Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	736,400	$334M	62.4%	$448.73	—	Call	78462F103
GTO	INVESCO ACTIVELY MANAGED ETF	422,800	$23.83M	4.5%	$57.28	—	TOTAL RETURN	46090A804
TIP	ISHARES TR	124,107	$16.04M	3.0%	$126.20	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	169,045	$13.74M	2.6%	$82.64	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	98,747	$13.09M	2.4%	$133.26	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	163,800	$12.54M	2.3%	$76.51	—	Call	464287465
FBND	FIDELITY MERRIMACK STR TR	212,747	$11.28M	2.1%	$52.97	—	TOTAL BD ETF	316188309
TPL	TEXAS PACIFIC LAND CORPORATI	8,130	$10.15M	1.9%	$164.19	-19.6%	COM	88262P102
IUSB	ISHARES TR	182,172	$9.642M	1.8%	$52.86	—	CORE TOTAL USD	46434V613
IEI	ISHARES TR	69,204	$8.905M	1.7%	$130.66	—	3 7 YR TREAS BD	464288661
EEM	ISHARES TR	162,800	$7.999M	1.5%	—	—	Call	464287234
MUB	ISHARES TR	63,371	$7.369M	1.4%	$116.14	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	179,672	$6.254M	1.2%	$33.72	—	ISHARES NEW	464285204
EMB	ISHARES TR	47,097	$5.136M	1.0%	$111.43	—	JPMORGAN USD EMG	464288281
VTEB	VANGUARD MUN BD FDS	89,312	$4.904M	0.9%	$54.59	—	TAX EXEMPT BD	922907746
FALN	ISHARES TR	159,571	$4.782M	0.9%	$27.13	—	FALN ANGLS USD	46435G474
HYG	ISHARES TR	52,646	$4.581M	0.9%	$87.26	—	IBOXX HI YD ETF	464288513
PHYS	SPROTT PHYSICAL GOLD TR	158,263	$2.273M	0.4%	$14.33	—	UNIT	85207H104
TXN	TEXAS INSTRS INC	10,542	$1.987M	0.4%	$121.58	+39.9%	COM	882508104
BOND	PIMCO ETF TR	16,170	$1.769M	0.3%	$112.77	—	ACTIVE BD ETF	72201R775
CMBS	ISHARES TR	31,164	$1.653M	0.3%	$55.13	—	CMBS ETF	46429B366
SPY	SPDR S&P 500 ETF TR	3,403	$1.616M	0.3%	$448.73	—	TR UNIT	78462F103
ARKK	ARK ETF TR	14,034	$1.328M	0.2%	$93.86	—	INNOVATION ETF	00214Q104
CSCO	CISCO SYS INC	19,119	$1.212M	0.2%	$38.56	+30.9%	COM	17275R102
AAPL	APPLE INC	6,621	$1.176M	0.2%	$118.73	+30.3%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	51,373	$1.121M	0.2%	$21.58	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	50,124	$1.076M	0.2%	$21.38	—	BULSHS 2023 CB	46138J866
—	WESTERN ASSET PREMIER BD FD	71,436	$1.024M	0.2%	$14.28	—	SHS BEN INT	957664105
—	INVESCO EXCH TRD SLF IDX FD	47,735	$1.021M	0.2%	$21.54	—	BULSHS 2022 CB	46138J882
FANG	DIAMONDBACK ENERGY INC	9,471	$1.021M	0.2%	$55.57	+60.9%	COM	25278X109
VIDI	ETF SER SOLUTIONS	34,123	$905K	0.2%	$24.50	—	VIDENT INTL EQ	26922A404
AVGO	BROADCOM INC	1,342	$893K	0.2%	$51.79	0.0%	COM	11135F101
WPC	WP CAREY INC	10,014	$822K	0.2%	$80.07	—	COM	92936U109
VUSE	ETF SER SOLUTIONS	17,069	$796K	0.1%	$32.26	—	VIDENTCORE EQ FD	26922A503
MSFT	MICROSOFT CORP	2,359	$793K	0.1%	$313.41	0.0%	COM	594918104
HD	HOME DEPOT INC	1,837	$762K	0.1%	$343.18	0.0%	COM	437076102
BSJO	INVESCO EXCH TRD SLF IDX FD	28,982	$724K	0.1%	$25.41	—	BULSHS 2024 HY	46138J833
—	INVESCO EXCH TRD SLF IDX FD	30,892	$718K	0.1%	$24.23	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	27,808	$703K	0.1%	$26.03	—	BULSHS 2023 HY	46138J858
VBND	ETF SER SOLUTIONS	13,062	$665K	0.1%	$50.29	—	VIDENT CORE US	26922A602
XOM	EXXON MOBIL CORP	10,196	$624K	0.1%	$42.41	+27.1%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	7,159	$616K	0.1%	$54.61	+45.3%	COM	75513E101
AMZN	AMAZON COM INC	174	$580K	0.1%	$165.92	+3.2%	COM	023135106
SPXL	DIREXION SHS ETF TR	3,797	$545K	0.1%	$28.75	—	DRX S&P500BULL	25459W862
ACN	ACCENTURE PLC IRELAND	1,308	$542K	0.1%	$180.51	+90.2%	SHS CLASS A	G1151C101
NDAQ	NASDAQ INC	2,552	$536K	0.1%	$64.29	0.0%	COM	631103108
GOOGL	ALPHABET INC	175	$507K	0.1%	$142.94	0.0%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	3,455	$486K	0.1%	$118.69	0.0%	COM	002824100
SNPE	DBX ETF TR	11,330	$483K	0.1%	$34.13	—	XTRACKERS S&P	233051143
JPM	JPMORGAN CHASE & CO	3,035	$481K	0.1%	$147.83	0.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	1,573	$463K	0.1%	$27.46	0.0%	COM	67066G104
PCAR	PACCAR INC	5,040	$445K	0.1%	$40.60	+20.1%	COM	693718108
NEE	NEXTERA ENERGY INC	4,510	$421K	0.1%	$77.35	0.0%	COM	65339F101
COST	COSTCO WHSL CORP NEW	719	$408K	0.1%	$488.10	0.0%	COM	22160K105
CL	COLGATE PALMOLIVE CO	4,754	$406K	0.1%	$70.92	0.0%	COM	194162103
IAGG	ISHARES TR	7,160	$390K	0.1%	$54.76	—	CORE INTL AGGR	46435G672
SCHD	SCHWAB STRATEGIC TR	4,780	$386K	0.1%	$72.91	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	6,759	$376K	0.1%	$48.51	—	CORE DIV GRWTH	46434V621
—	BLACKROCK INC	410	$375K	0.1%	$914.63	—	COM	09247X101
BMY	BRISTOL-MYERS SQUIBB CO	5,455	$340K	0.1%	$49.23	0.0%	COM	110122108
PGX	INVESCO EXCH TRADED FD TR II	22,278	$334K	0.1%	$14.99	—	PFD ETF	46138E511
IVT	INVENTRUST PPTYS CORP	11,588	$316K	0.1%	$27.27	—	COM NEW	46124J201
BND	VANGUARD BD INDEX FDS	3,642	$309K	0.1%	$85.56	—	TOTAL BND MRKT	921937835
HIG	HARTFORD FINL SVCS GROUP INC	4,454	$308K	0.1%	$64.85	0.0%	COM	416515104
—	INVESCO EXCH TRD SLF IDX FD	13,930	$305K	0.1%	$22.43	—	BULSHS 2025 CB	46138J825
QRVO	QORVO INC	1,950	$305K	0.1%	$96.69	+64.4%	COM	74736K101
FIXD	FIRST TR EXCHNG TRADED FD VI	5,438	$289K	0.1%	$53.60	—	TCW OPPORTUNIS	33740F805
ADI	ANALOG DEVICES INC	1,641	$288K	0.1%	$164.67	0.0%	COM	032654105
UPS	UNITED PARCEL SERVICE INC	1,322	$283K	0.1%	$168.57	0.0%	CL B	911312106
PFE	PFIZER INC	4,720	$279K	0.1%	$40.23	0.0%	COM	717081103
WM	WASTE MGMT INC DEL	1,609	$269K	0.1%	$150.67	0.0%	COM	94106L109
BBY	BEST BUY INC	2,481	$252K	0.0%	$93.80	0.0%	COM	086516101
FAST	FASTENAL CO	3,726	$239K	0.0%	$26.67	0.0%	COM	311900104
PNC	PNC FINL SVCS GROUP INC	1,173	$235K	0.0%	$174.29	0.0%	COM	693475105
YETI	YETI HLDGS INC	2,829	$234K	0.0%	$91.78	0.0%	COM	98585X104
CMCSA	COMCAST CORP NEW	4,436	$223K	0.0%	$46.14	0.0%	CL A	20030N101
VGT	VANGUARD WORLD FDS	482	$221K	0.0%	$458.51	—	INF TECH ETF	92204A702
BSJP	INVESCO EXCH TRD SLF IDX FD	8,740	$215K	0.0%	$24.49	—	BULSHS 2025 HY	46138J817
CVX	CHEVRON CORP NEW	1,794	$211K	0.0%	$96.10	0.0%	COM	166764100
PZA	INVESCO EXCH TRADED FD TR II	7,415	$201K	0.0%	$27.11	—	NATL AMT MUNI	46138E537
COP	CONOCOPHILLIPS	2,777	$200K	0.0%	$62.64	0.0%	COM	20825C104
EFA	ISHARES TR	999	$79,000	0.0%	$76.51	—	MSCI EAFE ETF	464287465
—	GOLDMAN SACHS BDC INC	20,000	$20,000	0.0%	$1.00	—	NOTE 4.500% 4/0	38147UAB3