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
ABBOTT LABS COM 002824100 361 3,046 SH   SOLE   0 0 3,046
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 441 1,308 SH   SOLE   0 0 1,308
ALPHABET INC CAP STK CL A 02079K305 356 128 SH   SOLE   0 0 128
AMAZON COM INC COM 023135106 535 164 SH   SOLE   0 0 164
APPLE INC COM 037833100 1,072 6,138 SH   SOLE   0 0 6,138
ARK ETF TR INNOVATION ETF 00214Q104 999 15,073 SH   SOLE   0 0 15,073
BLACKROCK INC COM 09247X101 230 301 SH   SOLE   0 0 301
BRISTOL-MYERS SQUIBB CO COM 110122108 337 4,611 SH   SOLE   0 0 4,611
BROADCOM INC COM 11135F101 596 947 SH   SOLE   0 0 947
CHEVRON CORP NEW COM 166764100 289 1,776 SH   SOLE   0 0 1,776
CISCO SYS INC COM 17275R102 1,066 19,119 SH   SOLE   0 0 19,119
COLGATE PALMOLIVE CO COM 194162103 360 4,754 SH   SOLE   0 0 4,754
CONOCOPHILLIPS COM 20825C104 276 2,763 SH   SOLE   0 0 2,763
COSTCO WHSL CORP NEW COM 22160K105 303 526 SH   SOLE   0 0 526
DBX ETF TR XTRACKERS S&P 233051143 486 11,870 SH   SOLE   0 0 11,870
DIAMONDBACK ENERGY INC COM 25278X109 1,298 9,471 SH   SOLE   0 0 9,471
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,064 8,881 SH   SOLE   0 0 8,881
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 420 15,881 SH   SOLE   0 0 15,881
EXXON MOBIL CORP COM 30231G102 842 10,200 SH   SOLE   0 0 10,200
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,267 125,910 SH   SOLE   0 0 125,910
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 341 6,883 SH   SOLE   0 0 6,883
FORD MTR CO DEL COM 345370860 646 38,214 SH   SOLE   0 0 38,214
HARTFORD FINL SVCS GROUP INC COM 416515104 225 3,134 SH   SOLE   0 0 3,134
HOME DEPOT INC COM 437076102 459 1,532 SH   SOLE   0 0 1,532
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,738 71,264 SH   SOLE   0 0 71,264
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 302 22,278 SH   SOLE   0 0 22,278
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,015 47,735 SH   SOLE   0 0 47,735
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 708 30,892 SH   SOLE   0 0 30,892
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,058 50,124 SH   SOLE   0 0 50,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 682 27,808 SH   SOLE   0 0 27,808
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,082 51,373 SH   SOLE   0 0 51,373
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 690 28,982 SH   SOLE   0 0 28,982
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 306 14,616 SH   SOLE   0 0 14,616
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 222 9,352 SH   SOLE   0 0 9,352
ISHARES GOLD TR ISHARES NEW 464285204 6,662 180,886 SH   SOLE   0 0 180,886
ISHARES TR CMBS ETF 46429B366 1,570 31,492 SH   SOLE   0 0 31,492
ISHARES TR CORE DIV GRWTH 46434V621 361 6,759 SH   SOLE   0 0 6,759
ISHARES TR CORE INTL AGGR 46435G672 367 7,041 SH   SOLE   0 0 7,041
ISHARES TR CORE TOTAL USD 46434V613 5,574 112,313 SH   SOLE   0 0 112,313
ISHARES TR FALN ANGLS USD 46435G474 4,236 152,594 SH   SOLE   0 0 152,594
ISHARES TR IBOXX HI YD ETF 464288513 4,087 49,660 SH   SOLE   0 0 49,660
ISHARES TR IBOXX INV CP ETF 464287242 26,144 216,176 SH   SOLE   0 0 216,176
ISHARES TR JPMORGAN USD EMG 464288281 5,279 54,001 SH   SOLE   0 0 54,001
ISHARES TR MSCI EAFE ETF 464287465 349 181,200 SH Call SOLE   0 0 181,200
ISHARES TR MSCI EMG MKT ETF 464287234 176 175,500 SH Call SOLE   0 0 175,500
ISHARES TR NATIONAL MUN ETF 464288414 2,062 18,803 SH   SOLE   0 0 18,803
ISHARES TR TIPS BD ETF 464287176 6,119 49,118 SH   SOLE   0 0 49,118
ISHARES TR USD INV GRDE ETF 464288620 4,051 73,601 SH   SOLE   0 0 73,601
JPMORGAN CHASE & CO COM 46625H100 341 2,504 SH   SOLE   0 0 2,504
MICROSOFT CORP COM 594918104 533 1,730 SH   SOLE   0 0 1,730
NASDAQ INC COM 631103108 296 1,659 SH   SOLE   0 0 1,659
NEXTERA ENERGY INC COM 65339F101 277 3,274 SH   SOLE   0 0 3,274
NVIDIA CORPORATION COM 67066G104 479 1,754 SH   SOLE   0 0 1,754
PACCAR INC COM 693718108 444 5,040 SH   SOLE   0 0 5,040
PFIZER INC COM 717081103 244 4,720 SH   SOLE   0 0 4,720
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,898 18,645 SH   SOLE   0 0 18,645
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 1,199 49,792 SH   SOLE   0 0 49,792
QORVO INC COM 74736K101 242 1,950 SH   SOLE   0 0 1,950
RAYTHEON TECHNOLOGIES CORP COM 75513E101 709 7,159 SH   SOLE   0 0 7,159
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 377 4,780 SH   SOLE   0 0 4,780
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,282 2,838 SH   SOLE   0 0 2,838
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,798 931,400 SH Call SOLE   0 0 931,400
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,454 159,676 SH   SOLE   0 0 159,676
TEXAS INSTRS INC COM 882508104 2,110 11,498 SH   SOLE   0 0 11,498
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,993 8,130 SH   SOLE   0 0 8,130
UNITED PARCEL SERVICE INC CL B 911312106 208 970 SH   SOLE   0 0 970
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,203 222,262 SH   SOLE   0 0 222,262
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 296 3,726 SH   SOLE   0 0 3,726
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,563 20,020 SH   SOLE   0 0 20,020
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 989 82,457 SH   SOLE   0 0 82,457
WP CAREY INC COM 92936U109 810 10,014 SH   SOLE   0 0 10,014
YETI HLDGS INC COM 98585X104 202 3,363 SH   SOLE   0 0 3,363