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 418,738 3,804 SH   SOLE   3,804 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 918,901 5,930 SH   SOLE   5,930 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 308,442 517 SH   SOLE   517 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 BBG00MDV8XV3 2,228 10,000 SH   SOLE   10,000 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 466,560 1,704 SH   SOLE   1,704 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 438,241 5,654 SH   SOLE   5,654 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,490,630 10,672 SH   SOLE   10,672 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 781,600 5,546 SH   SOLE   5,546 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,864,381 25,432 SH   SOLE   25,432 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 839,808 20,076 SH   SOLE   20,076 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 327,940 5,814 SH   SOLE   5,814 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 371,816 8,012 SH   SOLE   8,012 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 285,273 5,587 SH   SOLE   5,587 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 676,875 11,199 SH   SOLE   11,199 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1,884,511 23,108 SH   SOLE   23,108 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 292,337 3,255 SH   SOLE   3,255 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 669,491 2,324 SH   SOLE   2,324 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,507,487 28,607 SH   SOLE   28,607 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 468,214 6,483 SH   SOLE   6,483 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 220,707 3,277 SH   SOLE   3,277 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 298,274 17,775 SH   SOLE   17,775 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 949,676 11,932 SH   SOLE   11,932 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 531,384 15,784 SH   SOLE   15,784 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 272,490 764 SH   SOLE   764 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 523,286 3,996 SH   SOLE   3,996 0 0
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 165,771 48,900 SH   SOLE   48,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 571,012 11,128 SH   SOLE   11,128 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 354,970 318 SH   SOLE   318 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 274,259 9,191 SH   SOLE   9,191 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 BBG00M0GNQ75 160,778 192,700 SH   SOLE   192,700 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 914,519 3,093 SH   SOLE   3,093 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,407,491 9,436 SH   SOLE   9,436 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 415,606 17,588 SH   SOLE   17,588 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,028,145 20,351 SH   SOLE   20,351 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 694,053 4,867 SH   SOLE   4,867 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,763,313 29,922 SH   SOLE   29,922 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 205,219 4,680 SH   SOLE   4,680 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 224,054 1,930 SH   SOLE   1,930 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 326,404 3,588 SH   SOLE   3,588 0 0
CORNING INC COM 219350105 BBG001S5RLH1 698,376 22,935 SH   SOLE   22,935 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,437,621 6,722 SH   SOLE   6,722 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 438,995 3,811 SH   SOLE   3,811 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 289,205 1,207 SH   SOLE   1,207 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 590,858 7,483 SH   SOLE   7,483 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,300,294 20,087 SH   SOLE   20,087 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 267,914 670 SH   SOLE   670 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 719,321 24,609 SH   SOLE   24,609 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 208,470 5,601 SH   SOLE   5,601 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 400,963 4,440 SH   SOLE   4,440 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 110,748 13,060 SH   SOLE   13,060 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 244,555 5,205 SH   SOLE   5,205 0 0
DOW INC COM 260557103 BBG00BN96931 726,784 13,255 SH   SOLE   13,255 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 751,841 3,122 SH   SOLE   3,122 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 346,585 2,533 SH   SOLE   2,533 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 260,494 446 SH   SOLE   446 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 202,011 14,638 SH   SOLE   14,638 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 279,456 10,605 SH   SOLE   10,605 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 220,002 10,623 SH   SOLE   10,623 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 651,927 12,489 SH   SOLE   12,489 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 313,756 2,067 SH   SOLE   2,067 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,917,688 29,182 SH   SOLE   29,182 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 506,364 2,002 SH   SOLE   2,002 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,059,905 62,865 SH   SOLE   62,865 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 213,146 2,663 SH   SOLE   2,663 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 887,680 14,879 SH   SOLE   14,879 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 262,367 5,430 SH   SOLE   5,430 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,228,130 23,769 SH   SOLE   23,769 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 313,875 6,813 SH   SOLE   6,813 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 555,424 16,949 SH   SOLE   16,949 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 585,388 25,788 SH   SOLE   25,788 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 840,114 20,273 SH   SOLE   20,273 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 262,731 8,119 SH   SOLE   8,119 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1,041,280 39,190 SH   SOLE   39,190 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 1,844,683 44,322 SH   SOLE   44,322 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 224,655 6,428 SH   SOLE   6,428 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 465,203 19,662 SH   SOLE   19,662 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 286,699 7,594 SH   SOLE   7,594 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 217,789 6,619 SH   SOLE   6,619 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 247,313 5,545 SH   SOLE   5,545 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 221,597 8,957 SH   SOLE   8,957 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 803,215 19,769 SH   SOLE   19,769 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 818,244 22,805 SH   SOLE   22,805 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 208,998 1,779 SH   SOLE   1,779 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 501,760 12,371 SH   SOLE   12,371 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 838,508 14,326 SH   SOLE   14,326 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 253,582 10,023 SH   SOLE   10,023 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 759,496 5,909 SH   SOLE   5,909 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 50,897,336 781,353 SH   SOLE   781,353 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 207,796 5,785 SH   SOLE   5,785 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 179,200 20,000 SH   SOLE   20,000 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 278,517 5,455 SH   SOLE   5,455 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 496,899 1,435 SH   SOLE   1,435 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 375,255 4,852 SH   SOLE   4,852 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 340,385 13,260 SH   SOLE   13,260 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 313,918 8,207 SH   SOLE   8,207 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 213,398 6,113 SH   SOLE   6,113 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 749,115 20,423 SH   SOLE   20,423 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1,063,199 31,397 SH   SOLE   31,397 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 222,879 6,679 SH   SOLE   6,679 0 0
INTEL CORP COM 458140100 BBG001S5SF65 458,341 9,122 SH   SOLE   9,122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,060,789 6,486 SH   SOLE   6,486 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 398,083 1,180 SH   SOLE   1,180 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 498,681 43,477 SH   SOLE   43,477 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 204,628 8,512 SH   SOLE   8,512 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 211,507 2,295 SH   SOLE   2,295 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 520,256 14,780 SH   SOLE   14,780 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 966,038 25,768 SH   SOLE   25,768 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 325,982 3,325 SH   SOLE   3,325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 567,267 3,595 SH   SOLE   3,595 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,764,127 16,517 SH   SOLE   16,517 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 335,626 4,091 SH   SOLE   4,091 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,162,686 11,400 SH   SOLE   11,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 362,983 1,309 SH   SOLE   1,309 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 537,909 4,970 SH   SOLE   4,970 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,818,599 5,901 SH   SOLE   5,901 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 333,989 7,250 SH   SOLE   7,250 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 481,439 9,240 SH   SOLE   9,240 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 280,596 8,905 SH   SOLE   8,905 0 0
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 792,716 17,521 SH   SOLE   17,521 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 737,415 7,838 SH   SOLE   7,838 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 397,208 5,917 SH   SOLE   5,917 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,421,621 32,139 SH   SOLE   32,139 0 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 393,025 17,352 SH   SOLE   17,352 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 216,843 2,779 SH   SOLE   2,779 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 307,348 1,959 SH   SOLE   1,959 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 323,127 2,196 SH   SOLE   2,196 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 789,117 7,279 SH   SOLE   7,279 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,277,808 13,784 SH   SOLE   13,784 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 354,874 1,407 SH   SOLE   1,407 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 447,350 2,880 SH   SOLE   2,880 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,351,765 12,941 SH   SOLE   12,941 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 281,395 1,401 SH   SOLE   1,401 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 369,549 1,350 SH   SOLE   1,350 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 231,621 1,332 SH   SOLE   1,332 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 938,550 7,500 SH   SOLE   7,500 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 206,807 1,154 SH   SOLE   1,154 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 362,835 2,866 SH   SOLE   2,866 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 202,463 772 SH   SOLE   772 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 927,909 18,102 SH   SOLE   18,102 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 BBG00MSHT760 666,959 14,439 SH   SOLE   14,439 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 572,617 10,415 SH   SOLE   10,415 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 251,401 5,005 SH   SOLE   5,005 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,254,952 8,006 SH   SOLE   8,006 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,110,649 6,529 SH   SOLE   6,529 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 861,402 7,090 SH   SOLE   7,090 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 391,751 1,860 SH   SOLE   1,860 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 542,154 1,199 SH   SOLE   1,199 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 259,224 507 SH   SOLE   507 0 0
LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHS7 24,945 10,706 SH   SOLE   10,706 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 762,600 1,788 SH   SOLE   1,788 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 648,592 2,187 SH   SOLE   2,187 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 255,709 3,104 SH   SOLE   3,104 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 326,672 2,996 SH   SOLE   2,996 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 972,803 2,748 SH   SOLE   2,748 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 427,211 5,006 SH   SOLE   5,006 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,744,571 7,299 SH   SOLE   7,299 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 276,650 438 SH   SOLE   438 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 433,430 7,081 SH   SOLE   7,081 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 235,325 3,249 SH   SOLE   3,249 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 207,386 531 SH   SOLE   531 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 259,239 2,780 SH   SOLE   2,780 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 362,724 745 SH   SOLE   745 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 244,039 2,359 SH   SOLE   2,359 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,922,254 3,882 SH   SOLE   3,882 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 340,584 5,704 SH   SOLE   5,704 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 841,237 11,980 SH   SOLE   11,980 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 216,374 4,505 SH   SOLE   4,505 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 651,734 15,062 SH   SOLE   15,062 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 345,727 5,292 SH   SOLE   5,292 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 460,579 8,859 SH   SOLE   8,859 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,160,071 6,830 SH   SOLE   6,830 0 0
PFIZER INC COM 717081103 BBG001S5V466 293,219 10,184 SH   SOLE   10,184 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 653,477 13,231 SH   SOLE   13,231 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 328,528 3,492 SH   SOLE   3,492 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 243,693 48,836 SH   SOLE   48,836 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 661,642 8,410 SH   SOLE   8,410 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 333,010 2,272 SH   SOLE   2,272 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 370,167 2,324 SH   SOLE   2,324 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 544,371 8,374 SH   SOLE   8,374 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 514,286 4,959 SH   SOLE   4,959 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 436,173 7,470 SH   SOLE   7,470 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,672,651 72,312 SH   SOLE   72,312 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,665,131 48,143 SH   SOLE   48,143 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 364,145 5,712 SH   SOLE   5,712 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 425,072 5,070 SH   SOLE   5,070 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 222,772 3,093 SH   SOLE   3,093 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 461,279 7,284 SH   SOLE   7,284 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,337,662 12,145 SH   SOLE   12,145 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 453,563 642 SH   SOLE   642 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 287,087 920 SH   SOLE   920 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 312,372 9,973 SH   SOLE   9,973 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 345,764 1,808 SH   SOLE   1,808 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 205,504 7,600 SH   SOLE   7,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,574,094 5,416 SH   SOLE   5,416 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 218,821 5,188 SH   SOLE   5,188 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 678,955 22,799 SH   SOLE   22,799 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 383,945 8,234 SH   SOLE   8,234 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 378,838 4,242 SH   SOLE   4,242 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 890,297 7,124 SH   SOLE   7,124 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 598,825 6,104 SH   SOLE   6,104 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 675,117 28,900 SH   SOLE   28,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 340,704 3,276 SH   SOLE   3,276 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 14,820 13,000 SH   SOLE   13,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 658,469 2,650 SH   SOLE   2,650 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 269,158 1,579 SH   SOLE   1,579 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,036,574 4,250 SH   SOLE   4,250 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 490,581 9,127 SH   SOLE   9,127 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 268,924 5,547 SH   SOLE   5,547 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 986,137 4,017 SH   SOLE   4,017 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 414,857 788 SH   SOLE   788 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 260,061 5,751 SH   SOLE   5,751 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 480,840 11,110 SH   SOLE   11,110 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 389,783 2,229 SH   SOLE   2,229 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 361,280 4,730 SH   SOLE   4,730 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 258,557 3,357 SH   SOLE   3,357 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,502,077 20,422 SH   SOLE   20,422 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,155,756 23,413 SH   SOLE   23,413 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,023,831 6,510 SH   SOLE   6,510 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5,506,324 25,241 SH   SOLE   25,241 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 251,336 1,733 SH   SOLE   1,733 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,934,982 12,616 SH   SOLE   12,616 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,599,467 5,951 SH   SOLE   5,951 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,245,755 6,922 SH   SOLE   6,922 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 315,089 1,477 SH   SOLE   1,477 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,204,427 17,724 SH   SOLE   17,724 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,725,092 11,539 SH   SOLE   11,539 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 664,637 16,171 SH   SOLE   16,171 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 207,054 1,800 SH   SOLE   1,800 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,754,794 33,893 SH   SOLE   33,893 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 233,581 5,038 SH   SOLE   5,038 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 399,306 5,118 SH   SOLE   5,118 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 319,974 4,411 SH   SOLE   4,411 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,194,260 12,877 SH   SOLE   12,877 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 696,332 12,014 SH   SOLE   12,014 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,749,727 36,529 SH   SOLE   36,529 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,372,617 30,213 SH   SOLE   30,213 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 395,808 6,245 SH   SOLE   6,245 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 618,897 7,276 SH   SOLE   7,276 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 413,238 2,164 SH   SOLE   2,164 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 476,691 985 SH   SOLE   985 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 417,579 2,169 SH   SOLE   2,169 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 282,314 7,488 SH   SOLE   7,488 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 255,528 628 SH   SOLE   628 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,066,894 4,099 SH   SOLE   4,099 0 0
WALMART INC COM 931142103 BBG001S5XH92 266,344 1,689 SH   SOLE   1,689 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 758,025 6,225 SH   SOLE   6,225 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 478,207 12,928 SH   SOLE   12,928 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 340,210 7,490 SH   SOLE   7,490 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 263,198 3,745 SH   SOLE   3,745 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 206,653 1,582 SH   SOLE   1,582 0 0