The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST FINL BANKSH COM 32020R109   276,655 7,475 SH   SOLE   0 0 7,475
908 DEVICES INC COM 65443P102   107,914 31,099 SH   SOLE   0 0 31,099
ABBOTT LABORATORIES COM 002824100   422,749 3,708 SH   SOLE   0 0 3,708
ABBVIE INC COM 00287Y109   987,795 5,002 SH   SOLE   0 0 5,002
ABSOLUTE SELECT VALUE ETF ABSOLUTE CORE 90470L568   281,199 8,585 SH   SOLE   0 0 8,585
AFLAC INC COM 001055102   1,195,142 10,690 SH   SOLE   0 0 10,690
AIR PRODS & CHEMS INC COM 009158106   201,396 676 SH   SOLE   0 0 676
ALPHABET INC. CLASS A CAP STK CL A 02079K305   1,514,720 9,133 SH   SOLE   0 0 9,133
ALPHABET INC. CLASS C CAP STK CL C 02079K107   1,277,642 7,642 SH   SOLE   0 0 7,642
AMAZON.COM INC COM 023135106   1,898,703 10,190 SH   SOLE   0 0 10,190
AMERICAN CENTURY US QLT GRWT ETF STOXX US QLTY 025072307   1,687,441 18,531 SH   SOLE   0 0 18,531
AMERICAN EXPRESS CO COM 025816109   253,994 937 SH   SOLE   0 0 937
AMGEN INC COM 031162100   269,690 837 SH   SOLE   0 0 837
APPLE INC COM 037833100   6,659,076 28,580 SH   SOLE   0 0 28,580
APPLIED MATERIALS COM 038222105   559,274 2,768 SH   SOLE   0 0 2,768
ASIA BROADBAND INC COMMON STOCK - FOREIGN 005469554   827 20,000 SH   SOLE   0 0 20,000
AUTOMATIC DATA PROCESSIN COM 053015103   321,434 1,162 SH   SOLE   0 0 1,162
BANK OF AMERICA CORP COM 060505104   284,842 7,178 SH   SOLE   0 0 7,178
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   744,240 1,617 SH   SOLE   0 0 1,617
BLACKROCK INC CLASS EQUITY COM 09247X101   252,570 266 SH   SOLE   0 0 266
BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878   2,654,092 52,308 SH   SOLE   0 0 52,308
BOSTON SCIENTIFIC CORP COM 101137107   208,494 2,488 SH   SOLE   0 0 2,488
BROADCOM INC COM 11135F101   1,319,299 7,648 SH   SOLE   0 0 7,648
BUTTERFLY NETWORK INC CLASS A COM CL A 124155102   35,329 19,960 SH   SOLE   0 0 19,960
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201   835,603 11,546 SH   SOLE   0 0 11,546
CATERPILLAR INC COM 149123101   386,537 988 SH   SOLE   0 0 988
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508   206,829 2,489 SH   SOLE   0 0 2,489
CHENIERE ENERGY INC COM NEW 16411R208   653,359 3,633 SH   SOLE   0 0 3,633
CHEVRON CORP COM 166764100   596,967 4,054 SH   SOLE   0 0 4,054
COGENT BIOSCIENCES INC COM 19240Q201   135,886 12,582 SH   SOLE   0 0 12,582
COMCAST CORP CLASS A CL A 20030N101   318,287 7,620 SH   SOLE   0 0 7,620
CONOCOPHILLIPS COM 20825C104   207,569 1,972 SH   SOLE   0 0 1,972
COSTCO WHOLESALE CO COM 22160K105   853,069 962 SH   SOLE   0 0 962
DANAHER CORP COM 235851102   258,559 930 SH   SOLE   0 0 930
DEERE & CO COM 244199105   923,551 2,213 SH   SOLE   0 0 2,213
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   374,251 8,977 SH   SOLE   0 0 8,977
ELI LILLY AND CO COM 532457108   388,708 439 SH   SOLE   0 0 439
ENERGY TRANSFER L P LP COM UT LTD PTN 29273V100   333,821 20,799 SH   SOLE   0 0 20,799
ENTERPRISE PRODS PART LP COM 293792107   306,501 10,529 SH   SOLE   0 0 10,529
EOG RES INC COM 26875P101   200,499 1,631 SH   SOLE   0 0 1,631
EXXON MOBIL CORP COM 30231G102   1,660,334 14,164 SH   SOLE   0 0 14,164
FIRST TR SMALL CAP GROW ALPHADEX ETF SML CP GRW ALP 33737M300   271,801 3,655 SH   SOLE   0 0 3,655
FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 33734H106   582,382 12,802 SH   SOLE   0 0 12,802
GOLDMAN SACHS GROUP COM 38141G104   505,903 1,022 SH   SOLE   0 0 1,022
HOME DEPOT INC COM 437076102   455,578 1,124 SH   SOLE   0 0 1,124
HONEYWELL INTL INC COM 438516106   235,431 1,139 SH   SOLE   0 0 1,139
INVESCO RUSSELL 1000 DYMC MLTFCT ETF RUSL 1000 DYNM 46138J619   469,040 8,851 SH   SOLE   0 0 8,851
INVESCO RUSSLL 2000 DYMC MLTFCTR ETF RUSL 2000 DYNM 46138J593   281,359 7,114 SH   SOLE   0 0 7,114
INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464   226,130 1,879 SH   SOLE   0 0 1,879
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT 46137V480   1,167,103 21,224 SH   SOLE   0 0 21,224
INVESCO S AND P 500 GARP ETF S&P 500 GARP ETF 46137V431   1,813,578 17,327 SH   SOLE   0 0 17,327
INVESCO S&P 500 LOW VOLATILITY ETF S&P 500 LOW VOL 46138E354   209,922 2,927 SH   SOLE   0 0 2,927
INVSC ACTVLY MNG OPTM YD DVRS ETF OPTIMUM YIELD 46090F100   16,125,320 1,200,694 SH   SOLE   0 0 1,200,694
INVSC BULLETSHARES 2027 CRP BND ETF BULSHS 2027 CB 46138J783   14,294,390 724,868 SH   SOLE   0 0 724,868
INVSC BULLETSHARS 2026 CORP BND ETF BULSHS 2026 CB 46138J791   7,120,071 364,012 SH   SOLE   0 0 364,012
INVSC BULLTSH 2026 HG YLD CRP BD ETF INVSCO BLSH 26 46138J635   2,295,216 97,856 SH   SOLE   0 0 97,856
INVSC QQQ TRUST SRS 1 ETF IV UNIT SER 1 46090E103   1,485,775 3,044 SH   SOLE   0 0 3,044
INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   484,614 2,705 SH   SOLE   0 0 2,705
INVSC S P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266   411,261 10,473 SH   SOLE   0 0 10,473
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   1,168,942 11,537 SH   SOLE   0 0 11,537
ISHARES 7-10 YEAR TRSURY BOND ETF BARCLAYS 7 10 YR 464287440   1,981,455 20,194 SH   SOLE   0 0 20,194
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   49,001,663 627,824 SH   SOLE   0 0 627,824
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   22,072,322 384,468 SH   SOLE   0 0 384,468
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   4,733,816 8,207 SH   SOLE   0 0 8,207
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   448,018 7,189 SH   SOLE   0 0 7,189
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   984,522 8,418 SH   SOLE   0 0 8,418
ISHARES IBONDS TERM TREASURY ETF IBONDS 25 TRM TS 46436E866   4,964,749 211,988 SH   SOLE   0 0 211,988
ISHARES MORNINGSTAR MID CAP ETF MRGSTR MD CP ETF 464288208   360,176 4,738 SH   SOLE   0 0 4,738
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   356,598 4,264 SH   SOLE   0 0 4,264
ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT 46432F339   43,751,678 244,014 SH   SOLE   0 0 244,014
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   328,082 874 SH   SOLE   0 0 874
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   389,440 1,763 SH   SOLE   0 0 1,763
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499   417,595 4,738 SH   SOLE   0 0 4,738
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   1,041,804 10,880 SH   SOLE   0 0 10,880
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679   2,549,749 23,048 SH   SOLE   0 0 23,048
ISHARES U S CONSUMER STAPLES ETF U.S. CNSM GD ETF 464287812   711,450 10,081 SH   SOLE   0 0 10,081
ISHARES US HEALTHCARE PRO ETF US HLTHCR PR ETF 464288828   1,334,910 23,374 SH   SOLE   0 0 23,374
ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY 46434V456   24,587,069 592,602 SH   SOLE   0 0 592,602
J P MORGAN CHASE & CO COM 46625H100   969,567 4,598 SH   SOLE   0 0 4,598
JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845   24,064,537 472,967 SH   SOLE   0 0 472,967
JANUS HENDRSON MORTG BCKD SECURT ETF HENDERSON MTG 47103U852   216,316 4,637 SH   SOLE   0 0 4,637
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   10,780,194 181,149 SH   SOLE   0 0 181,149
JPMORGAN INCOME ETF INCOME ETF 46641Q159   681,995 14,701 SH   SOLE   0 0 14,701
JPMORGAN MUNICIPAL ETF MUNICIPAL ETF 46641Q647   4,260,253 83,094 SH   SOLE   0 0 83,094
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761   438,836 7,757 SH   SOLE   0 0 7,757
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837   545,340 10,748 SH   SOLE   0 0 10,748
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF ULTRA SHT MUNCPL 46641Q654   1,366,323 26,822 SH   SOLE   0 0 26,822
JPMRG DVSFD RETN EMRG MRKS EQY ETF DIV RTN EM EQT 46641Q308   2,081,587 36,759 SH   SOLE   0 0 36,759
LAM RESEARCH CORP COM 512807108   204,020 250 SH   SOLE   0 0 250
LINDE PLC F SHS G5494J103   261,319 548 SH   SOLE   0 0 548
LIVE OAK BANCSHARES INCO COM 53803X105   483,758 10,212 SH   SOLE   0 0 10,212
LOCKHEED MARTIN CORP COM 539830109   315,662 540 SH   SOLE   0 0 540
MARATHON OIL CORP COM 565849106   346,004 12,993 SH   SOLE   0 0 12,993
MARSH & MCLENNAN COS INC COM 571748102   201,235 902 SH   SOLE   0 0 902
MASTERCARD INC CLASS A CL A 57636Q104   230,605 467 SH   SOLE   0 0 467
MCDONALDS CORP COM 580135101   304,527 1,000 SH   SOLE   0 0 1,000
MCKESSON CORP COM 58155Q103   335,711 679 SH   SOLE   0 0 679
MEDTRONIC PLC F SHS G5960L103   359,670 3,995 SH   SOLE   0 0 3,995
MERCADOLIBRE INC COM 58733R102   209,300 102 SH   SOLE   0 0 102
MERCK & CO. INC. COM 58933Y105   710,999 6,261 SH   SOLE   0 0 6,261
META PLATFORMS INC CLASS A CL A 30303M102   539,268 942 SH   SOLE   0 0 942
MICROSOFT CORP COM 594918104   3,892,215 9,045 SH   SOLE   0 0 9,045
MIMEDX GROUP INC COM 602496101   65,311 11,051 SH   SOLE   0 0 11,051
MONDELEZ INTL INC CLASS A CL A 609207105   396,639 5,384 SH   SOLE   0 0 5,384
MORGAN STANLEY COM NEW 617446448   204,623 1,963 SH   SOLE   0 0 1,963
NCINO INC NEW COM 63947X101   1,263,600 40,000 SH   SOLE   0 0 40,000
NETFLIX INC COM 64110L106   426,271 601 SH   SOLE   0 0 601
NEXTERA ENERGY INC COM 65339F101   234,106 2,770 SH   SOLE   0 0 2,770
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADS 62914V106   83,206 12,456 SH   SOLE   0 0 12,456
NUVEEN PREFERRED INCOME COM 67073B106   374,521 46,409 SH   SOLE   0 0 46,409
NVIDIA CORP COM 67066G104   2,539,347 20,910 SH   SOLE   0 0 20,910
OCCIDENTAL PETE CORP COM 674599105   317,538 6,161 SH   SOLE   0 0 6,161
OPAL DIVIDEND INCOME ETF OPAL DIVD INCM E 53656F474   60,789,388 1,844,282 SH   SOLE   0 0 1,844,282
ORACLE CORP COM 68389X105   757,598 4,446 SH   SOLE   0 0 4,446
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   2,995,123 51,792 SH   SOLE   0 0 51,792
PALO ALTO NETWORKS INC COM 697435105   219,436 642 SH   SOLE   0 0 642
PEPSICO INC COM 713448108   258,909 1,523 SH   SOLE   0 0 1,523
PFIZER INC COM 717081103   238,495 8,241 SH   SOLE   0 0 8,241
PHILIP MORRIS INTL COM 718172109   295,245 2,432 SH   SOLE   0 0 2,432
PHILLIPS 66 COM 718546104   553,996 4,214 SH   SOLE   0 0 4,214
PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC 72201R833   5,073,015 50,383 SH   SOLE   0 0 50,383
PIMCO ENHNCD LW DRTN ACTV ETF ENHNCD LW DUR AC 72201R718   3,834,306 39,957 SH   SOLE   0 0 39,957
PIMCO INTRMEDIATE MUNI BOND ACTV ETF INTER MUN BD ACT 72201R866   370,383 6,991 SH   SOLE   0 0 6,991
PLUG POWER INC COM 72919P202   52,762 23,346 SH   SOLE   0 0 23,346
PROCTER & GAMBLE COM 742718109   995,759 5,749 SH   SOLE   0 0 5,749
PROGRESSIVE CO OHIO COM 743315103   361,712 1,425 SH   SOLE   0 0 1,425
Q2 HOLDINGS INC COM 74736L109   256,939 3,221 SH   SOLE   0 0 3,221
QUALCOMM INC COM 747525103   324,331 1,907 SH   SOLE   0 0 1,907
QUANTA SVCS INC COM 74762E102   268,335 900 SH   SOLE   0 0 900
REGO PAYMENT ARCHITECTUR CL A 76680R206   59,063 56,250 SH   SOLE   0 0 56,250
ROYALTY MGMT HLDG CORP CLASS A CLASS A COM 02369M102   11,495 11,875 SH   SOLE   0 0 11,875
RTX CORP COM 75513E101   305,964 2,525 SH   SOLE   0 0 2,525
SCHWAB FUNDMTL US BROAD MKT ETF SCHWAB FDT US BM 808524789   215,051 3,056 SH   SOLE   0 0 3,056
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   230,903 3,471 SH   SOLE   0 0 3,471
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   633,439 7,494 SH   SOLE   0 0 7,494
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201   325,059 4,791 SH   SOLE   0 0 4,791
SELECT SECTOR UTI SELECT SPDR ETF SBI INT-UTILS 81369Y886   206,744 2,559 SH   SOLE   0 0 2,559
SIMMONS FIRST NATL CORP CLASS A CL A $1 PAR 828730200   497,588 23,101 SH   SOLE   0 0 23,101
SPDR BLMRG SHR TR HG YLD BD ETF BLOOMBERG SRT TR 78468R408   10,644,848 413,392 SH   SOLE   0 0 413,392
SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MO 78468R663   34,204,225 372,554 SH   SOLE   0 0 372,554
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   57,211,345 847,450 SH   SOLE   0 0 847,450
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   32,131,761 706,037 SH   SOLE   0 0 706,037
SPDR S&P 500 ETF TR UNIT 78462F103   1,504,650 2,622 SH   SOLE   0 0 2,622
SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   439,013 5,293 SH   SOLE   0 0 5,293
STARBUCKS CORP COM 855244109   539,061 5,529 SH   SOLE   0 0 5,529
STRAT ENV & ENERGY COM 86271N100   4,000 50,000 SH   SOLE   0 0 50,000
SUNRUN INC. COM 86771W105   236,297 13,084 SH   SOLE   0 0 13,084
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100   513,369 2,956 SH   SOLE   0 0 2,956
TESLA INC COM 88160R101   202,240 773 SH   SOLE   0 0 773
TEXAS INSTRUMENTS COM 882508104   393,580 1,905 SH   SOLE   0 0 1,905
THE COCA-COLA CO COM 191216100   1,181,772 16,445 SH   SOLE   0 0 16,445
THERMO FISHER SCNTFC COM 883556102   262,892 425 SH   SOLE   0 0 425
TJX COS INC NEW COM 872540109   202,329 1,721 SH   SOLE   0 0 1,721
TRIUMPH FINL INC COM 89679E300   1,193,100 15,000 SH   SOLE   0 0 15,000
UNITEDHEALTH GRP INC COM 91324P102   677,827 1,159 SH   SOLE   0 0 1,159
US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT 74933W478   10,852,081 215,897 SH   SOLE   0 0 215,897
US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR 74933W486   3,723,528 76,372 SH   SOLE   0 0 76,372
US TREASURY 3 MONTH BILL ETF US TREAS 3 MNTH 74933W452   7,252,622 144,936 SH   SOLE   0 0 144,936
US TREASURY 6 MONTH BILL ETF US TRSRY 6 MNTH 74933W460   9,471,344 188,672 SH   SOLE   0 0 188,672
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   1,731,302 32,784 SH   SOLE   0 0 32,784
VANGUARD GROWTH ETF GROWTH ETF 922908736   262,992 685 SH   SOLE   0 0 685
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   470,142 3,667 SH   SOLE   0 0 3,667
VANGUARD LONG TERM TREASURY ETF LONG TERM TREAS 92206C847   20,136,847 327,216 SH   SOLE   0 0 327,216
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816   324,213 1,007 SH   SOLE   0 0 1,007
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840   210,636 1,642 SH   SOLE   0 0 1,642
VANGUARD MID CAP ETF MID CAP ETF 922908629   665,485 2,522 SH   SOLE   0 0 2,522
VANGUARD MID CAP GROWTH ETF MCAP GR IDXVIP 922908538   210,591 865 SH   SOLE   0 0 865
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512   259,439 1,547 SH   SOLE   0 0 1,547
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   673,169 1,276 SH   SOLE   0 0 1,276
VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885   229,006 2,168 SH   SOLE   0 0 2,168
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102   4,088,493 69,273 SH   SOLE   0 0 69,273
VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768   315,121 4,867 SH   SOLE   0 0 4,867
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   245,824 868 SH   SOLE   0 0 868
VANGUARD VALUE ETF VALUE ETF 922908744   27,601,947 158,114 SH   SOLE   0 0 158,114
VISA INC CLASS A COM CL A 92826C839   968,156 3,521 SH   SOLE   0 0 3,521
WALMART INC COM 931142103   900,876 11,156 SH   SOLE   0 0 11,156
WELLS FARGO & CO COM 949746101   256,013 4,532 SH   SOLE   0 0 4,532
ZENTALIS PHARMACEUTICALS COM 98943L107   83,013 22,558 SH   SOLE   0 0 22,558
ZOOMINFO TECHNOLOGIES IN COMMON STOCK 98980F104   123,809 11,997 SH   SOLE   0 0 11,997