| ABBOTT LABS | COM | $271K | 0.0% | 2,044 SH | |
| ABBVIE INC | COM | $736K | 0.1% | 3,515 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $760K | 0.1% | 2,434 SH | |
| AMAZON COM INC | COM | $2.0M | 0.3% | 10,288 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $612K | 0.1% | 10,803 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.5M | 0.2% | 20,865 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.4M | 0.2% | 16,621 SH | |
| APPLE INC | COM | $2.2M | 0.4% | 10,060 SH | |
| BP PLC | SPONSORED ADR | $224K | 0.0% | 6,643 SH | |
| BROADCOM INC | COM | $1.2M | 0.2% | 7,180 SH | |
| CAPITOL SER TR | FAIRLEAD TACTICA | $1.5M | 0.3% | 56,872 SH | |
| CHEVRON CORP NEW | COM | $541K | 0.1% | 3,233 SH | |
| CISCO SYS INC | COM | $1.1M | 0.2% | 17,161 SH | |
| COLGATE PALMOLIVE CO | COM | $458K | 0.1% | 4,884 SH | |
| CONOCOPHILLIPS | COM | $310K | 0.1% | 2,951 SH | |
| COSTCO WHSL CORP NEW | COM | $221K | 0.0% | 234 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $769K | 0.1% | 17,763 SH | |
| DBX ETF TR | XTRACKRS S&P 500 | $2.4M | 0.4% | 48,345 SH | |
| DEERE & CO | COM | $232K | 0.0% | 495 SH | |
| DIAMONDBACK ENERGY INC | COM | $1.5M | 0.3% | 9,536 SH | |
| DIREXION SHS ETF TR | DRX S&P500BULL | $3.6M | 0.6% | 25,897 SH | |
| EA SERIES TRUST | TBG DIVIDEND FOC | $438K | 0.1% | 13,369 SH | |
| ECOLAB INC | COM | $502K | 0.1% | 1,982 SH | |
| ELI LILLY & CO | COM | $323K | 0.1% | 391 SH | |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | $1.0M | 0.2% | 10,454 SH | |
| ETF SER SOLUTIONS | VIDENT US BOND | $494K | 0.1% | 11,300 SH | |
| EVERCORE INC | CLASS A | $244K | 0.0% | 1,223 SH | |
| EXXON MOBIL CORP | COM | $1.1M | 0.2% | 9,204 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $8.6M | 1.4% | 187,361 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $909K | 0.2% | 13,327 SH | |
| FORD MTR CO | COM | $463K | 0.1% | 46,113 SH | |
| HOME DEPOT INC | COM | $783K | 0.1% | 2,136 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $388K | 0.1% | 12,372 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $340K | 0.1% | 12,520 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $473K | 0.1% | 15,381 SH | |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $329K | 0.1% | 11,055 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $4.8M | 0.8% | 101,293 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $295K | 0.0% | 13,168 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $480K | 0.1% | 25,929 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $716K | 0.1% | 34,612 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $804K | 0.1% | 34,896 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $880K | 0.1% | 45,151 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $876K | 0.1% | 44,711 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $2.9M | 0.5% | 132,397 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $237K | 0.0% | 14,309 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $13.3M | 2.2% | 571,705 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $892K | 0.1% | 43,855 SH | |
| ISHARES GOLD TR | ISHARES NEW | $9.4M | 1.6% | 159,906 SH | |
| ISHARES TR | 0-5YR HI YL CP | $246K | 0.0% | 5,796 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $252K | 0.0% | 3,046 SH | |
| ISHARES TR | BBB RATED CORP | $2.2M | 0.4% | 25,628 SH | |
| ISHARES TR | CMBS ETF | $2.5M | 0.4% | 52,073 SH | |
| ISHARES TR | CORE 30/70 CONSE | $354K | 0.1% | 9,401 SH | |
| ISHARES TR | CORE 60/40 BALAN | $202K | 0.0% | 3,502 SH | |
| ISHARES TR | CORE DIV GRWTH | $343K | 0.1% | 5,545 SH | |
| ISHARES TR | CORE S&P500 ETF | $390K | 0.1% | 694 SH | |
| ISHARES TR | CORE TOTAL USD | $579K | 0.1% | 12,573 SH | |
| ISHARES TR | CORE US AGGBD ET | $284K | 0.0% | 2,868 SH | |
| ISHARES TR | FALN ANGLS USD | $3.4M | 0.6% | 128,461 SH | |
| ISHARES TR | IBOXX HI YD ETF | $4.0M | 0.7% | 50,210 SH | |
| ISHARES TR | IBOXX INV CP ETF | $13.2M | 2.2% | 121,581 SH | |
| ISHARES TR | ISHARES SEMICDTR | $1.4M | 0.2% | 7,670 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $261K | 0.0% | 4,991 SH | |
| ISHARES TR | JPMORGAN USD EMG | $3.3M | 0.6% | 36,780 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.9M | 0.5% | 35,100 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $3.7M | 0.6% | 84,400 SH | |
| ISHARES TR | NATIONAL MUN ETF | $2.8M | 0.5% | 26,154 SH | |
| ISHARES TR | PFD AND INCM SEC | $229K | 0.0% | 7,440 SH | |
| ISHARES TR | SHORT TREAS BD | $812K | 0.1% | 7,354 SH | |
| ISHARES TR | TIPS BD ETF | $5.1M | 0.9% | 46,209 SH | |
| ISHARES TR | TOP 20 U S STOCK | $205K | 0.0% | 8,615 SH | |
| ISHARES TR | US INFRASTRUC | $501K | 0.1% | 11,121 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $4.7M | 0.8% | 87,936 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.5M | 1.4% | 168,211 SH | |
| JPMORGAN CHASE & CO. | COM | $492K | 0.1% | 2,008 SH | |
| KAYNE ANDERSON BDC INC | COM SHS | $350K | 0.1% | 21,559 SH | |
| META PLATFORMS INC | CL A | $622K | 0.1% | 1,079 SH | |
| MICROSOFT CORP | COM | $845K | 0.1% | 2,250 SH | |
| NASDAQ INC | COM | $531K | 0.1% | 6,999 SH | |
| NVIDIA CORPORATION | COM | $3.1M | 0.5% | 28,175 SH | |
| PACCAR INC | COM | $750K | 0.1% | 7,700 SH | |
| PACER FDS TR | US CASH COWS 100 | $1.2M | 0.2% | 22,208 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $218K | 0.0% | 2,586 SH | |
| PEPSICO INC | COM | $338K | 0.1% | 2,253 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $978K | 0.2% | 19,664 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $2.4M | 0.4% | 25,791 SH | |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | $3.6M | 0.6% | 173,087 SH | |
| RTX CORPORATION | COM | $816K | 0.1% | 6,159 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $852K | 0.1% | 30,478 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.0M | 0.2% | 41,803 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $710K | 0.1% | 4,862 SH | |
| SERVICENOW INC | COM | $236K | 0.0% | 297 SH | |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.2% | 4,029 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $428.5M | 71.3% | 765,931 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $2.0M | 0.3% | 84,029 SH | |
| TESLA INC | COM | $534K | 0.1% | 2,061 SH | |
| TEXAS INSTRS INC | COM | $1.7M | 0.3% | 9,411 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $261K | 0.0% | 197 SH | |
| TEXAS ROADHOUSE INC | COM | $296K | 0.0% | 1,779 SH | |
| UNISYS CORP | COM NEW | $169K | 0.0% | 36,859 SH | |
| USCF ETF TR | MIDSTREAM ENERGY | $701K | 0.1% | 13,474 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $425K | 0.1% | 5,787 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.0M | 0.3% | 25,560 SH | |
| VERTIV HOLDINGS CO | COM CL A | $225K | 0.0% | 3,121 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $4.5M | 0.8% | 96,070 SH | |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | $1.0M | 0.2% | 90,763 SH | |
| WP CAREY INC | COM | $243K | 0.0% | 3,856 SH | |