 | SH | SOLE | 16 | 0 | 18,734 | |||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 885,078 | 43,028 | SH | SOLE | 0 | 0 | 43,028 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 705,998 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 347,124 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 511,545 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 306,040,512 | 690,400 | SH | Call | SOLE | 0 | 0 | 690,400 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,514,199 | 168,512 | SH | SOLE | 0 | 0 | 168,512 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,732,873 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,703,145 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,132,817 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 857,334 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | |||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 883,760 | 86,728 | SH | SOLE | 0 | 0 | 86,728 | |||
WP CAREY INC | COM | 92936U109 | 624,390 | 9,242 | SH | SOLE | 0 | 0 | 9,242 |