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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,090 3,926 SH   SOLE   0 0 3,926
AMAZON COM INC COM 023135106 278 2,614 SH   SOLE   0 0 2,614
APPLE INC COM 037833100 667 4,876 SH   SOLE   0 0 4,876
ARK ETF TR INNOVATION ETF 00214Q104 627 15,712 SH   SOLE   0 0 15,712
BP PLC SPONSORED ADR 055622104 207 7,284 SH   SOLE   0 0 7,284
CHEVRON CORP NEW COM 166764100 456 3,151 SH   SOLE   0 0 3,151
CISCO SYS INC COM 17275R102 703 16,483 SH   SOLE   0 0 16,483
COLGATE PALMOLIVE CO COM 194162103 381 4,754 SH   SOLE   0 0 4,754
CONOCOPHILLIPS COM 20825C104 288 3,210 SH   SOLE   0 0 3,210
DBX ETF TR XTRACKERS S&P 233051143 423 12,387 SH   SOLE   0 0 12,387
DIAMONDBACK ENERGY INC COM 25278X109 1,147 9,471 SH   SOLE   0 0 9,471
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,083 16,518 SH   SOLE   0 0 16,518
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 249 11,184 SH   SOLE   0 0 11,184
EXXON MOBIL CORP COM 30231G102 959 11,203 SH   SOLE   0 0 11,203
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,900 126,804 SH   SOLE   0 0 126,804
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 209 4,517 SH   SOLE   0 0 4,517
FORD MTR CO DEL COM 345370860 426 38,274 SH   SOLE   0 0 38,274
HOME BANCSHARES INC COM 436893200 225 10,850 SH   SOLE   0 0 10,850
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,413 70,890 SH   SOLE   0 0 70,890
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 275 22,278 SH   SOLE   0 0 22,278
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 902 42,578 SH   SOLE   0 0 42,578
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 631 28,637 SH   SOLE   0 0 28,637
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 941 44,914 SH   SOLE   0 0 44,914
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 589 25,691 SH   SOLE   0 0 25,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 957 46,150 SH   SOLE   0 0 46,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 583 26,763 SH   SOLE   0 0 26,763
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 328 16,068 SH   SOLE   0 0 16,068
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 205 9,352 SH   SOLE   0 0 9,352
ISHARES GOLD TR ISHARES NEW 464285204 6,252 182,223 SH   SOLE   0 0 182,223
ISHARES TR CMBS ETF 46429B366 1,526 31,719 SH   SOLE   0 0 31,719
ISHARES TR CORE DIV GRWTH 46434V621 322 6,759 SH   SOLE   0 0 6,759
ISHARES TR CORE INTL AGGR 46435G672 250 5,017 SH   SOLE   0 0 5,017
ISHARES TR CORE TOTAL USD 46434V613 5,142 109,828 SH   SOLE   0 0 109,828
ISHARES TR FALN ANGLS USD 46435G474 3,715 150,895 SH   SOLE   0 0 150,895
ISHARES TR IBOXX HI YD ETF 464288513 3,660 49,720 SH   SOLE   0 0 49,720
ISHARES TR IBOXX INV CP ETF 464287242 24,223 220,148 SH   SOLE   0 0 220,148
ISHARES TR JPMORGAN USD EMG 464288281 4,593 53,832 SH   SOLE   0 0 53,832
ISHARES TR MSCI EAFE ETF 464287465 26 176,200 SH Call SOLE   0 0 176,200
ISHARES TR MSCI EMG MKT ETF 464287234 19 174,500 SH Call SOLE   0 0 174,500
ISHARES TR NATIONAL MUN ETF 464288414 1,829 17,194 SH   SOLE   0 0 17,194
ISHARES TR TIPS BD ETF 464287176 5,580 48,987 SH   SOLE   0 0 48,987
ISHARES TR USD INV GRDE ETF 464288620 3,737 73,319 SH   SOLE   0 0 73,319
NVIDIA CORPORATION COM 67066G104 255 1,682 SH   SOLE   0 0 1,682
PACCAR INC COM 693718108 415 5,040 SH   SOLE   0 0 5,040
PFIZER INC COM 717081103 247 4,720 SH   SOLE   0 0 4,720
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,788 18,775 SH   SOLE   0 0 18,775
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 1,079 49,325 SH   SOLE   0 0 49,325
RAYTHEON TECHNOLOGIES CORP COM 75513E101 665 6,924 SH   SOLE   0 0 6,924
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 342 4,780 SH   SOLE   0 0 4,780
SPDR S&P 500 ETF TR TR UNIT 78462F103 432 1,146 SH   SOLE   0 0 1,146
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,891 941,600 SH Call SOLE   0 0 941,600
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,275 160,441 SH   SOLE   0 0 160,441
TEXAS INSTRS INC COM 882508104 1,473 9,587 SH   SOLE   0 0 9,587
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,098 8,130 SH   SOLE   0 0 8,130
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,732 228,362 SH   SOLE   0 0 228,362
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 230 3,062 SH   SOLE   0 0 3,062
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,403 18,393 SH   SOLE   0 0 18,393
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 891 84,244 SH   SOLE   0 0 84,244
WP CAREY INC COM 92936U109 815 9,832 SH   SOLE   0 0 9,832