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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   266,425 2,564 SH   SOLE   0 0 2,564
ABBVIE INC COM 00287Y109   660,352 3,850 SH   SOLE   0 0 3,850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   806,464 2,658 SH   SOLE   0 0 2,658
AMAZON COM INC COM 023135106   1,910,276 9,885 SH   SOLE   0 0 9,885
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,511,793 16,850 SH   SOLE   0 0 16,850
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,357,210 20,896 SH   SOLE   0 0 20,896
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   607,937 11,593 SH   SOLE   0 0 11,593
APPLE INC COM 037833100   1,885,064 8,950 SH   SOLE   0 0 8,950
ARK ETF TR INNOVATION ETF 00214Q104   2,144,760 48,800 SH Call SOLE   0 0 48,800
BP PLC SPONSORED ADR 055622104   240,282 6,656 SH   SOLE   0 0 6,656
BROADCOM INC COM 11135F101   1,167,631 727 SH   SOLE   0 0 727
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   1,337,766 51,526 SH   SOLE   0 0 51,526
CHEVRON CORP NEW COM 166764100   300,014 1,918 SH   SOLE   0 0 1,918
CISCO SYS INC COM 17275R102   792,609 16,683 SH   SOLE   0 0 16,683
COLGATE PALMOLIVE CO COM 194162103   473,458 4,879 SH   SOLE   0 0 4,879
CONOCOPHILLIPS COM 20825C104   336,306 2,940 SH   SOLE   0 0 2,940
DBX ETF TR XTRACKERS S&P 233051143   2,193,216 43,812 SH   SOLE   0 0 43,812
DIAMONDBACK ENERGY INC COM 25278X109   1,909,012 9,536 SH   SOLE   0 0 9,536
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   4,714,841 32,278 SH   SOLE   1,864 0 30,414
ECOLAB INC COM 278865100   495,516 2,082 SH   SOLE   0 0 2,082
ELI LILLY & CO COM 532457108   733,784 810 SH   SOLE   0 0 810
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   222,612 8,851 SH   SOLE   0 0 8,851
ETF SER SOLUTIONS VIDENT US BOND 26922A602   430,500 9,956 SH   SOLE   27 0 9,929
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   699,378 6,984 SH   SOLE   0 0 6,984
EVERCORE INC CLASS A 29977A105   243,446 1,168 SH   SOLE   0 0 1,168
EXXON MOBIL CORP COM 30231G102   898,811 7,808 SH   SOLE   0 0 7,808
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,967,380 155,072 SH   SOLE   4,572 0 150,500
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   795,727 11,649 SH   SOLE   0 0 11,649
FORD MTR CO DEL COM 345370860   553,564 44,144 SH   SOLE   0 0 44,144
HOME DEPOT INC COM 437076102   628,888 1,827 SH   SOLE   0 0 1,827
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   13,081,592 567,162 SH   SOLE   0 0 567,162
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   2,960,342 135,972 SH   SOLE   0 0 135,972
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   768,814 33,558 SH   SOLE   0 0 33,558
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   659,993 29,049 SH   SOLE   0 0 29,049
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   655,018 32,833 SH   SOLE   0 0 32,833
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   700,828 36,549 SH   SOLE   0 0 36,549
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   648,348 33,733 SH   SOLE   0 0 33,733
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   710,985 34,767 SH   SOLE   0 0 34,767
ISHARES GOLD TR ISHARES NEW 464285204   6,956,535 158,355 SH   SOLE   0 0 158,355
ISHARES TR FALN ANGLS USD 46435G474   2,670,076 101,950 SH   SOLE   2,200 0 99,750
ISHARES TR NATIONAL MUN ETF 464288414   2,524,372 23,692 SH   SOLE   225 0 23,467
ISHARES TR PFD AND INCM SEC 464288687   234,732 7,440 SH   SOLE   0 0 7,440
ISHARES TR IBOXX INV CP ETF 464287242   9,907,774 92,492 SH   SOLE   1,935 0 90,557
ISHARES TR CONSER ALLOC ETF 464289883   238,911 6,470 SH   SOLE   0 0 6,470
ISHARES TR IBOXX HI YD ETF 464288513   2,987,388 38,727 SH   SOLE   1,220 0 37,507
ISHARES TR CORE TOTAL USD 46434V613   422,312 9,339 SH   SOLE   0 0 9,339
ISHARES TR TIPS BD ETF 464287176   4,403,070 41,235 SH   SOLE   1,034 0 40,201
ISHARES TR ISHARES SEMICDTR 464287523   1,726,587 7,001 SH   SOLE   0 0 7,001
ISHARES TR CORE S&P500 ETF 464287200   379,778 694 SH   SOLE   0 0 694
ISHARES TR US INFRASTRUC 46435U713   331,969 7,881 SH   SOLE   0 0 7,881
ISHARES TR CMBS ETF 46429B366   2,086,434 44,439 SH   SOLE   1,146 0 43,293
ISHARES TR GLOBAL ENERG ETF 464287341   458,677 11,050 SH   SOLE   0 0 11,050
ISHARES TR JPMORGAN USD EMG 464288281   2,893,230 32,699 SH   SOLE   716 0 31,983
ISHARES TR CORE DIV GRWTH 46434V621   389,386 6,759 SH   SOLE   0 0 6,759
ISHARES TR MSCI EMG MKT ETF 464287234   7,849,337 184,300 SH Call SOLE   0 0 184,300
ISHARES TR MSCI EAFE ETF 464287465   8,365,644 106,800 SH Call SOLE   0 0 106,800
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   203,247 4,471 SH   SOLE   0 0 4,471
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   29,471,517 583,941 SH   SOLE   0 0 583,941
JPMORGAN CHASE & CO. COM 46625H100   398,747 1,971 SH   SOLE   0 0 1,971
META PLATFORMS INC CL A 30303M102   515,817 1,023 SH   SOLE   0 0 1,023
MICROSOFT CORP COM 594918104   1,008,993 2,258 SH   SOLE   0 0 2,258
NASDAQ INC COM 631103108   410,069 6,805 SH   SOLE   0 0 6,805
NVIDIA CORPORATION COM 67066G104   4,216,069 34,127 SH   SOLE   0 0 34,127
ORACLE CORP COM 68389X105   250,771 1,776 SH   SOLE   0 0 1,776
PACCAR INC COM 693718108   781,906 7,596 SH   SOLE   0 0 7,596
PACER FDS TR US CASH COWS 100 69374H881   814,139 14,941 SH   SOLE   0 0 14,941
PEPSICO INC COM 713448108   379,999 2,304 SH   SOLE   0 0 2,304
PGIM ETF TR PGIM ULTRA SH BD 69344A107   589,343 11,858 SH   SOLE   0 0 11,858
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,040,152 22,400 SH   SOLE   569 0 21,831
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   3,887,526 83,855 SH   SOLE   2,491 0 81,364
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   1,780,109 87,011 SH   SOLE   316 0 86,695
QORVO INC COM 74736K101   203,070 1,750 SH   SOLE   0 0 1,750
RTX CORPORATION COM 75513E101   680,945 6,783 SH   SOLE   0 0 6,783
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   726,149 7,201 SH   SOLE   0 0 7,201
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   843,307 10,845 SH   SOLE   0 0 10,845
SELECT SECTOR SPDR TR ENERGY 81369Y506   233,464 2,561 SH   SOLE   0 0 2,561
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   406,351 2,788 SH   SOLE   0 0 2,788
SERVICENOW INC COM 81762P102   214,761 273 SH   SOLE   0 0 273
SILA REALTY TRUST INC COMMON STOCK 146280508   993,237 46,917 SH   SOLE   0 0 46,917
SPDR GOLD TR GOLD SHS 78463V107   604,823 2,813 SH   SOLE   0 0 2,813
SPDR S&P 500 ETF TR TR UNIT 78462F103   561,091 1,031 SH   SOLE   0 0 1,031
SPDR S&P 500 ETF TR TR UNIT 78462F103   405,443,280 745,200 SH Call SOLE   2,600 0 742,600
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,495,043 138,153 SH   SOLE   0 0 138,153
TESLA INC COM 88160R101   271,887 1,374 SH   SOLE   0 0 1,374
TEXAS INSTRS INC COM 882508104   1,807,378 9,291 SH   SOLE   0 0 9,291
TEXAS ROADHOUSE INC COM 882681109   300,493 1,750 SH   SOLE   0 0 1,750
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   790,317 10,969 SH   SOLE   0 0 10,969
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,057,664 13,687 SH   SOLE   0 0 13,687
VERTIV HOLDINGS CO COM CL A 92537N108   240,059 2,773 SH   SOLE   0 0 2,773
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   869,037 82,844 SH   SOLE   0 0 82,844
WP CAREY INC COM 92936U109   281,911 5,121 SH   SOLE   0 0 5,121