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 386 1,477 SH   SOLE   0 0 1,477
AMAZON COM INC COM 023135106 352 108 SH   SOLE   0 0 108
APPLE INC COM 037833100 913 6,879 SH   SOLE   0 0 6,879
ARK ETF TR INNOVATION ETF 00214Q104 1,864 14,974 SH   SOLE   0 0 14,974
CISCO SYS INC COM 17275R102 865 19,319 SH   SOLE   0 0 19,319
DBX ETF TR XTRACKERS S&P 233051143 230 6,991 SH   SOLE   0 0 6,991
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 420 5,818 SH   SOLE   0 0 5,818
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 75 12,159 SH   SOLE   0 0 12,159
ETF SER SOLUTIONS VIDENT CORE US 26922A602 3,780 72,808 SH   SOLE   0 0 72,808
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 4,549 183,483 SH   SOLE   0 0 183,483
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 2,229 63,967 SH   SOLE   0 0 63,967
EXXON MOBIL CORP COM 30231G102 206 4,992 SH   SOLE   0 0 4,992
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,623 103,652 SH   SOLE   0 0 103,652
FISERV INC COM 337738108 357 3,137 SH   SOLE   0 0 3,137
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 21 20,000 PRN   SOLE   0 0 20,000
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 15,809 274,121 SH   SOLE   0 0 274,121
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 201 7,415 SH   SOLE   0 0 7,415
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 340 22,278 SH   SOLE   0 0 22,278
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 977 46,074 SH   SOLE   0 0 46,074
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 680 29,444 SH   SOLE   0 0 29,444
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,038 47,735 SH   SOLE   0 0 47,735
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 693 29,685 SH   SOLE   0 0 29,685
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,098 50,124 SH   SOLE   0 0 50,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 706 27,808 SH   SOLE   0 0 27,808
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,150 51,373 SH   SOLE   0 0 51,373
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 722 28,982 SH   SOLE   0 0 28,982
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 233 10,300 SH   SOLE   0 0 10,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 214 8,740 SH   SOLE   0 0 8,740
ISHARES GOLD TRUST ISHARES 464285105 6,250 344,746 SH   SOLE   0 0 344,746
ISHARES TR 3 7 YR TREAS BD 464288661 1,807 13,585 SH   SOLE   0 0 13,585
ISHARES TR CMBS ETF 46429B366 1,490 26,929 SH   SOLE   0 0 26,929
ISHARES TR CORE INTL AGGR 46435G672 1,702 30,272 SH   SOLE   0 0 30,272
ISHARES TR FALN ANGLS USD 46435G474 2,522 85,703 SH   SOLE   0 0 85,703
ISHARES TR IBOXX HI YD ETF 464288513 2,498 28,615 SH   SOLE   0 0 28,615
ISHARES TR IBOXX INV CP ETF 464287242 10,377 75,122 SH   SOLE   0 0 75,122
ISHARES TR JPMORGAN USD EMG 464288281 2,666 23,000 SH   SOLE   0 0 23,000
ISHARES TR NATIONAL MUN ETF 464288414 5,126 43,736 SH   SOLE   0 0 43,736
ISHARES TR S&P 500 GRWT ETF 464287309 393 6,156 SH   SOLE   0 0 6,156
MICROSOFT CORP COM 594918104 305 1,371 SH   SOLE   0 0 1,371
PACCAR INC COM 693718108 438 5,080 SH   SOLE   0 0 5,080
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,100 27,404 SH   SOLE   0 0 27,404
QEP RESOURCES INC COM 74733V100 450 188,434 SH   SOLE   0 0 188,434
QORVO INC COM 74736K101 403 2,421 SH   SOLE   0 0 2,421
RAYTHEON TECHNOLOGIES CORP COM 75513E101 546 7,630 SH   SOLE   0 0 7,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 241 644 SH   SOLE   0 0 644
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,873 1,006,500 SH Call SOLE   0 0 1,006,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,104 73,152 SH   SOLE   0 0 73,152
TEXAS INSTRS INC COM 882508104 1,289 7,851 SH   SOLE   0 0 7,851
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,911 8,130 SH   SOLE   0 0 8,130
TRANSOCEAN LTD REG SHS H8817H100 23 10,006 SH   SOLE   0 0 10,006
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,071 91,888 SH   SOLE   0 0 91,888
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,239 122,990 SH   SOLE   0 0 122,990
WP CAREY INC COM 92936U109 775 10,983 SH   SOLE   0 0 10,983