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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 850 8,782 SH   SOLE   0 0 8,782
ABBVIE INC COM 00287Y109 1,871 13,939 SH   SOLE   0 0 13,939
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 335 21,011 SH   SOLE   0 0 21,011
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,042 3,787 SH   SOLE   0 0 3,787
ADVANCED MICRO DEVICES INC COM 007903107 801 12,642 SH   SOLE   0 0 12,642
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1,906 62,983 SH   SOLE   0 0 62,983
AFLAC INC COM 001055102 2,094 37,267 SH   SOLE   0 0 37,267
AKAMAI TECHNOLOGIES INC COM 00971T101 623 7,750 SH   SOLE   0 0 7,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214 2,680 SH   SOLE   0 0 2,680
ALLIANT ENERGY CORP COM 018802108 530 10,000 SH   SOLE   0 0 10,000
ALLSTATE CORP COM 020002101 646 5,183 SH   SOLE   0 0 5,183
ALPHABET INC CAP STK CL C 02079K107 1,916 19,929 SH   SOLE   0 0 19,929
ALPHABET INC CAP STK CL A 02079K305 5,582 58,357 SH   SOLE   0 0 58,357
ALTRIA GROUP INC COM 02209S103 667 16,526 SH   SOLE   0 0 16,526
AMAZON COM INC COM 023135106 13,176 116,597 SH   SOLE   0 0 116,597
AMEREN CORP COM 023608102 327 4,057 SH   SOLE   0 0 4,057
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,134 68,229 SH   SOLE   0 0 68,229
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,944 59,630 SH   SOLE   0 0 59,630
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,810 149,269 SH   SOLE   0 0 149,269
AMERICAN CENTY ETF TR US EQT ETF 025072885 10,946 175,562 SH   SOLE   0 0 175,562
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 272 4,951 SH   SOLE   0 0 4,951
AMERICAN ELEC PWR CO INC COM 025537101 210 2,423 SH   SOLE   0 0 2,423
AMERICAN EXPRESS CO COM 025816109 309 2,290 SH   SOLE   0 0 2,290
AMERICAN TOWER CORP NEW COM 03027X100 391 1,822 SH   SOLE   0 0 1,822
AMERIPRISE FINL INC COM 03076C106 211 837 SH   SOLE   0 0 837
AMGEN INC COM 031162100 736 3,265 SH   SOLE   0 0 3,265
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 291 15,694 SH   SOLE   0 0 15,694
ANALOG DEVICES INC COM 032654105 202 1,451 SH   SOLE   0 0 1,451
AON PLC SHS CL A G0403H108 294 1,096 SH   SOLE   0 0 1,096
APPLE INC COM 037833100 26,032 188,368 SH   SOLE   0 0 188,368
ARES CAPITAL CORP COM 04010L103 1,751 103,747 SH   SOLE   0 0 103,747
ARISTA NETWORKS INC COM 040413106 300 2,651 SH   SOLE   0 0 2,651
ASML HOLDING N V N Y REGISTRY SHS N07059210 228 549 SH   SOLE   0 0 549
AT&T INC COM 00206R102 1,624 105,876 SH   SOLE   0 0 105,876
AXON ENTERPRISE INC COM 05464C101 430 3,713 SH   SOLE   0 0 3,713
BALL CORP COM 058498106 873 18,072 SH   SOLE   0 0 18,072
BECTON DICKINSON & CO COM 075887109 381 1,710 SH   SOLE   0 0 1,710
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,628 24,819 SH   SOLE   0 0 24,819
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,626 4 SH   SOLE   0 0 4
BK OF AMERICA CORP COM 060505104 1,311 43,410 SH   SOLE   0 0 43,410
BLACKROCK INC COM 09247X101 299 544 SH   SOLE   0 0 544
BLACKSTONE INC COM 09260D107 405 4,844 SH   SOLE   0 0 4,844
BLACKSTONE MTG TR INC COM CL A 09257W100 483 20,699 SH   SOLE   0 0 20,699
BOEING CO COM 097023105 621 5,124 SH   SOLE   0 0 5,124
BP PLC SPONSORED ADR 055622104 537 18,788 SH   SOLE   0 0 18,788
BRIGHTCOVE INC COM 10921T101 66 10,500 SH   SOLE   0 0 10,500
BRISTOL-MYERS SQUIBB CO COM 110122108 360 5,061 SH   SOLE   0 0 5,061
BROWN & BROWN INC COM 115236101 2,087 34,514 SH   SOLE   0 0 34,514
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 390 4,045 SH   SOLE   0 0 4,045
CADENCE DESIGN SYSTEM INC COM 127387108 391 2,391 SH   SOLE   0 0 2,391
CAMECO CORP COM 13321L108 242 9,134 SH   SOLE   0 0 9,134
CANADIAN PAC RY LTD COM 13645T100 1,478 22,151 SH   SOLE   0 0 22,151
CATERPILLAR INC COM 149123101 1,298 7,912 SH   SOLE   0 0 7,912
CBRE GROUP INC CL A 12504L109 1,027 15,209 SH   SOLE   0 0 15,209
CDW CORP COM 12514G108 847 5,427 SH   SOLE   0 0 5,427
CHEVRON CORP NEW COM 166764100 839 5,840 SH   SOLE   0 0 5,840
CHIPOTLE MEXICAN GRILL INC COM 169656105 436 290 SH   SOLE   0 0 290
CISCO SYS INC COM 17275R102 1,827 45,675 SH   SOLE   0 0 45,675
CLOUDFLARE INC CL A COM 18915M107 398 7,192 SH   SOLE   0 0 7,192
COCA COLA CO COM 191216100 878 15,676 SH   SOLE   0 0 15,676
COLGATE PALMOLIVE CO COM 194162103 211 3,012 SH   SOLE   0 0 3,012
COMCAST CORP NEW CL A 20030N101 599 20,413 SH   SOLE   0 0 20,413
COMMERCE BANCSHARES INC COM 200525103 1,444 21,837 SH   SOLE   0 0 21,837
CONAGRA BRANDS INC COM 205887102 516 15,832 SH   SOLE   0 0 15,832
CONOCOPHILLIPS COM 20825C104 297 2,907 SH   SOLE   0 0 2,907
CONSOLIDATED EDISON INC COM 209115104 506 5,898 SH   SOLE   0 0 5,898
CONSTELLATION BRANDS INC CL A 21036P108 217 943 SH   SOLE   0 0 943
COSTCO WHSL CORP NEW COM 22160K105 1,770 3,748 SH   SOLE   0 0 3,748
CROWN CASTLE INC COM 22822V101 560 3,873 SH   SOLE   0 0 3,873
CUMMINS INC COM 231021106 352 1,731 SH   SOLE   0 0 1,731
CVS HEALTH CORP COM 126650100 762 7,995 SH   SOLE   0 0 7,995
DANAHER CORPORATION COM 235851102 416 1,611 SH   SOLE   0 0 1,611
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 243 6,470 SH   SOLE   0 0 6,470
DEERE & CO COM 244199105 2,051 6,143 SH   SOLE   0 0 6,143
DEXCOM INC COM 252131107 1,549 19,233 SH   SOLE   0 0 19,233
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 400 8,588 SH   SOLE   0 0 8,588
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,468 65,988 SH   SOLE   0 0 65,988
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 458 15,478 SH   SOLE   0 0 15,478
DISNEY WALT CO COM 254687106 1,104 11,702 SH   SOLE   0 0 11,702
DOCUSIGN INC COM 256163106 931 17,411 SH   SOLE   0 0 17,411
DOMINION ENERGY INC COM 25746U109 619 8,947 SH   SOLE   0 0 8,947
DUKE ENERGY CORP NEW COM NEW 26441C204 609 6,541 SH   SOLE   0 0 6,541
EATON CORP PLC SHS G29183103 364 2,730 SH   SOLE   0 0 2,730
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 183 13,915 SH   SOLE   0 0 13,915
EATON VANCE TAX-MANAGED GLOB COM 27829C105 103 13,556 SH   SOLE   0 0 13,556
EATON VANCE TAX-MANAGED GLOB COM 27829F108 94 12,932 SH   SOLE   0 0 12,932
ELECTRONIC ARTS INC COM 285512109 1,750 15,123 SH   SOLE   0 0 15,123
EMERSON ELEC CO COM 291011104 615 8,399 SH   SOLE   0 0 8,399
ENPHASE ENERGY INC COM 29355A107 2,907 10,478 SH   SOLE   0 0 10,478
ENTERGY CORP NEW COM 29364G103 253 2,511 SH   SOLE   0 0 2,511
ENTERPRISE PRODS PARTNERS L COM 293792107 805 33,843 SH   SOLE   0 0 33,843
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 49 10,660 SH   SOLE   0 0 10,660
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 320 11,229 SH   SOLE   0 0 11,229
ETFIS SER TR I VIRTUS WMC INTNL 26923G848 402 19,297 SH   SOLE   0 0 19,297
ETHAN ALLEN INTERIORS INC COM 297602104 484 22,900 SH   SOLE   0 0 22,900
EVERGY INC COM 30034W106 3,943 66,381 SH   SOLE   0 0 66,381
EXELON CORP COM 30161N101 282 7,532 SH   SOLE   0 0 7,532
EXTRA SPACE STORAGE INC COM 30225T102 1,859 10,762 SH   SOLE   0 0 10,762
EXXON MOBIL CORP COM 30231G102 2,265 25,942 SH   SOLE   0 0 25,942
FAIR ISAAC CORP COM 303250104 375 911 SH   SOLE   0 0 911
FASTENAL CO COM 311900104 284 6,153 SH   SOLE   0 0 6,153
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 260 10,250 SH   SOLE   0 0 10,250
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 257 21,063 SH   SOLE   0 0 21,063
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 394 5,245 SH   SOLE   0 0 5,245
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,031 84,813 SH   SOLE   0 0 84,813
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 244 5,580 SH   SOLE   0 0 5,580
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 379 9,746 SH   SOLE   0 0 9,746
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 224 5,472 SH   SOLE   0 0 5,472
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,315 29,829 SH   SOLE   0 0 29,829
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,531 23,048 SH   SOLE   0 0 23,048
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 637 27,525 SH   SOLE   0 0 27,525
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,249 26,367 SH   SOLE   0 0 26,367
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 444 18,437 SH   SOLE   0 0 18,437
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 265 6,088 SH   SOLE   0 0 6,088
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 480 23,034 SH   SOLE   0 0 23,034
FIRST TR MORNINGSTAR DIVID L SHS 336917109 353 11,002 SH   SOLE   0 0 11,002
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 976 10,889 SH   SOLE   0 0 10,889
FORD MTR CO DEL COM 345370860 276 24,644 SH   SOLE   0 0 24,644
FREEPORT-MCMORAN INC CL B 35671D857 260 9,507 SH   SOLE   0 0 9,507
FS KKR CAP CORP COM 302635206 1,742 102,794 SH   SOLE   0 0 102,794
GENERAL DYNAMICS CORP COM 369550108 258 1,217 SH   SOLE   0 0 1,217
GENERAL MLS INC COM 370334104 359 4,689 SH   SOLE   0 0 4,689
GENERAL MTRS CO COM 37045V100 200 6,231 SH   SOLE   0 0 6,231
GENUINE PARTS CO COM 372460105 568 3,806 SH   SOLE   0 0 3,806
GILEAD SCIENCES INC COM 375558103 235 3,812 SH   SOLE   0 0 3,812
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 351 22,393 SH   SOLE   0 0 22,393
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 548 8,283 SH   SOLE   0 0 8,283
GLOBAL X FDS GLOBAL X SILVER 37954Y848 336 13,950 SH   SOLE   0 0 13,950
GRAINGER W W INC COM 384802104 305 625 SH   SOLE   0 0 625
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 552 19,130 SH   SOLE   0 0 19,130
GRANITESHARES GOLD TR SHS BEN INT 38748G101 515 31,258 SH   SOLE   0 0 31,258
HERSHEY CO COM 427866108 267 1,213 SH   SOLE   0 0 1,213
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 171 17,565 SH   SOLE   0 0 17,565
HOME DEPOT INC COM 437076102 6,230 22,574 SH   SOLE   0 0 22,574
HONEYWELL INTL INC COM 438516106 695 4,164 SH   SOLE   0 0 4,164
HUNTINGTON BANCSHARES INC COM 446150104 621 47,144 SH   SOLE   0 0 47,144
ICON PLC SHS G4705A100 996 5,417 SH   SOLE   0 0 5,417
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 539 11,381 SH   SOLE   0 0 11,381
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 360 12,582 SH   SOLE   0 0 12,582
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 462 17,607 SH   SOLE   0 0 17,607
INTEL CORP COM 458140100 1,088 42,222 SH   SOLE   0 0 42,222
INTERNATIONAL BUSINESS MACHS COM 459200101 271 2,278 SH   SOLE   0 0 2,278
INTERNATIONAL PAPER CO COM 460146103 490 15,439 SH   SOLE   0 0 15,439
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 462 30,517 SH   SOLE   0 0 30,517
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 903 19,802 SH   SOLE   0 0 19,802
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 162 13,978 SH   SOLE   0 0 13,978
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 294 22,696 SH   SOLE   0 0 22,696
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,177 23,830 SH   SOLE   0 0 23,830
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,573 97,217 SH   SOLE   0 0 97,217
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1,027 15,893 SH   SOLE   0 0 15,893
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,604 23,683 SH   SOLE   0 0 23,683
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 181 15,274 SH   SOLE   0 0 15,274
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 329 9,045 SH   SOLE   0 0 9,045
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 370 19,508 SH   SOLE   0 0 19,508
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 732 9,958 SH   SOLE   0 0 9,958
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 838 14,487 SH   SOLE   0 0 14,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 925 49,722 SH   SOLE   0 0 49,722
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 711 11,018 SH   SOLE   0 0 11,018
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 558 14,875 SH   SOLE   0 0 14,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,478 50,892 SH   SOLE   0 0 50,892
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 348 4,692 SH   SOLE   0 0 4,692
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 323 2,327 SH   SOLE   0 0 2,327
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 388 11,192 SH   SOLE   0 0 11,192
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 366 8,780 SH   SOLE   0 0 8,780
INVESCO HIGH INCOME 2024 TAR COM 46136K105 85 10,990 SH   SOLE   0 0 10,990
INVESCO QQQ TR UNIT SER 1 46090E103 22,302 83,449 SH   SOLE   0 0 83,449
IQVIA HLDGS INC COM 46266C105 311 1,720 SH   SOLE   0 0 1,720
ISHARES GOLD TR ISHARES NEW 464285204 362 11,495 SH   SOLE   0 0 11,495
ISHARES INC MSCI GBL MIN VOL 464286525 286 3,232 SH   SOLE   0 0 3,232
ISHARES SILVER TR ISHARES 46428Q109 160 9,103 SH   SOLE   0 0 9,103
ISHARES SILVER TR ISHARES 46428Q109 23 1,300 SH Call SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 291 3,662 SH   SOLE   0 0 3,662
ISHARES TR U.S. REAL ES ETF 464287739 243 2,985 SH   SOLE   0 0 2,985
ISHARES TR RUS 1000 GRW ETF 464287614 1,671 7,945 SH   SOLE   0 0 7,945
ISHARES TR GLOBAL ENERG ETF 464287341 248 7,433 SH   SOLE   0 0 7,433
ISHARES TR ISHARES BIOTECH 464287556 299 2,551 SH   SOLE   0 0 2,551
ISHARES TR CORE DIV GRWTH 46434V621 200 4,483 SH   SOLE   0 0 4,483
ISHARES TR RUSSELL 2000 ETF 464287655 1,649 10,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 483 2,928 SH   SOLE   0 0 2,928
ISHARES TR MSCI USA QLT FCT 46432F339 248 2,392 SH   SOLE   0 0 2,392
ISHARES TR CORE S&P SCP ETF 464287804 849 9,736 SH   SOLE   0 0 9,736
ISHARES TR 1 3 YR TREAS BD 464287457 234 2,874 SH   SOLE   0 0 2,874
ISHARES TR CORE MSCI EAFE 46432F842 239 4,538 SH   SOLE   0 0 4,538
ISHARES TR U.S. MED DVC ETF 464288810 470 9,959 SH   SOLE   0 0 9,959
ISHARES TR MSCI EAFE MIN VL 46429B689 208 3,652 SH   SOLE   0 0 3,652
ISHARES TR MSCI USA MIN VOL 46429B697 2,930 44,329 SH   SOLE   0 0 44,329
ISHARES TR MSCI USA VALUE 46432F388 1,114 13,606 SH   SOLE   0 0 13,606
ISHARES TR SELECT DIVID ETF 464287168 487 4,547 SH   SOLE   0 0 4,547
ISHARES TR MSCI USA MMENTM 46432F396 546 4,166 SH   SOLE   0 0 4,166
ISHARES TR NATIONAL MUN ETF 464288414 283 2,756 SH   SOLE   0 0 2,756
ISHARES TR RUS MDCP VAL ETF 464287473 333 3,462 SH   SOLE   0 0 3,462
ISHARES TR RUS MD CP GR ETF 464287481 425 5,418 SH   SOLE   0 0 5,418
ISHARES TR RUS 1000 VAL ETF 464287598 1,941 14,273 SH   SOLE   0 0 14,273
ISHARES TR RUS 1000 ETF 464287622 254 1,283 SH   SOLE   0 0 1,283
ISHARES TR RUS 2000 GRW ETF 464287648 469 2,273 SH   SOLE   0 0 2,273
ISHARES TR RUSSELL 3000 ETF 464287689 218 1,052 SH   SOLE   0 0 1,052
ISHARES TR CORE S&P MCP ETF 464287507 1,029 4,693 SH   SOLE   0 0 4,693
ISHARES TR S&P 500 GRWT ETF 464287309 1,311 22,662 SH   SOLE   0 0 22,662
ISHARES TR 20 YR TR BD ETF 464287432 1 200 SH Call SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 261 3,254 SH   SOLE   0 0 3,254
ISHARES TR U.S. TECH ETF 464287721 514 6,999 SH   SOLE   0 0 6,999
ISHARES TR CORE US AGGBD ET 464287226 4,412 45,802 SH   SOLE   0 0 45,802
ISHARES TR CORE S&P500 ETF 464287200 2,634 7,344 SH   SOLE   0 0 7,344
ISHARES TR U.S. PHARMA ETF 464288836 232 1,373 SH   SOLE   0 0 1,373
ISHARES TR US HLTHCARE ETF 464287762 715 2,827 SH   SOLE   0 0 2,827
ISHARES TR CORE S&P TTL STK 464287150 388 4,875 SH   SOLE   0 0 4,875
ISHARES TR US AER DEF ETF 464288760 410 4,499 SH   SOLE   0 0 4,499
ISHARES TR 20 YR TR BD ETF 464287432 854 8,334 SH   SOLE   0 0 8,334
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,282 23,741 SH   SOLE   0 0 23,741
ISTAR INC COM 45031U101 108 11,710 SH   SOLE   0 0 11,710
ITERIS INC NEW COM 46564T107 45 15,200 SH   SOLE   0 0 15,200
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 836 16,622 SH   SOLE   0 0 16,622
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 465 9,085 SH   SOLE   0 0 9,085
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,601 31,922 SH   SOLE   0 0 31,922
JOHNSON & JOHNSON COM 478160104 3,861 23,636 SH   SOLE   0 0 23,636
JPMORGAN CHASE & CO COM 46625H100 2,739 26,210 SH   SOLE   0 0 26,210
KIMBERLY-CLARK CORP COM 494368103 758 6,735 SH   SOLE   0 0 6,735
KINDER MORGAN INC DEL COM 49456B101 190 11,395 SH   SOLE   0 0 11,395
KROGER CO COM 501044101 651 14,884 SH   SOLE   0 0 14,884
LABORATORY CORP AMER HLDGS COM NEW 50540R409 804 3,926 SH   SOLE   0 0 3,926
LAM RESEARCH CORP COM 512807108 2,225 6,077 SH   SOLE   0 0 6,077
LILLY ELI & CO COM 532457108 1,191 3,683 SH   SOLE   0 0 3,683
LINDE PLC SHS G5494J103 326 1,209 SH   SOLE   0 0 1,209
LKQ CORP COM 501889208 1,884 39,947 SH   SOLE   0 0 39,947
LOCKHEED MARTIN CORP COM 539830109 1,480 3,833 SH   SOLE   0 0 3,833
LOWES COS INC COM 548661107 620 3,299 SH   SOLE   0 0 3,299
LULULEMON ATHLETICA INC COM 550021109 1,230 4,401 SH   SOLE   0 0 4,401
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 506 10,646 SH   SOLE   0 0 10,646
MAIN STR CAP CORP COM 56035L104 249 7,395 SH   SOLE   0 0 7,395
MARATHON PETE CORP COM 56585A102 232 2,331 SH   SOLE   0 0 2,331
MASTERCARD INCORPORATED CL A 57636Q104 1,966 6,912 SH   SOLE   0 0 6,912
MCDONALDS CORP COM 580135101 2,565 11,115 SH   SOLE   0 0 11,115
MEDICAL PPTYS TRUST INC COM 58463J304 170 14,360 SH   SOLE   0 0 14,360
MEDTRONIC PLC SHS G5960L103 624 7,727 SH   SOLE   0 0 7,727
MERCK & CO INC COM 58933Y105 2,951 34,261 SH   SOLE   0 0 34,261
META PLATFORMS INC CL A 30303M102 554 4,085 SH   SOLE   0 0 4,085
MICROSOFT CORP COM 594918104 16,846 72,332 SH   SOLE   0 0 72,332
MOODYS CORP COM 615369105 1,936 7,964 SH   SOLE   0 0 7,964
MORGAN STANLEY COM NEW 617446448 385 4,874 SH   SOLE   0 0 4,874
NATIONAL HEALTH INVS INC COM 63633D104 547 9,673 SH   SOLE   0 0 9,673
NETAPP INC COM 64110D104 207 3,350 SH   SOLE   0 0 3,350
NETFLIX INC COM 64110L106 1,166 4,951 SH   SOLE   0 0 4,951
NEXTERA ENERGY INC COM 65339F101 861 10,975 SH   SOLE   0 0 10,975
NIKE INC CL B 654106103 477 5,737 SH   SOLE   0 0 5,737
NIO INC SPON ADS 62914V106 194 12,302 SH   SOLE   0 0 12,302
NORTHROP GRUMMAN CORP COM 666807102 504 1,072 SH   SOLE   0 0 1,072
NOVARTIS AG SPONSORED ADR 66987V109 268 3,528 SH   SOLE   0 0 3,528
NOVO-NORDISK A S ADR 670100205 336 3,371 SH   SOLE   0 0 3,371
NUTRIEN LTD COM 67077M108 258 3,097 SH   SOLE   0 0 3,097
NUVEEN MUN VALUE FD INC COM 670928100 385 45,450 SH   SOLE   0 0 45,450
NVIDIA CORPORATION COM 67066G104 3,047 25,095 SH   SOLE   0 0 25,095
OGE ENERGY CORP COM 670837103 631 17,316 SH   SOLE   0 0 17,316
OLD DOMINION FREIGHT LINE IN COM 679580100 2,897 11,645 SH   SOLE   0 0 11,645
ONEOK INC NEW COM 682680103 1,603 31,276 SH   SOLE   0 0 31,276
ORACLE CORP COM 68389X105 1,300 21,289 SH   SOLE   0 0 21,289
OREILLY AUTOMOTIVE INC COM 67103H107 518 737 SH   SOLE   0 0 737
OWL ROCK CAPITAL CORPORATION COM 69121K104 504 48,644 SH   SOLE   0 0 48,644
PACER FDS TR TRENDP US LAR CP 69374H105 5,694 151,188 SH   SOLE   0 0 151,188
PACER FDS TR AMERCN ENRGY IND 69374H634 217 8,709 SH   SOLE   0 0 8,709
PALO ALTO NETWORKS INC COM 697435105 455 2,779 SH   SOLE   0 0 2,779
PARKER-HANNIFIN CORP COM 701094104 1,490 6,151 SH   SOLE   0 0 6,151
PAYCHEX INC COM 704326107 636 5,669 SH   SOLE   0 0 5,669
PAYPAL HLDGS INC COM 70450Y103 1,218 14,147 SH   SOLE   0 0 14,147
PEPSICO INC COM 713448108 4,676 28,640 SH   SOLE   0 0 28,640
PFIZER INC COM 717081103 1,613 36,877 SH   SOLE   0 0 36,877
PGIM ETF TR PGIM ULTRA SH BD 69344A107 219 4,478 SH   SOLE   0 0 4,478
PHILIP MORRIS INTL INC COM 718172109 717 8,644 SH   SOLE   0 0 8,644
PHILLIPS 66 COM 718546104 736 9,127 SH   SOLE   0 0 9,127
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 913 9,230 SH   SOLE   0 0 9,230
POOL CORP COM 73278L105 358 1,126 SH   SOLE   0 0 1,126
PPG INDS INC COM 693506107 252 2,277 SH   SOLE   0 0 2,277
PRICE T ROWE GROUP INC COM 74144T108 417 3,966 SH   SOLE   0 0 3,966
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 649 8,995 SH   SOLE   0 0 8,995
PROCTER AND GAMBLE CO COM 742718109 6,191 49,041 SH   SOLE   0 0 49,041
PROGRESSIVE CORP COM 743315103 2,424 20,862 SH   SOLE   0 0 20,862
PROSHARES TR EQTS FOR RISIN 74347B391 301 6,948 SH   SOLE   0 0 6,948
PROSHARES TR S&P 500 DV ARIST 74348A467 466 5,823 SH   SOLE   0 0 5,823
PROSHARES TR SHORT QQQ NEW 74347B714 2,529 169,473 SH   SOLE   0 0 169,473
PRUDENTIAL FINL INC COM 744320102 254 2,972 SH   SOLE   0 0 2,972
QUALCOMM INC COM 747525103 823 7,284 SH   SOLE   0 0 7,284
RAYTHEON TECHNOLOGIES CORP COM 75513E101 455 5,566 SH   SOLE   0 0 5,566
ROKU INC COM CL A 77543R102 464 8,218 SH   SOLE   0 0 8,218
SALESFORCE INC COM 79466L302 1,396 9,704 SH   SOLE   0 0 9,704
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 677 16,113 SH   SOLE   0 0 16,113
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 259 10,314 SH   SOLE   0 0 10,314
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 827 16,830 SH   SOLE   0 0 16,830
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 642 9,663 SH   SOLE   0 0 9,663
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 927 17,400 SH   SOLE   0 0 17,400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204 3,066 SH   SOLE   0 0 3,066
SELECT SECTOR SPDR TR ENERGY 81369Y506 272 3,778 SH   SOLE   0 0 3,778
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 351 5,368 SH   SOLE   0 0 5,368
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 465 15,340 SH   SOLE   0 0 15,340
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 615 5,173 SH   SOLE   0 0 5,173
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,400 11,558 SH   SOLE   0 0 11,558
SHERWIN WILLIAMS CO COM 824348106 1,326 6,475 SH   SOLE   0 0 6,475
SHOPIFY INC CL A 82509L107 240 8,921 SH   SOLE   0 0 8,921
SIRIUS XM HOLDINGS INC COM 82968B103 89 15,595 SH   SOLE   0 0 15,595
SNOWFLAKE INC CL A 833445109 601 3,533 SH   SOLE   0 0 3,533
SOFI TECHNOLOGIES INC COM 83406F102 155 31,793 SH   SOLE   0 0 31,793
SOLAREDGE TECHNOLOGIES INC COM 83417M104 279 1,202 SH   SOLE   0 0 1,202
SONOCO PRODS CO COM 835495102 512 9,031 SH   SOLE   0 0 9,031
SORRENTO THERAPEUTICS INC COM NEW 83587F202 53 33,615 SH   SOLE   0 0 33,615
SOUTHERN CO COM 842587107 1,019 14,995 SH   SOLE   0 0 14,995
SOUTHWEST AIRLS CO COM 844741108 322 10,411 SH   SOLE   0 0 10,411
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 852 2,966 SH   SOLE   0 0 2,966
SPDR GOLD TR GOLD SHS 78463V107 1,180 7,627 SH   SOLE   0 0 7,627
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,371 59,834 SH   SOLE   0 0 59,834
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 243 603 SH   SOLE   0 0 603
SPDR SER TR S&P INS ETF 78464A789 783 21,664 SH   SOLE   0 0 21,664
SPDR SER TR S&P DIVID ETF 78464A763 1,220 10,937 SH   SOLE   0 0 10,937
SPDR SER TR S&P BIOTECH 78464A870 331 4,161 SH   SOLE   0 0 4,161
SPDR SER TR PRTFLO S&P500 HI 78468R788 392 11,047 SH   SOLE   0 0 11,047
SPDR SER TR PORTFOLI S&P1500 78464A805 680 15,417 SH   SOLE   0 0 15,417
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,677 90,315 SH   SOLE   0 0 90,315
SPDR SER TR PRTFLO S&P500 GW 78464A409 839 16,741 SH   SOLE   0 0 16,741
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 997 54,732 SH   SOLE   0 0 54,732
SPROTT INC COM NEW 852066208 340 10,150 SH   SOLE   0 0 10,150
STARBUCKS CORP COM 855244109 811 9,632 SH   SOLE   0 0 9,632
STARWOOD PPTY TR INC COM 85571B105 412 22,656 SH   SOLE   0 0 22,656
TARGET CORP COM 87612E106 1,511 10,182 SH   SOLE   0 0 10,182
TESLA INC COM 88160R101 1,608 6,064 SH   SOLE   0 0 6,064
TEXAS INSTRS INC COM 882508104 324 2,088 SH   SOLE   0 0 2,088
THE TRADE DESK INC COM CL A 88339J105 200 3,351 SH   SOLE   0 0 3,351
THERMO FISHER SCIENTIFIC INC COM 883556102 2,476 4,882 SH   SOLE   0 0 4,882
TIDAL ETF TR ATAC US ROTATION 886364843 1,193 92,519 SH   SOLE   0 0 92,519
TRAVELERS COMPANIES INC COM 89417E109 336 2,192 SH   SOLE   0 0 2,192
TRUIST FINL CORP COM 89832Q109 1,042 23,931 SH   SOLE   0 0 23,931
UBER TECHNOLOGIES INC COM 90353T100 230 8,666 SH   SOLE   0 0 8,666
UGI CORP NEW COM 902681105 459 14,192 SH   SOLE   0 0 14,192
ULTA BEAUTY INC COM 90384S303 285 709 SH   SOLE   0 0 709
UNILEVER PLC SPON ADR NEW 904767704 503 11,483 SH   SOLE   0 0 11,483
UNION PAC CORP COM 907818108 1,678 8,614 SH   SOLE   0 0 8,614
UNITED PARCEL SERVICE INC CL B 911312106 964 5,971 SH   SOLE   0 0 5,971
UNITEDHEALTH GROUP INC COM 91324P102 975 1,931 SH   SOLE   0 0 1,931
US BANCORP DEL COM NEW 902973304 612 15,174 SH   SOLE   0 0 15,174
VALERO ENERGY CORP COM 91913Y100 1,275 11,928 SH   SOLE   0 0 11,928
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 551 18,705 SH   SOLE   0 0 18,705
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,471 24,524 SH   SOLE   0 0 24,524
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3 100 SH Call SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 486 6,809 SH   SOLE   0 0 6,809
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 294 3,922 SH   SOLE   0 0 3,922
VANGUARD INDEX FDS MID CAP ETF 922908629 544 2,895 SH   SOLE   0 0 2,895
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,280 13,338 SH   SOLE   0 0 13,338
VANGUARD INDEX FDS GROWTH ETF 922908736 4,514 21,100 SH   SOLE   0 0 21,100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,276 51,684 SH   SOLE   0 0 51,684
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,029 91,467 SH   SOLE   0 0 91,467
VANGUARD INDEX FDS VALUE ETF 922908744 1,053 8,527 SH   SOLE   0 0 8,527
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 627 17,187 SH   SOLE   0 0 17,187
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,500 18,501 SH   SOLE   0 0 18,501
VANGUARD STAR FDS VG TL INTL STK F 921909768 265 5,788 SH   SOLE   0 0 5,788
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 842 23,143 SH   SOLE   0 0 23,143
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,147 12,086 SH   SOLE   0 0 12,086
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 439 7,080 SH   SOLE   0 0 7,080
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 313 3,481 SH   SOLE   0 0 3,481
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 201 2,695 SH   SOLE   0 0 2,695
VERIZON COMMUNICATIONS INC COM 92343V104 2,415 63,615 SH   SOLE   0 0 63,615
VISA INC COM CL A 92826C839 5,866 33,020 SH   SOLE   0 0 33,020
WALMART INC COM 931142103 4,027 31,048 SH   SOLE   0 0 31,048
WARNER BROS DISCOVERY INC COM SER A 934423104 165 14,277 SH   SOLE   0 0 14,277
WASTE MGMT INC DEL COM 94106L109 371 2,312 SH   SOLE   0 0 2,312
WEC ENERGY GROUP INC COM 92939U106 238 2,661 SH   SOLE   0 0 2,661
WESTLAKE CORPORATION COM 960413102 1,156 13,311 SH   SOLE   0 0 13,311
WHEATON PRECIOUS METALS CORP COM 962879102 302 9,327 SH   SOLE   0 0 9,327
WILLIAMS COS INC COM 969457100 604 21,090 SH   SOLE   0 0 21,090
WISDOMTREE TR CURRNCY INT EQ 97717X263 273 10,484 SH   SOLE   0 0 10,484
WISDOMTREE TR US TOTAL DIVIDND 97717W109 406 7,481 SH   SOLE   0 0 7,481
WISDOMTREE TR EM LCL DEBT FD 97717X867 293 12,081 SH   SOLE   0 0 12,081
WISDOMTREE TR US QTLY DIV GRT 97717X669 285 5,282 SH   SOLE   0 0 5,282
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 434 12,088 SH   SOLE   0 0 12,088
WP CAREY INC COM 92936U109 2,208 31,627 SH   SOLE   0 0 31,627
XCEL ENERGY INC COM 98389B100 295 4,614 SH   SOLE   0 0 4,614
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,709 6,521 SH   SOLE   0 0 6,521
ZOETIS INC CL A 98978V103 894 6,029 SH   SOLE   0 0 6,029
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 523 7,117 SH   SOLE   0 0 7,117