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   206,266 1,892 SH   SOLE 0 0 0 1,892
AFLAC INC COM 001055102   220,638 3,161 SH   SOLE 0 0 0 3,161
AIR PRODS & CHEMS INC COM 009158106   253,103 845 SH   SOLE 0 0 0 845
ALPHABET INC CAP STK CL A 02079K305   447,319 3,737 SH   SOLE 0 0 0 3,737
AMAZON COM INC COM 023135106   2,201,520 16,888 SH   SOLE 0 0 0 16,888
APPLE INC COM 037833100   4,519,560 23,300 SH   SOLE 0 0 0 23,300
APPLIED MATLS INC COM 038222105   462,673 3,201 SH   SOLE 0 0 0 3,201
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,475,430 48,264 SH   SOLE 0 0 0 48,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,339,448 3,928 SH   SOLE 0 0 0 3,928
CHEVRON CORP NEW COM 166764100   9,043,691 57,475 SH   SOLE 0 0 0 57,475
CISCO SYS INC COM 17275R102   311,889 6,028 SH   SOLE 0 0 0 6,028
COCA COLA CO COM 191216100   209,226 3,474 SH   SOLE 0 0 0 3,474
CONOCOPHILLIPS COM 20825C104   559,390 5,399 SH   SOLE 0 0 0 5,399
CSX CORP COM 126408103   1,011,907 29,675 SH   SOLE 0 0 0 29,675
ETF SER SOLUTIONS DISTILLATE US 26922A321   36,895,900 815,109 SH   SOLE 0 0 0 815,109
EXXON MOBIL CORP COM 30231G102   47,738,921 445,118 SH   SOLE 0 0 0 445,118
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   660,011 12,204 SH   SOLE 0 0 0 12,204
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,052,429 820 SH   SOLE 0 0 0 820
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   237,837 5,250 SH   SOLE 0 0 0 5,250
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,239,202 29,810 SH   SOLE 0 0 0 29,810
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   21,800,599 436,886 SH   SOLE 0 0 0 436,886
HOME DEPOT INC COM 437076102   350,091 1,127 SH   SOLE 0 0 0 1,127
HONEYWELL INTL INC COM 438516106   408,153 1,967 SH   SOLE 0 0 0 1,967
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   370,897 15,320 SH   SOLE 0 0 0 15,320
INTERNATIONAL BUSINESS MACHS COM 459200101   359,012 2,683 SH   SOLE 0 0 0 2,683
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,703,170 713,206 SH   SOLE 0 0 0 713,206
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   20,953,114 1,105,997 SH   SOLE 0 0 0 1,105,997
ISHARES TR NATIONAL MUN ETF 464288414   801,649 7,511 SH   SOLE 0 0 0 7,511
ISHARES TR CORE S&P SCP ETF 464287804   1,425,593 14,306 SH   SOLE 0 0 0 14,306
ISHARES TR RUS 1000 ETF 464287622   335,630 1,377 SH   SOLE 0 0 0 1,377
ISHARES TR RUS MID CAP ETF 464287499   203,023 2,780 SH   SOLE 0 0 0 2,780
ISHARES TR CORE S&P500 ETF 464287200   698,873 1,568 SH   SOLE 0 0 0 1,568
ISHARES TR RUS 1000 GRW ETF 464287614   1,239,411 4,504 SH   SOLE 0 0 0 4,504
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   246,753 5,163 SH   SOLE 0 0 0 5,163
JOHNSON & JOHNSON COM 478160104   3,935,569 23,777 SH   SOLE 0 0 0 23,777
JPMORGAN CHASE & CO COM 46625H100   606,485 4,170 SH   SOLE 0 0 0 4,170
KBR INC COM 48242W106   226,864 3,487 SH   SOLE 0 0 0 3,487
LILLY ELI & CO COM 532457108   226,986 484 SH   SOLE 0 0 0 484
LISTED FD TR HORIZON KINETICS 53656F623   9,721,218 317,999 SH   SOLE 0 0 0 317,999
LOWES COS INC COM 548661107   308,532 1,367 SH   SOLE 0 0 0 1,367
MERCK & CO INC COM 58933Y105   248,896 2,157 SH   SOLE 0 0 0 2,157
MICROSOFT CORP COM 594918104   1,521,519 4,468 SH   SOLE 0 0 0 4,468
NEXTERA ENERGY INC COM 65339F101   429,264 5,785 SH   SOLE 0 0 0 5,785
NORTHROP GRUMMAN CORP COM 666807102   1,020,080 2,238 SH   SOLE 0 0 0 2,238
NUTEX HEALTH INC COM 67079U108   134,071 318,005 SH   SOLE 0 0 0 318,005
NVIDIA CORPORATION COM 67066G104   277,924 657 SH   SOLE 0 0 0 657
ORACLE CORP COM 68389X105   210,789 1,770 SH   SOLE 0 0 0 1,770
PEPSICO INC COM 713448108   281,534 1,520 SH   SOLE 0 0 0 1,520
PROCTER AND GAMBLE CO COM 742718109   478,588 3,154 SH   SOLE 0 0 0 3,154
QUANTA SVCS INC COM 74762E102   285,638 1,454 SH   SOLE 0 0 0 1,454
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,297,178 120,244 SH   SOLE 0 0 0 120,244
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,078,500 2,433 SH   SOLE 0 0 0 2,433
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   11,151,929 618,864 SH   SOLE 0 0 0 618,864
STELLAR BANCORP INC COM 858927106   315,722 13,793 SH   SOLE 0 0 0 13,793
SUN LIFE FINANCIAL INC. COM 866796105   548,250 10,519 SH   SOLE 0 0 0 10,519
TESLA INC COM 88160R101   735,050 2,808 SH   SOLE 0 0 0 2,808
TEXAS PACIFIC LAND CORPORATI COM 88262P102   323,859 246 SH   SOLE 0 0 0 246
UNION PAC CORP COM 907818108   668,698 3,268 SH   SOLE 0 0 0 3,268
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,434,378 147,273 SH   SOLE 0 0 0 147,273
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,564,870 21,528 SH   SOLE 0 0 0 21,528
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,047,107 4,754 SH   SOLE 0 0 0 4,754
VANGUARD INDEX FDS GROWTH ETF 922908736   37,043,982 130,916 SH   SOLE 0 0 0 130,916
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,679,873 106,084 SH   SOLE 0 0 0 106,084
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,595,115 77,576 SH   SOLE 0 0 0 77,576
VISA INC COM CL A 92826C839   498,961 2,101 SH   SOLE 0 0 0 2,101
WALMART INC COM 931142103   314,989 2,004 SH   SOLE 0 0 0 2,004
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,459,873 377,838 SH   SOLE 0 0 0 377,838