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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   271,137 2,044 SH   SOLE   0 0 2,044
ABBVIE INC COM 00287Y109   736,463 3,515 SH   SOLE   0 0 3,515
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   759,505 2,434 SH   SOLE   0 0 2,434
AMAZON COM INC COM 023135106   1,957,395 10,288 SH   SOLE   0 0 10,288
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,455,092 20,865 SH   SOLE   0 0 20,865
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   612,320 10,803 SH   SOLE   0 0 10,803
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,448,882 16,621 SH   SOLE   0 0 16,621
APPLE INC COM 037833100   2,234,736 10,060 SH   SOLE   0 0 10,060
BP PLC SPONSORED ADR 055622104   224,467 6,643 SH   SOLE   0 0 6,643
BROADCOM INC COM 11135F101   1,202,065 7,180 SH   SOLE   0 0 7,180
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   1,546,357 56,872 SH   SOLE   0 0 56,872
CHEVRON CORP NEW COM 166764100   540,803 3,233 SH   SOLE   0 0 3,233
CISCO SYS INC COM 17275R102   1,059,024 17,161 SH   SOLE   0 0 17,161
COLGATE PALMOLIVE CO COM 194162103   457,631 4,884 SH   SOLE   0 0 4,884
CONOCOPHILLIPS COM 20825C104   309,894 2,951 SH   SOLE   0 0 2,951
COSTCO WHSL CORP NEW COM 22160K105   221,313 234 SH   SOLE   0 0 234
DBX ETF TR XTRACK MSCI EAFE 233051200   769,150 17,763 SH   SOLE   0 0 17,763
DBX ETF TR XTRACKRS S&P 500 233051143   2,438,026 48,345 SH   SOLE   0 0 48,345
DEERE & CO COM 244199105   232,328 495 SH   SOLE   0 0 495
DIAMONDBACK ENERGY INC COM 25278X109   1,524,616 9,536 SH   SOLE   0 0 9,536
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   3,635,742 25,897 SH   SOLE   1,398 0 24,499
EA SERIES TRUST TBG DIVIDEND FOC 02072L375   437,777 13,369 SH   SOLE   0 0 13,369
ECOLAB INC COM 278865100   502,477 1,982 SH   SOLE   0 0 1,982
ELI LILLY & CO COM 532457108   323,030 391 SH   SOLE   0 0 391
ETF SER SOLUTIONS VIDENT US BOND 26922A602   494,157 11,300 SH   SOLE   29 0 11,271
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   1,047,595 10,454 SH   SOLE   0 0 10,454
EVERCORE INC CLASS A 29977A105   244,258 1,223 SH   SOLE   0 0 1,223
EXXON MOBIL CORP COM 30231G102   1,094,599 9,204 SH   SOLE   0 0 9,204
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,553,021 187,361 SH   SOLE   6,254 0 181,107
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   909,040 13,327 SH   SOLE   0 0 13,327
FORD MTR CO COM 345370860   462,510 46,113 SH   SOLE   0 0 46,113
HOME DEPOT INC COM 437076102   782,859 2,136 SH   SOLE   0 0 2,136
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   340,168 12,520 SH   SOLE   0 0 12,520
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   388,233 12,372 SH   SOLE   0 0 12,372
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   472,878 15,381 SH   SOLE   0 0 15,381
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   329,107 11,055 SH   SOLE   0 0 11,055
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   4,753,699 101,293 SH   SOLE   3,350 0 97,943
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   2,857,127 132,397 SH   SOLE   0 0 132,397
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   879,541 45,151 SH   SOLE   0 0 45,151
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   480,464 25,929 SH   SOLE   0 0 25,929
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   804,353 34,896 SH   SOLE   0 0 34,896
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   892,449 43,855 SH   SOLE   0 0 43,855
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   13,257,839 571,705 SH   SOLE   0 0 571,705
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   295,026 13,168 SH   SOLE   0 0 13,168
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   715,776 34,612 SH   SOLE   0 0 34,612
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   875,888 44,711 SH   SOLE   0 0 44,711
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   237,386 14,309 SH   SOLE   0 0 14,309
ISHARES GOLD TR ISHARES NEW 464285204   9,428,058 159,906 SH   SOLE   0 0 159,906
ISHARES TR ISHS 1-5YR INVS 464288646   261,379 4,991 SH   SOLE   0 0 4,991
ISHARES TR PFD AND INCM SEC 464288687   228,631 7,440 SH   SOLE   0 0 7,440
ISHARES TR US INFRASTRUC 46435U713   501,216 11,121 SH   SOLE   0 0 11,121
ISHARES TR CORE 60/40 BALAN 464289867   201,610 3,502 SH   SOLE   0 0 3,502
ISHARES TR CORE US AGGBD ET 464287226   283,703 2,868 SH   SOLE   0 0 2,868
ISHARES TR 1 3 YR TREAS BD 464287457   251,996 3,046 SH   SOLE   0 0 3,046
ISHARES TR CMBS ETF 46429B366   2,499,508 52,073 SH   SOLE   1,574 0 50,499
ISHARES TR MSCI EAFE ETF 464287465   2,868,723 35,100 SH Call SOLE   0 0 35,100
ISHARES TR IBOXX INV CP ETF 464287242   13,214,677 121,581 SH   SOLE   2,672 0 118,909
ISHARES TR BBB RATED CORP 46436E494   2,204,318 25,628 SH   SOLE   0 0 25,628
ISHARES TR SHORT TREAS BD 464288679   812,323 7,354 SH   SOLE   0 0 7,354
ISHARES TR MSCI EMG MKT ETF 464287234   3,688,280 84,400 SH Call SOLE   0 0 84,400
ISHARES TR 0-5YR HI YL CP 46434V407   246,446 5,796 SH   SOLE   0 0 5,796
ISHARES TR TIPS BD ETF 464287176   5,133,403 46,209 SH   SOLE   1,361 0 44,848
ISHARES TR IBOXX HI YD ETF 464288513   3,961,059 50,210 SH   SOLE   1,903 0 48,307
ISHARES TR CORE S&P500 ETF 464287200   389,959 694 SH   SOLE   0 0 694
ISHARES TR CORE DIV GRWTH 46434V621   342,570 5,545 SH   SOLE   0 0 5,545
ISHARES TR TOP 20 U S STOCK 46438G570   205,209 8,615 SH   SOLE   0 0 8,615
ISHARES TR CORE 30/70 CONSE 464289883   353,760 9,401 SH   SOLE   0 0 9,401
ISHARES TR CORE TOTAL USD 46434V613   579,376 12,573 SH   SOLE   0 0 12,573
ISHARES TR FALN ANGLS USD 46435G474   3,441,479 128,461 SH   SOLE   3,541 0 124,920
ISHARES TR JPMORGAN USD EMG 464288281   3,331,910 36,780 SH   SOLE   897 0 35,883
ISHARES TR NATIONAL MUN ETF 464288414   2,757,674 26,154 SH   SOLE   293 0 25,861
ISHARES TR ISHARES SEMICDTR 464287523   1,443,186 7,670 SH   SOLE   0 0 7,670
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   4,706,333 87,936 SH   SOLE   0 0 87,936
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   8,516,507 168,211 SH   SOLE   0 0 168,211
JPMORGAN CHASE & CO. COM 46625H100   492,485 2,008 SH   SOLE   0 0 2,008
KAYNE ANDERSON BDC INC COM SHS 48662X105   349,687 21,559 SH   SOLE   0 0 21,559
META PLATFORMS INC CL A 30303M102   621,908 1,079 SH   SOLE   0 0 1,079
MICROSOFT CORP COM 594918104   844,608 2,250 SH   SOLE   0 0 2,250
NASDAQ INC COM 631103108   530,944 6,999 SH   SOLE   0 0 6,999
NVIDIA CORPORATION COM 67066G104   3,053,566 28,175 SH   SOLE   0 0 28,175
PACCAR INC COM 693718108   749,776 7,700 SH   SOLE   0 0 7,700
PACER FDS TR US CASH COWS 100 69374H881   1,216,101 22,208 SH   SOLE   0 0 22,208
PALANTIR TECHNOLOGIES INC CL A 69608A108   218,258 2,586 SH   SOLE   0 0 2,586
PEPSICO INC COM 713448108   337,815 2,253 SH   SOLE   0 0 2,253
PGIM ETF TR PGIM ULTRA SH BD 69344A107   977,891 19,664 SH   SOLE   0 0 19,664
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,384,931 25,791 SH   SOLE   800 0 24,991
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   3,577,705 173,087 SH   SOLE   651 0 172,436
RTX CORPORATION COM 75513E101   815,821 6,159 SH   SOLE   0 0 6,159
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,046,747 41,803 SH   SOLE   0 0 41,803
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   852,165 30,478 SH   SOLE   0 0 30,478
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   709,875 4,862 SH   SOLE   0 0 4,862
SERVICENOW INC COM 81762P102   236,454 297 SH   SOLE   0 0 297
SPDR GOLD TR GOLD SHS 78463V107   1,160,916 4,029 SH   SOLE   0 0 4,029
SPDR S&P 500 ETF TR TR UNIT 78462F103   632,670 1,131 SH   SOLE   0 0 1,131
SPDR S&P 500 ETF TR TR UNIT 78462F103   427,821,472 764,800 SH Call SOLE   1,700 0 763,100
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,021,738 84,029 SH   SOLE   0 0 84,029
TESLA INC COM 88160R101   534,129 2,061 SH   SOLE   0 0 2,061
TEXAS INSTRS INC COM 882508104   1,691,157 9,411 SH   SOLE   0 0 9,411
TEXAS PACIFIC LAND CORPORATI COM 88262P102   261,023 197 SH   SOLE   0 0 197
TEXAS ROADHOUSE INC COM 882681109   296,435 1,779 SH   SOLE   0 0 1,779
UNISYS CORP COM NEW 909214306   169,183 36,859 SH   SOLE   0 0 36,859
USCF ETF TR MIDSTREAM ENERGY 90290T882   700,649 13,474 SH   SOLE   0 0 13,474
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   425,088 5,787 SH   SOLE   0 0 5,787
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,017,717 25,560 SH   SOLE   172 0 25,388
VERTIV HOLDINGS CO COM CL A 92537N108   225,337 3,121 SH   SOLE   0 0 3,121
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   4,509,526 96,070 SH   SOLE   0 0 96,070
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,017,454 90,763 SH   SOLE   0 0 90,763
WP CAREY INC COM 92936U109   243,352 3,856 SH   SOLE   0 0 3,856