Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	458,300	$14.95M	14.3%	$320.73	—	Call	78462F103
GTO	INVESCO ACTIVELY MANAGED ETF	255,467	$14.75M	14.1%	$57.74	—	TOTAL RETURN	46090A804
VCSH	VANGUARD SCOTTSDALE FDS	108,200	$8.964M	8.6%	$82.85	—	SHRT TRM CORP BD	92206C409
VBND	ETF SER SOLUTIONS	86,016	$4.457M	4.3%	$50.29	—	VIDENT CORE US	26922A602
HYG	ISHARES TR	49,946	$4.19M	4.0%	$87.35	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	35,707	$4.14M	4.0%	$115.94	—	NATIONAL MUN ETF	464288414
—	ISHARES GOLD TRUST	228,592	$4.112M	3.9%	$15.48	—	ISHARES	464285105
LQD	ISHARES TR	30,355	$4.089M	3.9%	$127.61	—	IBOXX INV CP ETF	464287242
VTEB	VANGUARD MUN BD FDS	74,590	$4.061M	3.9%	$54.44	—	TAX EXEMPT BD	922907746
VIDI	ETF SER SOLUTIONS	179,820	$3.758M	3.6%	$24.50	—	VIDENT INTL EQ	26922A404
—	TEXAS PAC LD TR	8,160	$3.685M	3.5%	$781.25	—	SUB CTF PROP I T	882610108
EMB	ISHARES TR	31,413	$3.483M	3.3%	$113.96	—	JPMORGAN USD EMG	464288281
FALN	ISHARES TR	114,351	$3.122M	3.0%	$25.24	—	FALN ANGLS USD	46435G474
IAGG	ISHARES TR	50,449	$2.808M	2.7%	$54.77	—	CORE INTL AGGR	46435G672
FBND	FIDELITY MERRIMACK STR TR	41,825	$2.286M	2.2%	$51.92	—	TOTAL BD ETF	316188309
VUSE	ETF SER SOLUTIONS	62,813	$1.81M	1.7%	$32.21	—	VIDENTCORE EQ FD	26922A503
IEI	ISHARES TR	13,402	$1.79M	1.7%	$133.56	—	3 7 YR TREAS BD	464288661
ARKK	ARK ETF TR	14,501	$1.334M	1.3%	$91.99	—	INNOVATION ETF	00214Q104
TXN	TEXAS INSTRS INC	7,547	$1.078M	1.0%	$103.75	+12.6%	COM	882508104
—	INVESCO EXCH TRD SLF IDX FD	45,468	$1.008M	1.0%	$21.48	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	45,023	$981K	0.9%	$21.32	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	42,627	$931K	0.9%	$21.51	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	40,842	$871K	0.8%	$21.23	—	BULSHS 2021 CB	46138J700
PHYS	SPROTT PHYSICAL GOLD TR	52,537	$791K	0.8%	$14.73	—	UNIT	85207H104
AAPL	APPLE INC	6,804	$788K	0.8%	$99.25	+6.8%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	33,112	$773K	0.7%	$23.94	—	BULSHS 2020 HY	46138J601
CSCO	CISCO SYS INC	19,359	$763K	0.7%	$38.56	-3.9%	COM	17275R102
CMBS	ISHARES TR	13,158	$731K	0.7%	$55.56	—	CMBS ETF	46429B366
WPC	WP CAREY INC	10,983	$716K	0.7%	$80.07	—	COM	92936U109
—	INVESCO EXCH TRD SLF IDX FD	33,033	$701K	0.7%	$21.29	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	28,715	$659K	0.6%	$24.67	—	BULSHS 2021 HY	46138J809
PCAR	PACCAR INC	7,005	$597K	0.6%	$40.60	+13.2%	COM	693718108
BSJO	INVESCO EXCH TRD SLF IDX FD	24,470	$590K	0.6%	$25.50	—	BULSHS 2024 HY	46138J833
—	INVESCO EXCH TRD SLF IDX FD	23,373	$573K	0.5%	$26.16	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	24,889	$569K	0.5%	$24.44	—	BULSHS 2022 HY	46138J874
RTX	RAYTHEON TECHNOLOGIES CORP	7,630	$439K	0.4%	$54.61	-1.7%	COM	75513E101
IVW	ISHARES TR	1,539	$356K	0.3%	$231.32	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	108	$340K	0.3%	$157.65	0.0%	COM	023135106
ACN	ACCENTURE PLC IRELAND	1,477	$334K	0.3%	$180.51	+17.6%	SHS CLASS A	G1151C101
PGX	INVESCO EXCH TRADED FD TR II	22,278	$328K	0.3%	$14.99	—	PFD ETF	46138E511
FISV	FISERV INC	3,137	$323K	0.3%	$110.41	-9.8%	COM	337738108
QRVO	QORVO INC	2,421	$312K	0.3%	$96.69	+28.2%	COM	74736K101
SPXL	DIREXION SHS ETF TR	5,868	$309K	0.3%	$26.05	—	DRX S&P500BULL	25459W862
MSFT	MICROSOFT CORP	1,371	$288K	0.3%	$200.75	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	690	$231K	0.2%	$320.73	—	TR UNIT	78462F103
BOND	PIMCO ETF TR	1,825	$205K	0.2%	$111.78	—	ACTIVE BD ETF	72201R775
CVX	CHEVRON CORP NEW	30,000	$146K	0.1%	$89.68	-25.8%	Call	166764100
ET	ENERGY TRANSFER LP	12,159	$66,000	0.1%	$7.16	—	COM UT LTD PTN	29273V100
SLB	SCHLUMBERGER LTD	20,000	$41,000	0.0%	$30.72	-46.2%	Call	806857108
CVX	CHEVRON CORP NEW	522	$38,000	0.0%	$89.68	-25.8%	COM	166764100
—	GOLDMAN SACHS BDC INC	20,000	$20,000	0.0%	$1.00	—	NOTE 4.500% 4/0	38147UAB3
SLB	SCHLUMBERGER LTD	180	$3,000	0.0%	$30.72	-46.2%	COM	806857108