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
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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
AMAZON COM INC COM 023135106   5,141,947 28,506 SH   SOLE   28,506 0 0
GLOBAL PMTS INC COM 37940X102   291,111 2,178 SH   SOLE   2,178 0 0
PRUDENTIAL FINL INC COM 744320102   2,008,244 17,106 SH   SOLE   17,106 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   128,491,013 3,434,759 SH   SOLE   3,434,758 0 0
OLD REP INTL CORP COM 680223104   2,065,981 67,252 SH   SOLE   67,252 0 0
BLOCK INC CL A 852234103   310,662 3,673 SH   SOLE   3,673 0 0
DOLLAR GEN CORP NEW COM 256677105   265,302 1,700 SH   SOLE   1,700 0 0
JOHNSON & JOHNSON COM 478160104   893,220 5,647 SH   SOLE   5,646 0 0
WESTERN ASSET HIGH INCOME OPPO COM 95766K109   54,428 13,956 SH   SOLE   13,956 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   505,728 3,840 SH   SOLE   3,840 0 0
DEXCOM INC COM 252131107   353,685 2,550 SH   SOLE   2,550 0 0
HOME BANCORP INC COM 43689E107   220,224 5,748 SH   SOLE   5,748 0 0
COSTCO WHSL CORP NEW COM 22160K105   685,226 935 SH   SOLE   935 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   588,525 1,409 SH   SOLE   1,409 0 0
SHELL PLC SPON ADS 780259305   275,601 4,111 SH   SOLE   4,111 0 0
PROCTER AND GAMBLE CO COM 742718109   750,675 4,627 SH   SOLE   4,626 0 0
COCA COLA CO COM 191216100   5,566,652 90,988 SH   SOLE   90,988 0 0
GENERAL MLS INC COM 370334104   233,560 3,338 SH   SOLE   3,338 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107   3,479,832 119,254 SH   SOLE   119,254 0 0
OCCIDENTAL PETE CORP COM 674599105   354,715 5,458 SH   SOLE   5,458 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,701,516 11,448 SH   SOLE   11,448 0 0
INTEL CORP COM 458140100   515,596 11,673 SH   SOLE   11,673 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   33,637,768 84,568 SH   SOLE   84,568 0 0
PACCAR INC COM 693718108   2,552,134 20,600 SH   SOLE   20,600 0 0
MEDPACE HLDGS INC COM 58506Q109   316,449 783 SH   SOLE   783 0 0
PROLOGIS INC. COM 74340W103   243,772 1,872 SH   SOLE   1,872 0 0
MERCK & CO INC COM 58933Y105   3,155,700 23,916 SH   SOLE   23,915 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158   1,682,487 16,065 SH   SOLE   16,065 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,339,059 2,560 SH   SOLE   2,560 0 0
FB FINL CORP COM 30257X104   283,429 7,526 SH   SOLE   7,526 0 0
MCKESSON CORP COM 58155Q103   272,622 508 SH   SOLE   507 0 0
THE TRADE DESK INC COM CL A 88339J105   247,136 2,827 SH   SOLE   2,827 0 0
MASTERCARD INCORPORATED CL A 57636Q104   872,605 1,812 SH   SOLE   1,812 0 0
UNITED RENTALS INC COM 911363109   432,666 600 SH   SOLE   600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   606,475 8,500 SH   SOLE   8,500 0 0
ISHARES TR S&P 100 ETF 464287101   359,982 1,455 SH   SOLE   1,455 0 0
SUPER MICRO COMPUTER INC COM 86800U104   767,623 760 SH   SOLE   760 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,932,048 46,045 SH   SOLE   46,045 0 0
FEDEX CORP COM 31428X106   539,257 1,861 SH   SOLE   1,861 0 0
SNAP ON INC COM 833034101   224,239 757 SH   SOLE   757 0 0
PEPSICO INC COM 713448108   515,229 2,944 SH   SOLE   2,944 0 0
FORD MTR CO DEL COM 345370860   282,444 21,268 SH   SOLE   21,268 0 0
BP PLC SPONSORED ADR 055622104   343,076 9,105 SH   SOLE   9,105 0 0
HOME DEPOT INC COM 437076102   3,239,886 8,446 SH   SOLE   8,446 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   222,595 10,480 SH   SOLE   10,480 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   561,076 3,533 SH   SOLE   3,533 0 0
SPDR GOLD TR GOLD SHS 78463V107   799,222 3,885 SH   SOLE   3,885 0 0
SOUTHERN CO COM 842587107   2,128,239 29,666 SH   SOLE   29,666 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,088,672 3,230 SH   SOLE   3,230 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   969,779 15,885 SH   SOLE   15,885 0 0
BLOCK H & R INC COM 093671105   344,703 7,019 SH   SOLE   7,019 0 0
LUMEN TECHNOLOGIES INC COM 550241103   124,004 79,490 SH   SOLE   79,490 0 0
MSC INDL DIRECT INC CL A 553530106   1,830,563 18,864 SH   SOLE   18,864 0 0
ISHARES TR CORE S&P SCP ETF 464287804   616,149 5,575 SH   SOLE   5,575 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,962,112 28,446 SH   SOLE   28,446 0 0
ADOBE INC COM 00724F101   886,582 1,757 SH   SOLE   1,757 0 0
SOUTHERN COPPER CORP COM 84265V105   292,930 2,750 SH   SOLE   2,750 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   294,087 3,804 SH   SOLE   3,804 0 0
EXELON CORP COM 30161N101   1,829,509 48,696 SH   SOLE   48,696 0 0
ALPHABET INC CAP STK CL A 02079K305   18,461,758 122,320 SH   SOLE   122,320 0 0
CONSTELLATION BRANDS INC CL A 21036P108   222,359 818 SH   SOLE   818 0 0
NEWMONT CORP COM 651639106   1,552,374 43,314 SH   SOLE   43,314 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   321,710 11,025 SH   SOLE   11,025 0 0
COMCAST CORP NEW CL A 20030N101   1,856,851 42,834 SH   SOLE   42,833 0 0
MICROSOFT CORP COM 594918104   6,530,426 15,522 SH   SOLE   15,522 0 0
FIRST HORIZON CORPORATION COM 320517105   235,644 15,302 SH   SOLE   15,301 0 0
VALERO ENERGY CORP COM 91913Y100   255,864 1,499 SH   SOLE   1,499 0 0
EVERGY INC COM 30034W106   1,604,763 30,063 SH   SOLE   30,063 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   6,787,066 353,309 SH   SOLE   353,309 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   906,393 3,965 SH   SOLE   3,965 0 0
CLOUDFLARE INC CL A COM 18915M107   314,891 3,252 SH   SOLE   3,252 0 0
NIKE INC CL B 654106103   523,426 5,570 SH   SOLE   5,569 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,218,450 38,203 SH   SOLE   38,203 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   460,297 9,699 SH   SOLE   9,698 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,239,730 9,993 SH   SOLE   9,993 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   35,689,768 662,025 SH   SOLE   662,025 0 0
DOW INC COM 260557103   1,938,917 33,470 SH   SOLE   33,470 0 0
LYFT INC CL A COM 55087P104   196,867 10,174 SH   SOLE   10,174 0 0
HANESBRANDS INC COM 410345102   71,328 12,298 SH   SOLE   12,298 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   2,040,997 19,955 SH   SOLE   19,955 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   212,469,007 3,560,049 SH   SOLE   3,560,049 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,577,923 11,822 SH   SOLE   11,822 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,097,917 23,662 SH   SOLE   23,662 0 0
TARGA RES CORP COM 87612G101   690,082 6,162 SH   SOLE   6,162 0 0
INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT 46137V357   3,548,302 20,950 SH   SOLE   20,950 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,596,556 31,706 SH   SOLE   31,706 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   415,329 13,135 SH   SOLE   13,135 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105   793,359 45,180 SH   SOLE   45,179 0 0
ISHARES TR EAFE GRWTH ETF 464288885   232,490 2,240 SH   SOLE   2,240 0 0
ELI LILLY & CO COM 532457108   618,150 795 SH   SOLE   794 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,896,672 13,774 SH   SOLE   13,774 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   621,695 5,641 SH   SOLE   5,641 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   408,350 5,000 SH   SOLE   5,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,916,889 19,821 SH   SOLE   19,821 0 0
AFLAC INC COM 001055102   257,752 3,002 SH   SOLE   3,002 0 0
DICKS SPORTING GOODS INC COM 253393102   348,533 1,550 SH   SOLE   1,550 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,136,705 9,228 SH   SOLE   9,228 0 0
MARATHON PETE CORP COM 56585A102   270,527 1,343 SH   SOLE   1,342 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   965,205 11,239 SH   SOLE   11,239 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   500,093 9,856 SH   SOLE   9,856 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,846,842 117,409 SH   SOLE   117,408 0 0
OLO INC CL A 68134L109   167,110 30,439 SH   SOLE   30,439 0 0
VISA INC COM CL A 92826C839   917,801 3,289 SH   SOLE   3,288 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   201,780 2,414 SH   SOLE   2,414 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,724,663 6,615 SH   SOLE   6,615 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   155,269 13,015 SH   SOLE   13,015 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,532,249 11,645 SH   SOLE   11,645 0 0
PHILLIPS 66 COM 718546104   561,890 3,440 SH   SOLE   3,440 0 0
AMERICAN TOWER CORP NEW COM 03027X100   296,978 1,503 SH   SOLE   1,503 0 0
META PLATFORMS INC CL A 30303M102   830,827 1,711 SH   SOLE   1,711 0 0
RALPH LAUREN CORP CL A 751212101   234,700 1,250 SH   SOLE   1,250 0 0
SERVICENOW INC COM 81762P102   501,093 657 SH   SOLE   657 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS G25839104   1,590,943 22,744 SH   SOLE   22,744 0 0
PALO ALTO NETWORKS INC COM 697435105   277,595 977 SH   SOLE   977 0 0
BROADCOM INC COM 11135F101   1,216,726 918 SH   SOLE   918 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   447,093 19,213 SH   SOLE   19,213 0 0
MPLX LP COM UNIT REP LTD 55336V100   216,896 5,219 SH   SOLE   5,218 0 0
D R HORTON INC COM 23331A109   240,572 1,462 SH   SOLE   1,462 0 0
METLIFE INC COM 59156R108   1,937,754 26,147 SH   SOLE   26,147 0 0
DILLARDS INC CL A 254067101   2,170,959 4,603 SH   SOLE   4,603 0 0
PIONEER NAT RES CO COM 723787107   4,009,688 15,275 SH   SOLE   15,275 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,227,565 30,013 SH   SOLE   30,013 0 0
KINDER MORGAN INC DEL COM 49456B101   2,654,665 144,747 SH   SOLE   144,747 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   420,091 1,212 SH   SOLE   1,212 0 0
OMNICOM GROUP INC COM 681919106   2,000,610 20,676 SH   SOLE   20,676 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103   359,802 10,121 SH   SOLE   10,121 0 0
NVIDIA CORPORATION COM 67066G104   33,327,882 36,885 SH   SOLE   36,885 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   235,726 3,753 SH   SOLE   3,753 0 0
ABBVIE INC COM 00287Y109   903,762 4,963 SH   SOLE   4,963 0 0
SPDR SER TR S&P BIOTECH 78464A870   790,623 8,332 SH   SOLE   8,332 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   500,043 4,697 SH   SOLE   4,697 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,010,689 27,684 SH   SOLE   27,684 0 0
COTERRA ENERGY INC COM 127097103   250,920 9,000 SH   SOLE   9,000 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   342,754 7,225 SH   SOLE   7,225 0 0
ZOETIS INC CL A 98978V103   213,881 1,264 SH   SOLE   1,264 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   253,595 2,086 SH   SOLE   2,086 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,957,407 10,921 SH   SOLE   10,921 0 0
NEUBERGER BERMAN ENERGY INFRA COM 64129H104   83,465 11,325 SH   SOLE   11,325 0 0
QUALCOMM INC COM 747525103   2,524,602 14,912 SH   SOLE   14,912 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,356,142 10,850 SH   SOLE   10,850 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   223,091 559 SH   SOLE   559 0 0
CISCO SYS INC COM 17275R102   2,419,337 48,474 SH   SOLE   48,474 0 0
TAPESTRY INC COM 876030107   1,966,147 41,410 SH   SOLE   41,410 0 0
ADVANCED MICRO DEVICES INC COM 007903107   272,540 1,510 SH   SOLE   1,510 0 0
AT&T INC COM 00206R102   1,897,966 107,839 SH   SOLE   107,839 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,297,288 13,741 SH   SOLE   13,741 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   246,763 5,037 SH   SOLE   5,037 0 0
NOKIA CORP SPONSORED ADR 654902204   134,520 38,000 SH   SOLE   38,000 0 0
EASTMAN KODAK CO COM NEW 277461406   495,000 100,000 SH   SOLE   100,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   310,936 2,871 SH   SOLE   2,870 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,497,401 29,675 SH   SOLE   29,675 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,251,844 29,011 SH   SOLE   29,010 0 0
ONEOK INC NEW COM 682680103   2,650,019 33,055 SH   SOLE   33,055 0 0
WELLS FARGO CO NEW COM 949746101   429,020 7,402 SH   SOLE   7,402 0 0
SALESFORCE INC COM 79466L302   387,317 1,286 SH   SOLE   1,286 0 0
JUNIPER NETWORKS INC COM 48203R104   364,115 9,825 SH   SOLE   9,825 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   705,589 1,214 SH   SOLE   1,214 0 0
JPMORGAN CHASE & CO COM 46625H100   6,100,389 30,456 SH   SOLE   30,456 0 0
INTERNATIONAL PAPER CO COM 460146103   2,027,167 51,952 SH   SOLE   51,952 0 0
CHEVRON CORP NEW COM 166764100   2,858,880 18,124 SH   SOLE   18,124 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,660,978 61,905 SH   SOLE   61,905 0 0
CONOCOPHILLIPS COM 20825C104   1,037,841 8,154 SH   SOLE   8,154 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,093,025 121,448 SH   SOLE   121,447 0 0
CAMPBELL SOUP CO COM 134429109   1,869,389 42,056 SH   SOLE   42,056 0 0
WALMART INC COM 931142103   270,049 4,488 SH   SOLE   4,488 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,792,599 14,624 SH   SOLE   14,624 0 0
ORACLE CORP COM 68389X105   346,930 2,762 SH   SOLE   2,761 0 0
TEXAS INSTRS INC COM 882508104   2,137,208 12,268 SH   SOLE   12,268 0 0
TARGET CORP COM 87612E106   292,574 1,651 SH   SOLE   1,651 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   459,036 3,794 SH   SOLE   3,794 0 0
PFIZER INC COM 717081103   1,681,206 60,584 SH   SOLE   60,584 0 0
3M CO COM 88579Y101   1,777,521 16,758 SH   SOLE   16,758 0 0
GILEAD SCIENCES INC COM 375558103   1,786,421 24,388 SH   SOLE   24,388 0 0
CATERPILLAR INC COM 149123101   415,809 1,135 SH   SOLE   1,134 0 0
ALPHABET INC CAP STK CL C 02079K107   3,192,740 20,969 SH   SOLE   20,969 0 0
BEST BUY INC COM 086516101   1,923,439 23,448 SH   SOLE   23,448 0 0
AMGEN INC COM 031162100   364,784 1,283 SH   SOLE   1,283 0 0
CLEAN HARBORS INC COM 184496107   251,638 1,250 SH   SOLE   1,250 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   279,900 90,000 SH   SOLE   90,000 0 0
WILLIAMS COS INC COM 969457100   1,006,478 25,827 SH   SOLE   25,827 0 0
AGNICO EAGLE MINES LTD COM 008474108   428,287 7,180 SH   SOLE   7,180 0 0
MAIN STR CAP CORP COM 56035L104   251,973 5,326 SH   SOLE   5,326 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM 67073B106   83,785 11,653 SH   SOLE   11,653 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   947 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,872,254 39,537 SH   SOLE   39,537 0 0
EATON CORP PLC SHS G29183103   297,359 951 SH   SOLE   951 0 0
INVESTAR HLDG CORP COM 46134L105   833,726 50,961 SH   SOLE   50,961 0 0
UPLAND SOFTWARE INC COM 91544A109   44,530 14,411 SH   SOLE   14,411 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   364,014 4,748 SH   SOLE   4,747 0 0
MURPHY USA INC COM 626755102   654,371 1,561 SH   SOLE   1,561 0 0
PHILIP MORRIS INTL INC COM 718172109   212,650 2,321 SH   SOLE   2,321 0 0
NUCOR CORP COM 670346105   267,363 1,351 SH   SOLE   1,351 0 0
ISHARES TR GLB INFRASTR ETF 464288372   419,661 8,813 SH   SOLE   8,812 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   934,635 3,261 SH   SOLE   3,261 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   470,632 14,839 SH   SOLE   14,839 0 0
EQUINIX INC COM 29444U700   341,687 414 SH   SOLE   414 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,042,139 37,657 SH   SOLE   37,657 0 0
ALTRIA GROUP INC COM 02209S103   1,806,479 41,414 SH   SOLE   41,414 0 0
CITIGROUP INC COM NEW 172967424   2,283,596 36,110 SH   SOLE   36,110 0 0
EXXON MOBIL CORP COM 30231G102   3,906,013 33,603 SH   SOLE   33,603 0 0
UNITEDHEALTH GROUP INC COM 91324P102   351,732 711 SH   SOLE   711 0 0
TRAVELERS COMPANIES INC COM 89417E109   510,235 2,217 SH   SOLE   2,217 0 0
BARINGS BDC INC COM 06759L103   1,079,711 116,098 SH   SOLE   116,098 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101   1,776,516 87,341 SH   SOLE   87,341 0 0
DEVON ENERGY CORP NEW COM 25179M103   734,585 14,639 SH   SOLE   14,639 0 0
FTAI AVIATION LTD SHS G3730V105   336,500 5,000 SH   SOLE   5,000 0 0
NOVO-NORDISK A S ADR 670100205   475,594 3,704 SH   SOLE   3,704 0 0
KRAFT HEINZ CO COM 500754106   1,813,435 49,145 SH   SOLE   49,144 0 0
SCHWAB CHARLES CORP COM 808513105   513,614 7,100 SH   SOLE   7,100 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   304,640 8,500 SH   SOLE   8,500 0 0
CROWN CASTLE INC COM 22822V101   246,584 2,330 SH   SOLE   2,330 0 0
CARDINAL HEALTH INC COM 14149Y108   486,884 4,351 SH   SOLE   4,351 0 0
BLACKROCK INC COM 09247X101   304,301 365 SH   SOLE   365 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,356,136 458,265 SH   SOLE   458,265 0 0
APPLE INC COM 037833100   5,676,651 33,104 SH   SOLE   33,103 0 0
ABBOTT LABS COM 002824100   279,263 2,457 SH   SOLE   2,457 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,364,860 25,761 SH   SOLE   25,761 0 0