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 |
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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 | 327,061 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
ABBVIE INC | COM | 00287Y109 | 708,035 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,205,714 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
AMAZON COM INC | COM | 023135106 | 646,532 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 507,518 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 374,212 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 685,414 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | |||
APPLE INC | COM | 037833100 | 1,193,222 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,912,094 | 48,200 | SH | Call | SOLE | 0 | 0 | 48,200 | ||
BP PLC | SPONSORED ADR | 055622104 | 242,658 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | |||
BROADCOM INC | COM | 11135F101 | 215,951 | 260 | SH | SOLE | 0 | 0 | 260 | |||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 954,926 | 42,141 | SH | SOLE | 0 | 0 | 42,141 | |||
CHEVRON CORP NEW | COM | 166764100 | 299,469 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
CISCO SYS INC | COM | 17275R102 | 886,126 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 338,057 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | |||
CONOCOPHILLIPS | COM | 20825C104 | 336,810 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 814,932 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,476,936 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,588,752 | 33,104 | SH | SOLE | 1,194 | 0 | 31,910 | |||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 1,869,131 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | |||
EXXON MOBIL CORP | COM | 30231G102 | 891,896 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,265,780 | 120,886 | SH | SOLE | 2,849 | 0 | 118,037 | |||
FORD MTR CO DEL | COM | 345370860 | 518,136 | 41,718 | SH | SOLE | 0 | 0 | 41,718 | |||
HOME BANCSHARES INC | COM | 436893200 | 232,544 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,998,353 | 67,182 | SH | SOLE | 1,751 | 0 | 65,431 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 13,409,882 | 592,571 | SH | SOLE | 0 | 0 | 592,571 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 818,414 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 712,729 | 36,805 | SH | SOLE | 0 | 0 | 36,805 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 870,112 | 40,985 | SH | SOLE | 0 | 0 | 40,985 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 719,481 | 38,403 | SH | SOLE | 0 | 0 | 38,403 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 727,480 | 38,726 | SH | SOLE | 0 | 0 | 38,726 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 810,516 | 36,055 | SH | SOLE | 0 | 0 | 36,055 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 603,867 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | |||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 3,582,531 | 171,495 | SH | SOLE | 0 | 0 | 171,495 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 736,649 | 36,631 | SH | SOLE | 0 | 0 | 36,631 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,210,816 | 148,923 | SH | SOLE | 0 | 0 | 148,923 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,330,929 | 93,989 | SH | SOLE | 1,962 | 0 | 92,027 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,754,204 | 33,376 | SH | SOLE | 558 | 0 | 32,818 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,288,144 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 313,138 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 219,728 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
ISHARES TR | CMBS ETF | 46429B366 | 1,608,728 | 35,718 | SH | SOLE | 790 | 0 | 34,928 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 249,815 | 5,715 | SH | SOLE | 160 | 0 | 5,555 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 334,773 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,991,140 | 38,480 | SH | SOLE | 785 | 0 | 37,695 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,532,820 | 34,357 | SH | SOLE | 848 | 0 | 33,509 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,800,651 | 86,264 | SH | SOLE | 1,202 | 0 | 85,062 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,123,346 | 20,707 | SH | SOLE | 355 | 0 | 20,352 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 298,024 | 694 | SH | SOLE | 0 | 0 | 694 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,314,950 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 417,286 | 881 | SH | SOLE | 0 | 0 | 881 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 288,861 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,680,813 | 212,850 | SH | SOLE | 0 | 0 | 212,850 | |||
MICROSOFT CORP | COM | 594918104 | 400,161 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
NVIDIA CORPORATION | COM | 67066G104 | 738,613 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
PACCAR INC | COM | 693718108 | 643,000 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,611,246 | 32,557 | SH | SOLE | 0 | 0 | 32,557 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,693,354 | 19,265 | SH | SOLE | 391 | 0 | 18,874 | |||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 1,106,054 | 56,216 | SH | SOLE | 0 | 0 | 56,216 | |||
RTX CORPORATION | COM | 75513E101 | 518,688 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 338,233 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 495,022 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391,229,696 | 915,200 | SH | Call | SOLE | 1,800 | 0 | 913,400 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,313,410 | 161,551 | SH | SOLE | 0 | 0 | 161,551 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,512,344 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 14,825,543 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 746,669 | 9,936 | SH | SOLE | 267 | 0 | 9,669 | |||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 889,224 | 88,129 | SH | SOLE | 0 | 0 | 88,129 | |||
WP CAREY INC | COM | 92936U109 | 499,807 | 9,242 | SH | SOLE | 0 | 0 | 9,242 |