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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   674,937 2,385 SH   SOLE   0 0 2,385
EATON CORP PLC SHS G29183103   212,712 1,258 SH   SOLE   0 0 1,258
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   334,269 3,598 SH   SOLE   0 0 3,598
AGCO CORP COM 001084102   495,425 3,722 SH   SOLE   0 0 3,722
AT&T INC COM 00206R102   1,132,080 59,317 SH   SOLE   0 0 59,317
ABBOTT LABS COM 002824100   1,976,733 19,940 SH   SOLE   0 0 19,940
ABBVIE INC COM 00287Y109   1,273,968 8,067 SH   SOLE   0 0 8,067
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   243,041 3,867 SH   SOLE   0 0 3,867
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,950,098 10,343 SH   SOLE   0 0 10,343
ALBEMARLE CORP COM 012653101   481,883 2,166 SH   SOLE   0 0 2,166
ALCOA CORP COM 013872106   370,982 8,884 SH   SOLE   0 0 8,884
ALPHABET INC CAP STK CL C 02079K107   2,358,834 23,245 SH   SOLE   0 0 23,245
ALPHABET INC CAP STK CL A 02079K305   650,139 6,419 SH   SOLE   0 0 6,419
ALTRIA GROUP INC COM 02209S103   4,930,341 110,795 SH   SOLE   0 0 110,795
AMAZON COM INC COM 023135106   4,718,743 46,236 SH   SOLE   0 0 46,236
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   480,409 9,085 SH   SOLE   0 0 9,085
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,782,268 31,367 SH   SOLE   0 0 31,367
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,778,368 79,351 SH   SOLE   0 0 79,351
AMERICAN ELEC PWR CO INC COM 025537101   295,785 3,271 SH   SOLE   0 0 3,271
AMERICAN EXPRESS CO COM 025816109   924,141 5,690 SH   SOLE   0 0 5,690
AMERICAN TOWER CORP NEW COM 03027X100   498,554 2,478 SH   SOLE   0 0 2,478
AMERICAN WTR WKS CO INC NEW COM 030420103   273,986 1,878 SH   SOLE   0 0 1,878
AMGEN INC COM 031162100   1,263,140 5,229 SH   SOLE   0 0 5,229
APPLE INC COM 037833100   10,668,004 65,528 SH   SOLE   0 0 65,528
APPLIED MATLS INC COM 038222105   644,407 5,282 SH   SOLE   0 0 5,282
ARBOR REALTY TRUST INC COM 038923108   110,700 10,000 SH   SOLE   0 0 10,000
ARISTA NETWORKS INC COM 040413106   1,239,474 7,628 SH   SOLE   0 0 7,628
ATKORE INC COM 047649108   514,733 3,697 SH   SOLE   0 0 3,697
AUTOMATIC DATA PROCESSING IN COM 053015103   814,072 3,712 SH   SOLE   0 0 3,712
AUTOZONE INC COM 053332102   959,184 398 SH   SOLE   0 0 398
BARRICK GOLD CORP COM 067901108   340,603 18,312 SH   SOLE   0 0 18,312
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   972,290 3,187 SH   SOLE   0 0 3,187
BERRY GLOBAL GROUP INC COM 08579W103   595,904 10,288 SH   SOLE   0 0 10,288
BLACKROCK INC COM 09247X101   1,493,352 2,259 SH   SOLE   0 0 2,259
BOEING CO COM 097023105   1,510,397 7,157 SH   SOLE   0 0 7,157
BOSTON BEER INC CL A 100557107   506,974 1,550 SH   SOLE   0 0 1,550
BRISTOL-MYERS SQUIBB CO COM 110122108   281,699 4,130 SH   SOLE   0 0 4,130
BROADCOM INC COM 11135F101   904,970 1,428 SH   SOLE   0 0 1,428
BUILDERS FIRSTSOURCE INC COM 12008R107   520,519 6,035 SH   SOLE   0 0 6,035
CSX CORP COM 126408103   1,203,853 40,809 SH   SOLE   0 0 40,809
CVS HEALTH CORP COM 126650100   565,274 7,567 SH   SOLE   0 0 7,567
CADENCE DESIGN SYSTEM INC COM 127387108   238,890 1,154 SH   SOLE   0 0 1,154
CARLYLE GROUP INC COM 14316J108   407,900 13,484 SH   SOLE   0 0 13,484
CARRIER GLOBAL CORPORATION COM 14448C104   606,110 13,472 SH   SOLE   0 0 13,472
CATERPILLAR INC COM 149123101   645,269 2,875 SH   SOLE   0 0 2,875
CHEVRON CORP NEW COM 166764100   2,161,478 13,309 SH   SOLE   0 0 13,309
CHIMERA INVT CORP COM NEW 16934Q208   77,401 14,150 SH   SOLE   0 0 14,150
CISCO SYS INC COM 17275R102   308,475 5,998 SH   SOLE   0 0 5,998
COCA COLA CO COM 191216100   1,793,485 28,996 SH   SOLE   0 0 28,996
COLGATE PALMOLIVE CO COM 194162103   472,703 6,282 SH   SOLE   0 0 6,282
COMMERCIAL METALS CO COM 201723103   493,703 10,241 SH   SOLE   0 0 10,241
COMMSCOPE HLDG CO INC COM 20337X109   62,317 10,100 SH   SOLE   0 0 10,100
COMSTOCK RES INC COM 205768302   237,336 22,777 SH   SOLE   0 0 22,777
CONOCOPHILLIPS COM 20825C104   309,010 3,113 SH   SOLE   0 0 3,113
CONSOLIDATED EDISON INC COM 209115104   3,113,004 32,865 SH   SOLE   0 0 32,865
COSTCO WHSL CORP NEW COM 22160K105   3,007,921 6,114 SH   SOLE   0 0 6,114
CROCS INC COM 227046109   794,631 6,354 SH   SOLE   0 0 6,354
CUMMINS INC COM 231021106   555,773 2,375 SH   SOLE   0 0 2,375
D R HORTON INC COM 23331A109   1,140,771 11,979 SH   SOLE   0 0 11,979
DEERE & CO COM 244199105   276,205 684 SH   SOLE   0 0 684
DEVON ENERGY CORP NEW COM 25179M103   416,455 8,354 SH   SOLE   0 0 8,354
DIGITAL RLTY TR INC COM 253868103   882,208 9,438 SH   SOLE   0 0 9,438
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   840,180 33,460 SH   SOLE   0 0 33,460
DOW INC COM 260557103   602,845 11,164 SH   SOLE   0 0 11,164
DUKE ENERGY CORP NEW COM NEW 26441C204   1,934,519 20,116 SH   SOLE   0 0 20,116
EOG RES INC COM 26875P101   1,041,977 9,166 SH   SOLE   0 0 9,166
EMERSON ELEC CO COM 291011104   844,832 9,871 SH   SOLE   0 0 9,871
ENERGIZER HLDGS INC NEW COM 29272W109   416,797 12,208 SH   SOLE   0 0 12,208
EPAM SYS INC COM 29414B104   433,193 1,475 SH   SOLE   0 0 1,475
EURONET WORLDWIDE INC COM 298736109   473,279 4,346 SH   SOLE   0 0 4,346
EXELIXIS INC COM 30161Q104   582,939 30,958 SH   SOLE   0 0 30,958
EXTRA SPACE STORAGE INC COM 30225T102   2,065,074 13,002 SH   SOLE   0 0 13,002
EXXON MOBIL CORP COM 30231G102   5,608,453 51,221 SH   SOLE   0 0 51,221
FS KKR CAP CORP COM 302635206   615,752 33,483 SH   SOLE   0 0 33,483
FASTENAL CO COM 311900104   860,000 16,282 SH   SOLE   0 0 16,282
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,294,137 55,178 SH   SOLE   0 0 55,178
FORTINET INC COM 34959E109   1,196,676 18,182 SH   SOLE   0 0 18,182
FUELCELL ENERGY INC COM 35952H601   66,720 24,000 SH   SOLE   0 0 24,000
GENERAL DYNAMICS CORP COM 369550108   1,123,647 4,961 SH   SOLE   0 0 4,961
GENERAL MLS INC COM 370334104   1,824,969 21,480 SH   SOLE   0 0 21,480
GENUINE PARTS CO COM 372460105   404,350 2,460 SH   SOLE   0 0 2,460
GILEAD SCIENCES INC COM 375558103   224,495 2,756 SH   SOLE   0 0 2,756
GSK PLC SPONSORED ADR 37733W204   791,638 22,445 SH   SOLE   0 0 22,445
GOLDMAN SACHS GROUP INC COM 38141G104   297,042 925 SH   SOLE   0 0 925
HERSHEY CO COM 427866108   995,207 3,929 SH   SOLE   0 0 3,929
HOME DEPOT INC COM 437076102   1,497,878 5,247 SH   SOLE   0 0 5,247
HONEYWELL INTL INC COM 438516106   495,935 2,622 SH   SOLE   0 0 2,622
HUNTSMAN CORP COM 447011107   559,303 21,122 SH   SOLE   0 0 21,122
ILLINOIS TOOL WKS INC COM 452308109   1,256,584 5,238 SH   SOLE   0 0 5,238
INSPERITY INC COM 45778Q107   383,025 3,227 SH   SOLE   0 0 3,227
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   584,927 7,212 SH   SOLE   0 0 7,212
INVESCO QQQ TR UNIT SER 1 46090E103   1,273,032 4,033 SH   SOLE   0 0 4,033
INTUIT COM 461202103   547,135 1,243 SH   SOLE   0 0 1,243
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,632,541 120,328 SH   SOLE   0 0 120,328
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,093,229 17,667 SH   SOLE   0 0 17,667
ISHARES TR CORE S&P TTL STK 464287150   557,896 6,254 SH   SOLE   0 0 6,254
ISHARES TR CORE S&P500 ETF 464287200   3,106,226 7,660 SH   SOLE   0 0 7,660
ISHARES TR CORE US AGGBD ET 464287226   252,461 2,546 SH   SOLE   0 0 2,546
ISHARES TR CORE S&P MCP ETF 464287507   17,086,499 69,470 SH   SOLE   0 0 69,470
ISHARES TR RUS 1000 GRW ETF 464287614   553,263 2,301 SH   SOLE   0 0 2,301
ISHARES TR RUS 1000 ETF 464287622   246,392 1,110 SH   SOLE   0 0 1,110
ISHARES TR RUSSELL 2000 ETF 464287655   9,865,074 56,283 SH   SOLE   0 0 56,283
ISHARES TR CORE S&P US VLU 464287663   12,320,920 168,734 SH   SOLE   0 0 168,734
ISHARES TR CORE S&P US GWT 464287671   5,228,717 58,976 SH   SOLE   0 0 58,976
ISHARES TR US AER DEF ETF 464288760   279,775 2,446 SH   SOLE   0 0 2,446
ISHARES TR MSCI USA QLT FCT 46432F339   15,635,279 127,243 SH   SOLE   0 0 127,243
ISHARES TR CORE MSCI EAFE 46432F842   11,317,710 169,470 SH   SOLE   0 0 169,470
ISHARES INC CORE MSCI EMKT 46434G103   3,854,350 78,962 SH   SOLE   0 0 78,962
ISHARES TR CORE DIV GRWTH 46434V621   213,716 4,324 SH   SOLE   0 0 4,324
ISHARES TR MORTGE REL ETF 46435G342   379,944 17,804 SH   SOLE   0 0 17,804
ISHARES TR FALN ANGLS USD 46435G474   564,998 22,636 SH   SOLE   0 0 22,636
JPMORGAN CHASE & CO COM 46625H100   378,275 2,939 SH   SOLE   0 0 2,939
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,054,503 140,248 SH   SOLE   0 0 140,248
JOHNSON & JOHNSON COM 478160104   1,369,197 8,922 SH   SOLE   0 0 8,922
JUNIPER NETWORKS INC COM 48203R104   595,382 17,491 SH   SOLE   0 0 17,491
KELLOGG CO COM 487836108   534,610 8,020 SH   SOLE   0 0 8,020
KIMBERLY-CLARK CORP COM 494368103   435,713 3,276 SH   SOLE   0 0 3,276
LPL FINL HLDGS INC COM 50212V100   2,138,818 10,751 SH   SOLE   0 0 10,751
LILLY ELI & CO COM 532457108   1,567,471 4,601 SH   SOLE   0 0 4,601
LOCKHEED MARTIN CORP COM 539830109   920,584 1,946 SH   SOLE   0 0 1,946
LOWES COS INC COM 548661107   2,669,662 13,850 SH   SOLE   0 0 13,850
LUMEN TECHNOLOGIES INC COM 550241103   56,041 21,891 SH   SOLE   0 0 21,891
MV OIL TR TR UNITS 553859109   912,416 78,386 SH   SOLE   0 0 78,386
MARRIOTT INTL INC NEW CL A 571903202   658,833 4,050 SH   SOLE   0 0 4,050
MASTERCARD INCORPORATED CL A 57636Q104   503,543 1,401 SH   SOLE   0 0 1,401
MCCORMICK & CO INC COM NON VTG 579780206   283,678 3,502 SH   SOLE   0 0 3,502
MCDONALDS CORP COM 580135101   1,282,825 4,618 SH   SOLE   0 0 4,618
MERCK & CO INC COM 58933Y105   981,488 9,266 SH   SOLE   0 0 9,266
MICROSOFT CORP COM 594918104   10,384,867 36,528 SH   SOLE   0 0 36,528
NEWELL BRANDS INC COM 651229106   363,705 30,208 SH   SOLE   0 0 30,208
NEXTERA ENERGY INC COM 65339F101   2,418,165 31,570 SH   SOLE   0 0 31,570
NVIDIA CORPORATION COM 67066G104   2,356,259 8,587 SH   SOLE   0 0 8,587
ORACLE CORP COM 68389X105   673,097 7,425 SH   SOLE   0 0 7,425
PGIM ETF TR PGIM ULTRA SH BD 69344A107   8,731,318 177,119 SH   SOLE   0 0 177,119
PALO ALTO NETWORKS INC COM 697435105   839,126 4,335 SH   SOLE   0 0 4,335
PARKER-HANNIFIN CORP COM 701094104   271,974 812 SH   SOLE   0 0 812
PAYPAL HLDGS INC COM 70450Y103   481,875 6,477 SH   SOLE   0 0 6,477
PENN ENTERTAINMENT INC COM 707569109   473,604 16,382 SH   SOLE   0 0 16,382
PEPSICO INC COM 713448108   1,860,386 10,288 SH   SOLE   0 0 10,288
PFIZER INC COM 717081103   460,324 11,395 SH   SOLE   0 0 11,395
PHILIP MORRIS INTL INC COM 718172109   3,903,185 40,394 SH   SOLE   0 0 40,394
PHILLIPS 66 COM 718546104   442,487 4,425 SH   SOLE   0 0 4,425
PROCTER AND GAMBLE CO COM 742718109   2,104,537 14,273 SH   SOLE   0 0 14,273
PROGRESS SOFTWARE CORP COM 743312100   551,920 9,744 SH   SOLE   0 0 9,744
PUBLIC STORAGE COM 74460D109   782,042 2,650 SH   SOLE   0 0 2,650
QUALCOMM INC COM 747525103   1,225,463 9,619 SH   SOLE   0 0 9,619
RAYTHEON TECHNOLOGIES CORP COM 75513E101   563,365 5,786 SH   SOLE   0 0 5,786
REALTY INCOME CORP COM 756109104   1,986,893 31,734 SH   SOLE   0 0 31,734
ROCKWELL AUTOMATION INC COM 773903109   921,026 3,203 SH   SOLE   0 0 3,203
ROPER TECHNOLOGIES INC COM 776696106   733,968 1,680 SH   SOLE   0 0 1,680
RYDER SYS INC COM 783549108   325,146 3,736 SH   SOLE   0 0 3,736
S&P GLOBAL INC COM 78409V104   435,240 1,273 SH   SOLE   0 0 1,273
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,121,664 5,256 SH   SOLE   0 0 5,256
SPDR GOLD TR GOLD SHS 78463V107   8,736,200 47,430 SH   SOLE   0 0 47,430
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,396,573 354,603 SH   SOLE   0 0 354,603
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,848,088 170,478 SH   SOLE   0 0 170,478
SPDR SER TR PORTFOLI S&P1500 78464A805   18,255,270 366,940 SH   SOLE   0 0 366,940
SPDR SER TR PORTFOLIO S&P400 78464A847   3,683,554 85,267 SH   SOLE   0 0 85,267
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,261,006 199,775 SH   SOLE   0 0 199,775
SALESFORCE INC COM 79466L302   2,972,904 15,120 SH   SOLE   0 0 15,120
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,041,953 12,664 SH   SOLE   0 0 12,664
SERVICENOW INC COM 81762P102   368,007 832 SH   SOLE   0 0 832
SILICON LABORATORIES INC COM 826919102   273,261 1,580 SH   SOLE   0 0 1,580
SOLAREDGE TECHNOLOGIES INC COM 83417M104   320,304 1,082 SH   SOLE   0 0 1,082
SOUTHERN CO COM 842587107   674,263 9,763 SH   SOLE   0 0 9,763
SOUTHWEST AIRLS CO COM 844741108   385,022 12,100 SH   SOLE   0 0 12,100
STARBUCKS CORP COM 855244109   416,732 4,113 SH   SOLE   0 0 4,113
STELLAR BANCORP INC COM 858927106   296,926 12,080 SH   SOLE   0 0 12,080
SUMMIT MATLS INC CL A 86614U100   466,774 16,564 SH   SOLE   0 0 16,564
SUN LIFE FINANCIAL INC. COM 866796105   3,279,815 70,946 SH   SOLE   0 0 70,946
TARGET CORP COM 87612E106   863,451 5,382 SH   SOLE   0 0 5,382
TECK RESOURCES LTD CL B 878742204   229,517 6,342 SH   SOLE   0 0 6,342
TERADATA CORP DEL COM 88076W103   444,247 11,304 SH   SOLE   0 0 11,304
TEREX CORP NEW COM 880779103   389,384 8,222 SH   SOLE   0 0 8,222
TERNIUM SA SPONSORED ADS 880890108   391,495 9,500 SH   SOLE   0 0 9,500
TESLA INC COM 88160R101   1,672,522 8,641 SH   SOLE   0 0 8,641
TEXAS INSTRS INC COM 882508104   2,093,240 11,361 SH   SOLE   0 0 11,361
THERMO FISHER SCIENTIFIC INC COM 883556102   503,735 893 SH   SOLE   0 0 893
TIMKEN CO COM 887389104   1,049,060 13,094 SH   SOLE   0 0 13,094
TIMOTHY PLAN US LRGMD CP CORE 887432359   226,553 6,664 SH   SOLE   0 0 6,664
USD PARTNERS LP COM UT REP LTD 903318103   40,747 13,360 SH   SOLE   0 0 13,360
UNILEVER PLC SPON ADR NEW 904767704   250,382 4,817 SH   SOLE   0 0 4,817
UNION PAC CORP COM 907818108   339,193 1,710 SH   SOLE   0 0 1,710
UNITED PARCEL SERVICE INC CL B 911312106   244,111 1,277 SH   SOLE   0 0 1,277
UNITEDHEALTH GROUP INC COM 91324P102   1,459,383 3,101 SH   SOLE   0 0 3,101
VALERO ENERGY CORP COM 91913Y100   1,495,980 10,918 SH   SOLE   0 0 10,918
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,114,675 75,674 SH   SOLE   0 0 75,674
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,695,736 241,857 SH   SOLE   0 0 241,857
VANGUARD STAR FDS VG TL INTL STK F 921909768   713,161 12,958 SH   SOLE   0 0 12,958
VANGUARD BD INDEX FDS INTERMED TERM 921937819   256,109 3,356 SH   SOLE   0 0 3,356
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,502,095 6,746 SH   SOLE   0 0 6,746
VANGUARD INDEX FDS MID CAP ETF 922908629   824,826 3,977 SH   SOLE   0 0 3,977
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,667,804 47,696 SH   SOLE   0 0 47,696
VERIZON COMMUNICATIONS INC COM 92343V104   4,735,994 122,504 SH   SOLE   0 0 122,504
VERTEX PHARMACEUTICALS INC COM 92532F100   864,340 2,768 SH   SOLE   0 0 2,768
VISA INC COM CL A 92826C839   795,980 3,580 SH   SOLE   0 0 3,580
WP CAREY INC COM 92936U109   542,596 7,038 SH   SOLE   0 0 7,038
WALMART INC COM 931142103   1,800,482 12,360 SH   SOLE   0 0 12,360
WASTE MGMT INC DEL COM 94106L109   592,053 3,665 SH   SOLE   0 0 3,665
WATERS CORP COM 941848103   488,570 1,604 SH   SOLE   0 0 1,604
WATTS WATER TECHNOLOGIES INC CL A 942749102   612,813 3,701 SH   SOLE   0 0 3,701
WESCO INTL INC COM 95082P105   485,554 3,219 SH   SOLE   0 0 3,219