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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 416,962 3,657 SH   SOLE   3,657 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,160,629 5,877 SH   SOLE   5,877 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 223,680 432 SH   SOLE   432 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 514,602 1,728 SH   SOLE   1,728 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 481,148 4,534 SH   SOLE   4,534 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,650,232 9,948 SH   SOLE   9,948 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 848,727 5,076 SH   SOLE   5,076 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,479,006 24,037 SH   SOLE   24,037 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 1,321,559 31,088 SH   SOLE   31,088 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 516,591 7,996 SH   SOLE   7,996 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 543,373 11,529 SH   SOLE   11,529 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 420,777 7,789 SH   SOLE   7,789 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,069,515 15,958 SH   SOLE   15,958 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 297,779 4,214 SH   SOLE   4,214 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 3,046,829 32,021 SH   SOLE   32,021 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 595,314 6,202 SH   SOLE   6,202 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 265,829 10,185 SH   SOLE   10,185 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 733,233 2,276 SH   SOLE   2,276 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,225,438 26,717 SH   SOLE   26,717 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 216,617 1,390 SH   SOLE   1,390 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 398,277 5,112 SH   SOLE   5,112 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 295,296 13,423 SH   SOLE   13,423 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 741,876 8,255 SH   SOLE   8,255 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 637,436 16,066 SH   SOLE   16,066 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 285,362 620 SH   SOLE   620 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 369,053 7,460 SH   SOLE   7,460 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 386,499 407 SH   SOLE   407 0 0
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 160,946 93,573 SH   SOLE   93,573 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 206,393 49 SH   SOLE   49 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 616,172 11,908 SH   SOLE   11,908 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 705,009 4,087 SH   SOLE   4,087 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 208,628 1,781 SH   SOLE   1,781 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 316,991 8,699 SH   SOLE   8,699 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 BBG00M0GNQ75 544,216 273,281 SH   SOLE   273,281 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,171,305 2,995 SH   SOLE   2,995 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,311,448 8,905 SH   SOLE   8,905 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 421,985 14,407 SH   SOLE   14,407 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,030,095 19,355 SH   SOLE   19,355 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 784,251 4,814 SH   SOLE   4,814 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 978,815 13,621 SH   SOLE   13,621 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 371,501 3,568 SH   SOLE   3,568 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 357,161 1,386 SH   SOLE   1,386 0 0
COPART INC COM 217204106 BBG001S7MTB1 233,966 4,465 SH   SOLE   4,465 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,021,975 22,635 SH   SOLE   22,635 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,498,069 6,202 SH   SOLE   6,202 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 436,210 3,677 SH   SOLE   3,677 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 324,889 9,409 SH   SOLE   9,409 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 375,915 1,161 SH   SOLE   1,161 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 444,813 7,074 SH   SOLE   7,074 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,294,582 20,073 SH   SOLE   20,073 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 294,217 705 SH   SOLE   705 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 342,915 12,186 SH   SOLE   12,186 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,235,194 36,022 SH   SOLE   36,022 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 211,993 5,085 SH   SOLE   5,085 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 348,507 3,624 SH   SOLE   3,624 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 131,122 13,060 SH   SOLE   13,060 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 270,396 4,680 SH   SOLE   4,680 0 0
DOW INC COM 260557103 BBG00BN96931 677,048 12,395 SH   SOLE   12,395 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 764,301 2,306 SH   SOLE   2,306 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 686,218 4,784 SH   SOLE   4,784 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 396,843 448 SH   SOLE   448 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 326,062 11,201 SH   SOLE   11,201 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 749,764 12,091 SH   SOLE   12,091 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 299,885 2,026 SH   SOLE   2,026 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,106,514 26,501 SH   SOLE   26,501 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 524,998 1,918 SH   SOLE   1,918 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,044,821 57,725 SH   SOLE   57,725 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 241,801 2,663 SH   SOLE   2,663 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,811,845 30,263 SH   SOLE   30,263 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 205,646 4,162 SH   SOLE   4,162 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,632,560 27,572 SH   SOLE   27,572 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 716,691 19,700 SH   SOLE   19,700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1,500,419 50,198 SH   SOLE   50,198 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 657,000 26,238 SH   SOLE   26,238 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 508,385 19,062 SH   SOLE   19,062 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 246,034 6,789 SH   SOLE   6,789 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 252,113 6,911 SH   SOLE   6,911 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 259,884 6,428 SH   SOLE   6,428 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 882,574 18,976 SH   SOLE   18,976 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 703,311 15,650 SH   SOLE   15,650 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 442,250 10,465 SH   SOLE   10,465 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 1,830,779 38,054 SH   SOLE   38,054 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 735,617 16,079 SH   SOLE   16,079 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 234,660 5,187 SH   SOLE   5,187 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 883,384 21,058 SH   SOLE   21,058 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 223,280 1,780 SH   SOLE   1,780 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 553,161 12,160 SH   SOLE   12,160 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 221,508 1,233 SH   SOLE   1,233 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,107,029 14,275 SH   SOLE   14,275 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 293,774 10,023 SH   SOLE   10,023 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,022,174 5,807 SH   SOLE   5,807 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 56,024,315 758,623 SH   SOLE   758,623 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 258,143 5,757 SH   SOLE   5,757 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 285,610 15,832 SH   SOLE   15,832 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 107,200 20,000 SH   SOLE   20,000 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 352,220 4,870 SH   SOLE   4,870 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 237,727 3,800 SH   SOLE   3,800 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 569,646 1,408 SH   SOLE   1,408 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 454,383 4,629 SH   SOLE   4,629 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 368,656 13,435 SH   SOLE   13,435 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 353,550 8,207 SH   SOLE   8,207 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 233,078 6,113 SH   SOLE   6,113 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 816,561 19,385 SH   SOLE   19,385 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1,167,101 29,575 SH   SOLE   29,575 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 279,066 7,371 SH   SOLE   7,371 0 0
INTEL CORP COM 458140100 BBG001S5SF65 202,397 8,627 SH   SOLE   8,627 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,265,299 5,724 SH   SOLE   5,724 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 507,973 1,034 SH   SOLE   1,034 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 498,721 40,382 SH   SOLE   40,382 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 228,593 2,522 SH   SOLE   2,522 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 263,857 2,295 SH   SOLE   2,295 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 201,671 1,761 SH   SOLE   1,761 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 505,234 12,435 SH   SOLE   12,435 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,178,686 28,368 SH   SOLE   28,368 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 262,512 2,508 SH   SOLE   2,508 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 200,230 1,664 SH   SOLE   1,664 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,040,933 16,475 SH   SOLE   16,475 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 341,081 4,102 SH   SOLE   4,102 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 608,454 6,202 SH   SOLE   6,202 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,278,765 10,872 SH   SOLE   10,872 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 430,604 6,909 SH   SOLE   6,909 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 610,090 5,217 SH   SOLE   5,217 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,666,767 6,357 SH   SOLE   6,357 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 655,548 13,913 SH   SOLE   13,913 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 302,156 2,806 SH   SOLE   2,806 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 360,516 6,266 SH   SOLE   6,266 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 314,893 8,890 SH   SOLE   8,890 0 0
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 749,459 16,128 SH   SOLE   16,128 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,506,783 15,727 SH   SOLE   15,727 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 383,369 5,043 SH   SOLE   5,043 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,509,303 30,005 SH   SOLE   30,005 0 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 413,678 17,066 SH   SOLE   17,066 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 242,612 2,657 SH   SOLE   2,657 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 400,855 1,977 SH   SOLE   1,977 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,665,373 9,288 SH   SOLE   9,288 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 864,693 7,960 SH   SOLE   7,960 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 278,908 743 SH   SOLE   743 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,451,077 12,914 SH   SOLE   12,914 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 406,120 1,430 SH   SOLE   1,430 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 480,441 2,880 SH   SOLE   2,880 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,411,764 12,037 SH   SOLE   12,037 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 289,970 3,568 SH   SOLE   3,568 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 701,939 3,177 SH   SOLE   3,177 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 400,244 1,225 SH   SOLE   1,225 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 463,151 4,837 SH   SOLE   4,837 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 474,616 2,407 SH   SOLE   2,407 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,143,818 8,200 SH   SOLE   8,200 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 245,089 3,451 SH   SOLE   3,451 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 273,069 1,801 SH   SOLE   1,801 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 440,988 2,947 SH   SOLE   2,947 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 224,164 1,677 SH   SOLE   1,677 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,142,879 21,736 SH   SOLE   21,736 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 BBG00MSHT760 611,370 13,022 SH   SOLE   13,022 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 619,797 10,415 SH   SOLE   10,415 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,242,394 7,665 SH   SOLE   7,665 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,324,499 6,281 SH   SOLE   6,281 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 962,660 6,766 SH   SOLE   6,766 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 434,350 1,826 SH   SOLE   1,826 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 687,627 1,175 SH   SOLE   1,175 0 0
LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHS7 27,086 10,706 SH   SOLE   10,706 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 846,373 1,714 SH   SOLE   1,714 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 556,080 1,825 SH   SOLE   1,825 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 217,508 106 SH   SOLE   106 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 392,152 3,453 SH   SOLE   3,453 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,678,680 2,932 SH   SOLE   2,932 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,202,499 7,442 SH   SOLE   7,442 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 403,790 7,020 SH   SOLE   7,020 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 295,000 2,830 SH   SOLE   2,830 0 0
NATERA INC COM 632307104 BBG001V0FSF8 329,435 2,595 SH   SOLE   2,595 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 496,492 700 SH   SOLE   700 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 253,620 2,130 SH   SOLE   2,130 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,103,642 33,792 SH   SOLE   33,792 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,085,204 11,908 SH   SOLE   11,908 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 699,384 15,034 SH   SOLE   15,034 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 241,704 8,410 SH   SOLE   8,410 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 775,378 14,755 SH   SOLE   14,755 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 383,297 5,227 SH   SOLE   5,227 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,028,218 17,780 SH   SOLE   17,780 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 586,012 15,753 SH   SOLE   15,753 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,361,182 8,006 SH   SOLE   8,006 0 0
PFIZER INC COM 717081103 BBG001S5V466 296,018 10,228 SH   SOLE   10,228 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 4,010,176 80,558 SH   SOLE   80,558 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 314,379 2,590 SH   SOLE   2,590 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 82,915 16,583 SH   SOLE   16,583 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 718,343 8,363 SH   SOLE   8,363 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 342,191 1,975 SH   SOLE   1,975 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 580,858 2,289 SH   SOLE   2,289 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 354,683 5,121 SH   SOLE   5,121 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 597,387 4,933 SH   SOLE   4,933 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,792,668 43,596 SH   SOLE   43,596 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,223,603 61,796 SH   SOLE   61,796 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 429,686 4,956 SH   SOLE   4,956 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 424,744 4,838 SH   SOLE   4,838 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 200,983 4,435 SH   SOLE   4,435 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 589,935 7,303 SH   SOLE   7,303 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,293,065 10,158 SH   SOLE   10,158 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 703,887 787 SH   SOLE   787 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 355,780 932 SH   SOLE   932 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 212,536 8,404 SH   SOLE   8,404 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 329,357 9,852 SH   SOLE   9,852 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 815,799 1,928 SH   SOLE   1,928 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 515,935 2,122 SH   SOLE   2,122 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,073,531 5,358 SH   SOLE   5,358 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 608,410 5,700 SH   SOLE   5,700 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 350,982 5,198 SH   SOLE   5,198 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 209,625 4,606 SH   SOLE   4,606 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 677,302 22,368 SH   SOLE   22,368 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 208,817 2,518 SH   SOLE   2,518 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 426,236 8,063 SH   SOLE   8,063 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 389,584 3,943 SH   SOLE   3,943 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,015,729 7,150 SH   SOLE   7,150 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 668,966 6,074 SH   SOLE   6,074 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 490,156 35,400 SH   SOLE   35,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 453,278 2,610 SH   SOLE   2,610 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 3,186 12,700 SH   SOLE   12,700 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 957,042 3,658 SH   SOLE   3,658 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 231,345 374 SH   SOLE   374 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,601,179 4,119 SH   SOLE   4,119 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 269,184 2,571 SH   SOLE   2,571 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 644,181 21,218 SH   SOLE   21,218 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 404,108 13,146 SH   SOLE   13,146 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 BBG01GHD8LS1 263,165 10,480 SH   SOLE   10,480 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 968,004 27,469 SH   SOLE   27,469 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 531,634 8,926 SH   SOLE   8,926 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,024,370 4,158 SH   SOLE   4,158 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 550,187 941 SH   SOLE   941 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 341,839 5,751 SH   SOLE   5,751 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 553,652 12,107 SH   SOLE   12,107 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 469,543 1,913 SH   SOLE   1,913 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 526,221 1,524 SH   SOLE   1,524 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 439,499 5,608 SH   SOLE   5,608 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,023,261 13,623 SH   SOLE   13,623 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 834,824 16,604 SH   SOLE   16,604 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,277,857 5,933 SH   SOLE   5,933 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6,303,426 23,941 SH   SOLE   23,941 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 259,334 1,547 SH   SOLE   1,547 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,313,784 12,560 SH   SOLE   12,560 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,688,944 8,886 SH   SOLE   8,886 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 882,230 4,394 SH   SOLE   4,394 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 211,593 892 SH   SOLE   892 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,370,646 11,903 SH   SOLE   11,903 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,745,001 9,996 SH   SOLE   9,996 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 510,651 10,672 SH   SOLE   10,672 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 215,633 4,373 SH   SOLE   4,373 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,233,810 38,613 SH   SOLE   38,613 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,463,888 12,440 SH   SOLE   12,440 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,327,269 25,133 SH   SOLE   25,133 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,471,218 27,077 SH   SOLE   27,077 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 210,548 2,385 SH   SOLE   2,385 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 501,195 2,294 SH   SOLE   2,294 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 859,005 1,465 SH   SOLE   1,465 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 473,678 2,257 SH   SOLE   2,257 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 297,532 6,624 SH   SOLE   6,624 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 265,095 570 SH   SOLE   570 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,090,619 3,968 SH   SOLE   3,968 0 0
WALMART INC COM 931142103 BBG001S5XH92 354,434 4,389 SH   SOLE   4,389 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 703,525 6,575 SH   SOLE   6,575 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 487,298 12,369 SH   SOLE   12,369 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 347,036 7,513 SH   SOLE   7,513 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 267,687 3,217 SH   SOLE   3,217 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 219,513 1,571 SH   SOLE   1,571 0 0