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
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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   228,038 2,045 SH   SOLE 0 0 0 2,045
AFLAC INC COM 001055102   228,363 3,177 SH   SOLE 0 0 0 3,177
ALPHABET INC CAP STK CL A 02079K305   352,452 3,868 SH   SOLE 0 0 0 3,868
AMAZON COM INC COM 023135106   1,643,917 17,221 SH   SOLE 0 0 0 17,221
APPLE INC COM 037833100   3,355,391 24,816 SH   SOLE 0 0 0 24,816
APPLIED MATLS INC COM 038222105   358,829 3,271 SH   SOLE 0 0 0 3,271
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,613,200 48,459 SH   SOLE 0 0 0 48,459
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,224,568 3,972 SH   SOLE 0 0 0 3,972
BRISTOL-MYERS SQUIBB CO COM 110122108   221,903 3,076 SH   SOLE 0 0 0 3,076
CHEVRON CORP NEW COM 166764100   9,134,257 51,539 SH   SOLE 0 0 0 51,539
CISCO SYS INC COM 17275R102   288,951 6,161 SH   SOLE 0 0 0 6,161
COCA COLA CO COM 191216100   208,505 3,486 SH   SOLE 0 0 0 3,486
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   2,579,245 104,602 SH   SOLE 0 0 0 104,602
CONOCOPHILLIPS COM 20825C104   625,825 5,279 SH   SOLE 0 0 0 5,279
CSX CORP COM 126408103   963,302 29,888 SH   SOLE 0 0 0 29,888
EOG RES INC COM 26875P101   211,860 1,645 SH   SOLE 0 0 0 1,645
ETF SER SOLUTIONS DISTILLATE US 26922A321   33,326,263 790,659 SH   SOLE 0 0 0 790,659
EXXON MOBIL CORP COM 30231G102   45,955,845 415,476 SH   SOLE 0 0 0 415,476
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   521,798 12,157 SH   SOLE 0 0 0 12,157
FIRST CTZNS BANCSHARES INC N CL A 31946M103   781,479 985 SH   SOLE 0 0 0 985
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   226,600 11,347 SH   SOLE 0 0 0 11,347
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   12,592,815 430,376 SH   SOLE 0 0 0 430,376
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   21,373,408 468,099 SH   SOLE 0 0 0 468,099
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   342,305 8,195 SH   SOLE 0 0 0 8,195
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   12,906,330 259,059 SH   SOLE 0 0 0 259,059
HOME DEPOT INC COM 437076102   342,140 1,057 SH   SOLE 0 0 0 1,057
HONEYWELL INTL INC COM 438516106   413,994 2,027 SH   SOLE 0 0 0 2,027
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   613,090 24,892 SH   SOLE 0 0 0 24,892
INTERNATIONAL BUSINESS MACHS COM 459200101   383,319 2,730 SH   SOLE 0 0 0 2,730
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,413,341 633,895 SH   SOLE 0 0 0 633,895
ISHARES TR CORE S&P SCP ETF 464287804   629,980 6,334 SH   SOLE 0 0 0 6,334
ISHARES TR NATIONAL MUN ETF 464288414   1,015,010 9,380 SH   SOLE 0 0 0 9,380
ISHARES TR RUS MID CAP ETF 464287499   208,664 2,972 SH   SOLE 0 0 0 2,972
ISHARES TR CORE S&P500 ETF 464287200   541,615 1,377 SH   SOLE 0 0 0 1,377
ISHARES TR RUS 1000 GRW ETF 464287614   1,034,654 4,680 SH   SOLE 0 0 0 4,680
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   315,057 6,613 SH   SOLE 0 0 0 6,613
JOHNSON & JOHNSON COM 478160104   4,213,104 24,818 SH   SOLE 0 0 0 24,818
JPMORGAN CHASE & CO COM 46625H100   578,511 4,236 SH   SOLE 0 0 0 4,236
LISTED FD TR HORIZON KINETICS 53656F623   8,404,817 261,914 SH   SOLE 0 0 0 261,914
LOWES COS INC COM 548661107   249,992 1,199 SH   SOLE 0 0 0 1,199
MERCK & CO INC COM 58933Y105   247,280 2,273 SH   SOLE 0 0 0 2,273
MICROSOFT CORP COM 594918104   1,103,243 4,679 SH   SOLE 0 0 0 4,679
NEXTERA ENERGY INC COM 65339F101   494,596 5,902 SH   SOLE 0 0 0 5,902
NORTHROP GRUMMAN CORP COM 666807102   999,620 2,241 SH   SOLE 0 0 0 2,241
NUTEX HEALTH INC COM 67079U108   502,448 318,005 SH   SOLE 0 0 0 318,005
ORACLE CORP COM 68389X105   246,256 2,840 SH   SOLE 0 0 0 2,840
PACER FDS TR US CASH COWS 100 69374H881   1,866,939 38,846 SH   SOLE 0 0 0 38,846
PEPSICO INC COM 713448108   260,862 1,520 SH   SOLE 0 0 0 1,520
PROCTER AND GAMBLE CO COM 742718109   463,680 3,167 SH   SOLE 0 0 0 3,167
QUANTA SVCS INC COM 74762E102   209,812 1,454 SH   SOLE 0 0 0 1,454
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,670,216 122,414 SH   SOLE 0 0 0 122,414
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   206,011 2,722 SH   SOLE 0 0 0 2,722
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,103,028 12,465 SH   SOLE 0 0 0 12,465
SPDR S&P 500 ETF TR TR UNIT 78462F103   956,802 2,444 SH   SOLE 0 0 0 2,444
SPDR SER TR NUVEEN BLOOMBERG 78464A284   229,582 9,028 SH   SOLE 0 0 0 9,028
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,745,648 531,098 SH   SOLE 0 0 0 531,098
STELLAR BANCORP INC COM 858927106   401,652 13,793 SH   SOLE 0 0 0 13,793
SUN LIFE FINANCIAL INC. COM 866796105   503,860 10,519 SH   SOLE 0 0 0 10,519
TEXAS PACIFIC LAND CORPORATI COM 88262P102   507,941 246 SH   SOLE 0 0 0 246
UNION PAC CORP COM 907818108   692,122 3,304 SH   SOLE 0 0 0 3,304
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,745,310 280,209 SH   SOLE 0 0 0 280,209
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   466,310 6,255 SH   SOLE 0 0 0 6,255
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,040,017 9,523 SH   SOLE 0 0 0 9,523
VANGUARD INDEX FDS VALUE ETF 922908744   1,902,648 13,493 SH   SOLE 0 0 0 13,493
VANGUARD INDEX FDS GROWTH ETF 922908736   26,796,399 120,174 SH   SOLE 0 0 0 120,174
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,446,956 96,373 SH   SOLE 0 0 0 96,373
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,692,187 74,201 SH   SOLE 0 0 0 74,201
VANGUARD INDEX FDS TOTAL STK MKT 922908769   927,718 4,718 SH   SOLE 0 0 0 4,718
VISA INC COM CL A 92826C839   468,338 2,134 SH   SOLE 0 0 0 2,134
WALMART INC COM 931142103   294,919 2,094 SH   SOLE 0 0 0 2,094