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 412,752 3,649 SH   SOLE   3,649 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,384,473 7,791 SH   SOLE   7,791 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 231,233 520 SH   SOLE   520 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 544,843 1,878 SH   SOLE   1,878 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 387,406 4,569 SH   SOLE   4,569 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,788,788 9,450 SH   SOLE   9,450 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 968,698 5,086 SH   SOLE   5,086 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,209,854 23,746 SH   SOLE   23,746 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 1,344,743 33,146 SH   SOLE   33,146 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 493,546 8,396 SH   SOLE   8,396 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 573,654 12,431 SH   SOLE   12,431 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 443,047 8,150 SH   SOLE   8,150 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,047,024 17,059 SH   SOLE   17,059 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 287,087 4,410 SH   SOLE   4,410 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 3,186,898 32,879 SH   SOLE   32,879 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 613,390 6,354 SH   SOLE   6,354 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 236,795 8,332 SH   SOLE   8,332 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 710,549 2,726 SH   SOLE   2,726 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,468,170 25,828 SH   SOLE   25,828 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 332,548 2,045 SH   SOLE   2,045 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 219,871 1,242 SH   SOLE   1,242 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 378,509 5,777 SH   SOLE   5,777 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 294,674 12,941 SH   SOLE   12,941 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 812,171 9,599 SH   SOLE   9,599 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 750,514 17,078 SH   SOLE   17,078 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 272,873 602 SH   SOLE   602 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 520,977 10,165 SH   SOLE   10,165 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 404,956 395 SH   SOLE   395 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 238,483 48 SH   SOLE   48 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 714,688 12,635 SH   SOLE   12,635 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 952,401 4,108 SH   SOLE   4,108 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 248,616 5,400 SH   SOLE   5,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 249,687 831 SH   SOLE   831 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 306,727 8,699 SH   SOLE   8,699 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 BBG00M0GNQ75 395,814 307,666 SH   SOLE   307,666 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,067,956 2,944 SH   SOLE   2,944 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 307,612 2,343 SH   SOLE   2,343 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 219,813 1,023 SH   SOLE   1,023 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,349,311 9,316 SH   SOLE   9,316 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 478,141 14,277 SH   SOLE   14,277 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,229,789 20,774 SH   SOLE   20,774 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 859,882 5,294 SH   SOLE   5,294 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 859,650 13,808 SH   SOLE   13,808 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 305,009 3,418 SH   SOLE   3,418 0 0
COPART INC COM 217204106 BBG001S7MTB1 233,289 4,065 SH   SOLE   4,065 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,211,950 25,504 SH   SOLE   25,504 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,417,442 8,095 SH   SOLE   8,095 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 363,674 4,007 SH   SOLE   4,007 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 291,469 9,032 SH   SOLE   9,032 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 401,306 1,151 SH   SOLE   1,151 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 375,687 8,369 SH   SOLE   8,369 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,760,311 20,142 SH   SOLE   20,142 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 286,847 677 SH   SOLE   677 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 314,946 12,186 SH   SOLE   12,186 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,200,654 34,711 SH   SOLE   34,711 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 389,907 3,503 SH   SOLE   3,503 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 115,190 13,060 SH   SOLE   13,060 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 241,719 4,489 SH   SOLE   4,489 0 0
DOW INC COM 260557103 BBG00BN96931 640,386 15,959 SH   SOLE   15,959 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 937,866 2,826 SH   SOLE   2,826 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 626,023 4,279 SH   SOLE   4,279 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 350,569 454 SH   SOLE   454 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 412,290 13,147 SH   SOLE   13,147 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 223,532 956 SH   SOLE   956 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 830,311 13,490 SH   SOLE   13,490 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,315,475 30,821 SH   SOLE   30,821 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 579,409 2,060 SH   SOLE   2,060 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,145,753 64,732 SH   SOLE   64,732 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,948,266 32,596 SH   SOLE   32,596 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 202,566 4,162 SH   SOLE   4,162 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,695,276 28,665 SH   SOLE   28,665 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 852,913 23,791 SH   SOLE   23,791 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 669,593 26,238 SH   SOLE   26,238 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1,564,057 51,331 SH   SOLE   51,331 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 511,611 18,577 SH   SOLE   18,577 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 501,054 14,324 SH   SOLE   14,324 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 257,153 6,911 SH   SOLE   6,911 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 427,161 9,872 SH   SOLE   9,872 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 606,441 12,786 SH   SOLE   12,786 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 680,870 14,900 SH   SOLE   14,900 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 1,863,409 38,054 SH   SOLE   38,054 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 265,412 6,428 SH   SOLE   6,428 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 608,697 13,079 SH   SOLE   13,079 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 205,128 4,469 SH   SOLE   4,469 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 222,885 5,187 SH   SOLE   5,187 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 893,373 22,190 SH   SOLE   22,190 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 222,420 1,780 SH   SOLE   1,780 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 531,239 12,173 SH   SOLE   12,173 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,741,739 18,435 SH   SOLE   18,435 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 272,024 10,023 SH   SOLE   10,023 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,172,675 5,686 SH   SOLE   5,686 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 66,885,999 1,048,863 SH   SOLE   1,048,863 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 212,121 3,982 SH   SOLE   3,982 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 273,246 14,997 SH   SOLE   14,997 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 214,160 374 SH   SOLE   374 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 260,252 4,655 SH   SOLE   4,655 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 220,252 3,449 SH   SOLE   3,449 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 522,091 1,343 SH   SOLE   1,343 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 391,601 4,329 SH   SOLE   4,329 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 373,091 13,435 SH   SOLE   13,435 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 383,377 8,893 SH   SOLE   8,893 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 206,286 5,253 SH   SOLE   5,253 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 704,402 16,419 SH   SOLE   16,419 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1,051,260 26,075 SH   SOLE   26,075 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 283,784 7,371 SH   SOLE   7,371 0 0
INTEL CORP COM 458140100 BBG001S5SF65 305,990 15,261 SH   SOLE   15,261 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,456,139 6,624 SH   SOLE   6,624 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 516,745 990 SH   SOLE   990 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 462,837 40,142 SH   SOLE   40,142 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 234,868 2,472 SH   SOLE   2,472 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 304,607 2,655 SH   SOLE   2,655 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 357,011 8,850 SH   SOLE   8,850 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,214,758 29,194 SH   SOLE   29,194 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 217,626 2,075 SH   SOLE   2,075 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 474,726 3,843 SH   SOLE   3,843 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,271,363 16,179 SH   SOLE   16,179 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 220,119 3,970 SH   SOLE   3,970 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 335,954 4,098 SH   SOLE   4,098 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,090,484 9,714 SH   SOLE   9,714 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 461,982 7,415 SH   SOLE   7,415 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 624,745 5,423 SH   SOLE   5,423 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,953,659 6,715 SH   SOLE   6,715 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 800,855 17,718 SH   SOLE   17,718 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 435,013 4,493 SH   SOLE   4,493 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 467,344 8,906 SH   SOLE   8,906 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 342,720 9,862 SH   SOLE   9,862 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 229,637 2,920 SH   SOLE   2,920 0 0
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 692,964 15,622 SH   SOLE   15,622 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,666,300 18,175 SH   SOLE   18,175 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 320,438 4,208 SH   SOLE   4,208 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,972,967 26,094 SH   SOLE   26,094 0 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 356,437 17,079 SH   SOLE   17,079 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 211,586 2,383 SH   SOLE   2,383 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 559,513 2,704 SH   SOLE   2,704 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,054,927 11,539 SH   SOLE   11,539 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 842,064 7,903 SH   SOLE   7,903 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 299,178 745 SH   SOLE   745 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,446,308 13,214 SH   SOLE   13,214 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 416,764 1,448 SH   SOLE   1,448 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 472,810 2,880 SH   SOLE   2,880 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,508,153 11,899 SH   SOLE   11,899 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 312,439 1,328 SH   SOLE   1,328 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 684,544 3,097 SH   SOLE   3,097 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 409,456 1,225 SH   SOLE   1,225 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 638,128 6,285 SH   SOLE   6,285 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 544,238 2,851 SH   SOLE   2,851 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 974,664 7,200 SH   SOLE   7,200 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 268,522 3,451 SH   SOLE   3,451 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 338,184 2,120 SH   SOLE   2,120 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 384,452 2,645 SH   SOLE   2,645 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 223,913 1,677 SH   SOLE   1,677 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,061,059 21,103 SH   SOLE   21,103 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 BBG00MSHT760 578,397 12,928 SH   SOLE   12,928 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 570,410 9,915 SH   SOLE   9,915 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,090,190 7,538 SH   SOLE   7,538 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,612,098 6,725 SH   SOLE   6,725 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 999,051 7,623 SH   SOLE   7,623 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 245,817 1,169 SH   SOLE   1,169 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 559,415 1,152 SH   SOLE   1,152 0 0
LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHS7 27,621 10,706 SH   SOLE   10,706 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 850,936 1,616 SH   SOLE   1,616 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 519,118 1,792 SH   SOLE   1,792 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 344,832 3,466 SH   SOLE   3,466 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,650,877 2,819 SH   SOLE   2,819 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,232,266 7,669 SH   SOLE   7,669 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 402,272 7,018 SH   SOLE   7,018 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 338,564 2,693 SH   SOLE   2,693 0 0
NATERA INC COM 632307104 BBG001V0FSF8 410,789 2,595 SH   SOLE   2,595 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 583,814 655 SH   SOLE   655 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,363,965 32,497 SH   SOLE   32,497 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,517,618 15,116 SH   SOLE   15,116 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 777,570 17,668 SH   SOLE   17,668 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 246,330 8,410 SH   SOLE   8,410 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 788,507 14,755 SH   SOLE   14,755 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 386,905 5,227 SH   SOLE   5,227 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,065,780 18,870 SH   SOLE   18,870 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,122,126 14,837 SH   SOLE   14,837 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,276,328 8,395 SH   SOLE   8,395 0 0
PFIZER INC COM 717081103 BBG001S5V466 261,670 9,863 SH   SOLE   9,863 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 5,739,137 115,825 SH   SOLE   115,825 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 497,431 4,133 SH   SOLE   4,133 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 795,395 7,927 SH   SOLE   7,927 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 80,594 16,583 SH   SOLE   16,583 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 647,466 8,364 SH   SOLE   8,364 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 333,037 1,985 SH   SOLE   1,985 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 693,911 2,896 SH   SOLE   2,896 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 347,076 5,129 SH   SOLE   5,129 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 822,954 6,943 SH   SOLE   6,943 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 208,623 624 SH   SOLE   624 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,391,052 75,192 SH   SOLE   75,192 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,101,820 223,346 SH   SOLE   223,346 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 312,201 4,706 SH   SOLE   4,706 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 411,847 4,808 SH   SOLE   4,808 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 357,866 7,405 SH   SOLE   7,405 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 628,234 8,300 SH   SOLE   8,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,509,852 10,795 SH   SOLE   10,795 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 676,360 638 SH   SOLE   638 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 308,495 908 SH   SOLE   908 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 312,904 9,852 SH   SOLE   9,852 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 958,290 2,251 SH   SOLE   2,251 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 508,152 2,098 SH   SOLE   2,098 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,144,648 5,367 SH   SOLE   5,367 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 405,516 4,102 SH   SOLE   4,102 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 539,810 23,000 SH   SOLE   23,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 206,092 6,291 SH   SOLE   6,291 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 379,622 5,507 SH   SOLE   5,507 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 224,666 5,002 SH   SOLE   5,002 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 733,750 24,573 SH   SOLE   24,573 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 804,079 9,148 SH   SOLE   9,148 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 395,654 4,393 SH   SOLE   4,393 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 911,093 6,897 SH   SOLE   6,897 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 473,817 5,901 SH   SOLE   5,901 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 425,392 2,154 SH   SOLE   2,154 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,262,406 3,126 SH   SOLE   3,126 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 258,552 497 SH   SOLE   497 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,469,276 3,978 SH   SOLE   3,978 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 217,405 2,345 SH   SOLE   2,345 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 857,661 29,595 SH   SOLE   29,595 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 696,772 24,867 SH   SOLE   24,867 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 BBG01GHD8LS1 278,749 11,306 SH   SOLE   11,306 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 1,746,700 48,845 SH   SOLE   48,845 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 786,984 13,701 SH   SOLE   13,701 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,391,124 6,102 SH   SOLE   6,102 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 266,008 9,350 SH   SOLE   9,350 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 365,232 722 SH   SOLE   722 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 419,996 5,751 SH   SOLE   5,751 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 605,479 12,659 SH   SOLE   12,659 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 481,918 1,990 SH   SOLE   1,990 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 569,503 1,556 SH   SOLE   1,556 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 476,254 6,373 SH   SOLE   6,373 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 297,646 3,852 SH   SOLE   3,852 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 944,934 13,140 SH   SOLE   13,140 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 832,203 16,967 SH   SOLE   16,967 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,206,115 5,375 SH   SOLE   5,375 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6,618,708 24,541 SH   SOLE   24,541 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 250,304 1,547 SH   SOLE   1,547 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,696,298 13,994 SH   SOLE   13,994 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,971,664 11,083 SH   SOLE   11,083 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 818,285 4,129 SH   SOLE   4,129 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 215,051 895 SH   SOLE   895 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,406,280 11,752 SH   SOLE   11,752 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,667,221 9,848 SH   SOLE   9,848 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 521,895 11,851 SH   SOLE   11,851 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 211,740 4,373 SH   SOLE   4,373 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,099,438 38,613 SH   SOLE   38,613 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 287,119 3,680 SH   SOLE   3,680 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,436,146 12,440 SH   SOLE   12,440 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,224,831 25,613 SH   SOLE   25,613 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,490,249 27,357 SH   SOLE   27,357 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 436,260 2,064 SH   SOLE   2,064 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,020,179 1,642 SH   SOLE   1,642 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 523,317 2,489 SH   SOLE   2,489 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,213,440 3,840 SH   SOLE   3,840 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 261,405 28,018 SH   SOLE   28,018 0 0
WALMART INC COM 931142103 BBG001S5XH92 505,527 5,595 SH   SOLE   5,595 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 989,678 8,645 SH   SOLE   8,645 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 384,176 10,677 SH   SOLE   10,677 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 339,493 7,522 SH   SOLE   7,522 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 252,502 3,120 SH   SOLE   3,120 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 213,102 1,589 SH   SOLE   1,589 0 0