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 290,518 2,869 SH   SOLE   2,869 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,643,254 10,311 SH   SOLE   10,311 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 221,765 2,591 SH   SOLE   2,591 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 BBG00MDV8XV3 10,600 10,000 SH   SOLE   10,000 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 506,063 1,762 SH   SOLE   1,762 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 386,547 3,783 SH   SOLE   3,783 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 418,904 11,458 SH   SOLE   11,458 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 846,336 8,159 SH   SOLE   8,159 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 451,256 4,339 SH   SOLE   4,339 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,316,179 22,424 SH   SOLE   22,424 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,180,289 4,882 SH   SOLE   4,882 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,460,187 27,047 SH   SOLE   27,047 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 833,643 10,465 SH   SOLE   10,465 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 454,617 23,616 SH   SOLE   23,616 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 933,342 15,132 SH   SOLE   15,132 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 638,382 22,321 SH   SOLE   22,321 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 320,504 1,038 SH   SOLE   1,038 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 795,481 9,056 SH   SOLE   9,056 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 839,388 12,110 SH   SOLE   12,110 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 842,346 1,313 SH   SOLE   1,313 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 283,879 11,150 SH   SOLE   11,150 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 224,721 4,060 SH   SOLE   4,060 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 682,286 2,981 SH   SOLE   2,981 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 230,568 1,463 SH   SOLE   1,463 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,149,680 13,175 SH   SOLE   13,175 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 437,910 11,715 SH   SOLE   11,715 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,193,421 22,830 SH   SOLE   22,830 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 975,849 6,167 SH   SOLE   6,167 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,675,768 27,015 SH   SOLE   27,015 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 529,620 15,445 SH   SOLE   15,445 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 294,474 3,078 SH   SOLE   3,078 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,184,526 33,575 SH   SOLE   33,575 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,209,111 10,484 SH   SOLE   10,484 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 485,842 3,630 SH   SOLE   3,630 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 297,943 1,247 SH   SOLE   1,247 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 621,054 8,358 SH   SOLE   8,358 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8,917,200 57,471 SH   SOLE   57,471 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 635,837 1,540 SH   SOLE   1,540 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 227,052 8,911 SH   SOLE   8,911 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 268,820 2,685 SH   SOLE   2,685 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 212,246 19,260 SH   SOLE   19,260 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 607,769 10,870 SH   SOLE   10,870 0 0
DOW INC COM 260557103 BBG00BN96931 1,914,777 34,928 SH   SOLE   34,928 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,199,383 7,000 SH   SOLE   7,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 179,119 14,364 SH   SOLE   14,364 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 565,388 21,829 SH   SOLE   21,829 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 BBG00M3PN2C9 18,624 31,113 SH   SOLE   31,113 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 328,848 17,021 SH   SOLE   17,021 0 0
ETSY INC COM 29786A106 BBG001T53625 203,736 1,830 SH   SOLE   1,830 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 817,356 13,373 SH   SOLE   13,373 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,329,558 39,482 SH   SOLE   39,482 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 506,797 2,218 SH   SOLE   2,218 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 911,268 57,097 SH   SOLE   57,097 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 868,428 14,593 SH   SOLE   14,593 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 618,083 12,912 SH   SOLE   12,912 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,089,176 24,274 SH   SOLE   24,274 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 327,944 7,249 SH   SOLE   7,249 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 283,341 7,536 SH   SOLE   7,536 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 536,941 26,282 SH   SOLE   26,282 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 357,750 18,000 SH   SOLE   18,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 532,158 14,449 SH   SOLE   14,449 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 496,923 16,754 SH   SOLE   16,754 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 972,316 41,428 SH   SOLE   41,428 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 470,560 12,294 SH   SOLE   12,294 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 474,371 13,115 SH   SOLE   13,115 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 380,414 18,342 SH   SOLE   18,342 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 309,103 9,194 SH   SOLE   9,194 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 228,355 6,458 SH   SOLE   6,458 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 471,416 19,472 SH   SOLE   19,472 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 709,848 19,460 SH   SOLE   19,460 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 905,026 25,821 SH   SOLE   25,821 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 867,951 24,449 SH   SOLE   24,449 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 828,786 20,637 SH   SOLE   20,637 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 242,307 1,984 SH   SOLE   1,984 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,072,475 16,137 SH   SOLE   16,137 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 771,017 28,705 SH   SOLE   28,705 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 218,701 9,143 SH   SOLE   9,143 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,145,341 11,349 SH   SOLE   11,349 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 134,403,028 1,572,701 SH   SOLE   1,572,701 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 218,796 5,965 SH   SOLE   5,965 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 329,336 6,134 SH   SOLE   6,134 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 615,861 2,087 SH   SOLE   2,087 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 240,233 1,033 SH   SOLE   1,033 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 284,211 4,885 SH   SOLE   4,885 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 277,674 8,207 SH   SOLE   8,207 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 574,123 17,876 SH   SOLE   17,876 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 BBG00TGLNRW2 918,898 30,396 SH   SOLE   30,396 0 0
INTEL CORP COM 458140100 BBG001S5SF65 634,127 19,410 SH   SOLE   19,410 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 339,152 3,252 SH   SOLE   3,252 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,416,300 10,804 SH   SOLE   10,804 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 209,417 4,753 SH   SOLE   4,753 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 501,900 43,720 SH   SOLE   43,720 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 307,629 2,743 SH   SOLE   2,743 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 577,734 3,685 SH   SOLE   3,685 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 502,280 3,053 SH   SOLE   3,053 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 455,587 5,341 SH   SOLE   5,341 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 906,915 6,271 SH   SOLE   6,271 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,233,359 10,075 SH   SOLE   10,075 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 407,102 4,955 SH   SOLE   4,955 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,338,965 13,171 SH   SOLE   13,171 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 337,256 1,348 SH   SOLE   1,348 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 369,877 3,826 SH   SOLE   3,826 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,572,890 6,259 SH   SOLE   6,259 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 340,159 7,371 SH   SOLE   7,371 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 289,784 5,971 SH   SOLE   5,971 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 268,679 9,117 SH   SOLE   9,117 0 0
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 811,285 18,146 SH   SOLE   18,146 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 688,592 7,269 SH   SOLE   7,269 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 497,609 8,206 SH   SOLE   8,206 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,077,881 29,054 SH   SOLE   29,054 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 291,677 2,351 SH   SOLE   2,351 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 848,452 7,875 SH   SOLE   7,875 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,314,008 5,378 SH   SOLE   5,378 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 796,930 5,234 SH   SOLE   5,234 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 268,328 1,183 SH   SOLE   1,183 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 394,618 2,880 SH   SOLE   2,880 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,213,561 13,329 SH   SOLE   13,329 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 822,604 4,610 SH   SOLE   4,610 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 202,145 1,332 SH   SOLE   1,332 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 329,820 3,000 SH   SOLE   3,000 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 302,317 2,627 SH   SOLE   2,627 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 970,545 19,158 SH   SOLE   19,158 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 BBG00MSHT760 676,890 14,750 SH   SOLE   14,750 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 354,900 6,500 SH   SOLE   6,500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 981,240 19,500 SH   SOLE   19,500 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,514,314 9,770 SH   SOLE   9,770 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,546,520 11,868 SH   SOLE   11,868 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,679,699 12,515 SH   SOLE   12,515 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 214,099 1,091 SH   SOLE   1,091 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 313,546 11,630 SH   SOLE   11,630 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 216,497 7,020 SH   SOLE   7,020 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 459,975 973 SH   SOLE   973 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 37,544 14,167 SH   SOLE   14,167 0 0
LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHS7 21,626 10,706 SH   SOLE   10,706 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 262,815 1,578 SH   SOLE   1,578 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 579,275 1,594 SH   SOLE   1,594 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 221,567 2,748 SH   SOLE   2,748 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 268,794 2,527 SH   SOLE   2,527 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 707,030 3,336 SH   SOLE   3,336 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,949,834 6,763 SH   SOLE   6,763 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 391,942 7,584 SH   SOLE   7,584 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 460,084 6,599 SH   SOLE   6,599 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 381,316 4,343 SH   SOLE   4,343 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 219,377 635 SH   SOLE   635 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 260,268 2,829 SH   SOLE   2,829 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,482,187 5,336 SH   SOLE   5,336 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 350,793 5,619 SH   SOLE   5,619 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,222,323 19,237 SH   SOLE   19,237 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 576,189 15,135 SH   SOLE   15,135 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 294,156 5,359 SH   SOLE   5,359 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,130,540 50,674 SH   SOLE   50,674 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 238,984 3,147 SH   SOLE   3,147 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,087,602 5,966 SH   SOLE   5,966 0 0
PFIZER INC COM 717081103 BBG001S5V466 306,121 7,503 SH   SOLE   7,503 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 547,034 5,625 SH   SOLE   5,625 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 236,691 7,256 SH   SOLE   7,256 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 496,250 5,000 SH   SOLE   5,000 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 215,007 2,235 SH   SOLE   2,235 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 342,166 71,733 SH   SOLE   71,733 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 327,396 1,603 SH   SOLE   1,603 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 565,968 5,013 SH   SOLE   5,013 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 623,482 8,389 SH   SOLE   8,389 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 284,741 1,915 SH   SOLE   1,915 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 372,245 2,602 SH   SOLE   2,602 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 484,968 7,945 SH   SOLE   7,945 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 817,669 9,882 SH   SOLE   9,882 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 328,008 7,470 SH   SOLE   7,470 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 244,132 1,222 SH   SOLE   1,222 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,006,359 57,654 SH   SOLE   57,654 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,021,848 27,636 SH   SOLE   27,636 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 682,134 12,724 SH   SOLE   12,724 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,136,978 16,303 SH   SOLE   16,303 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,373,312 20,770 SH   SOLE   20,770 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 453,305 5,472 SH   SOLE   5,472 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 201,420 6,265 SH   SOLE   6,265 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 231,061 3,093 SH   SOLE   3,093 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 554,537 4,283 SH   SOLE   4,283 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 455,729 6,733 SH   SOLE   6,733 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,072,276 13,723 SH   SOLE   13,723 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 310,898 669 SH   SOLE   669 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 339,156 10,215 SH   SOLE   10,215 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 236,109 1,288 SH   SOLE   1,288 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 483,724 18,800 SH   SOLE   18,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,758,316 4,295 SH   SOLE   4,295 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 735,802 24,833 SH   SOLE   24,833 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 314,673 7,728 SH   SOLE   7,728 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 349,706 4,588 SH   SOLE   4,588 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,809,639 14,628 SH   SOLE   14,628 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,537,227 19,077 SH   SOLE   19,077 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 512,439 28,200 SH   SOLE   28,200 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 43,424 23,600 SH   SOLE   23,600 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 365,131 1,760 SH   SOLE   1,760 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 224,885 1,209 SH   SOLE   1,209 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 787,617 4,281 SH   SOLE   4,281 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 656,555 11,068 SH   SOLE   11,068 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 327,783 6,312 SH   SOLE   6,312 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,156,634 5,747 SH   SOLE   5,747 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 248,243 9,350 SH   SOLE   9,350 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 278,355 589 SH   SOLE   589 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 396,391 10,020 SH   SOLE   10,020 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 414,035 11,485 SH   SOLE   11,485 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 268,459 10,632 SH   SOLE   10,632 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 654,822 8,533 SH   SOLE   8,533 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,216,355 16,475 SH   SOLE   16,475 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 852,551 17,428 SH   SOLE   17,428 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,735,354 6,957 SH   SOLE   6,957 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,109,633 21,999 SH   SOLE   21,999 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 219,205 1,635 SH   SOLE   1,635 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,468,423 6,962 SH   SOLE   6,962 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,572,726 4,182 SH   SOLE   4,182 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,075,438 6,774 SH   SOLE   6,774 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 373,433 1,970 SH   SOLE   1,970 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,392,809 16,623 SH   SOLE   16,623 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,497,393 10,842 SH   SOLE   10,842 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,080,478 26,745 SH   SOLE   26,745 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,205,459 27,493 SH   SOLE   27,493 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 225,827 2,962 SH   SOLE   2,962 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,041,573 13,256 SH   SOLE   13,256 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 650,373 11,780 SH   SOLE   11,780 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,307,825 28,953 SH   SOLE   28,953 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,294,888 31,232 SH   SOLE   31,232 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 391,562 6,245 SH   SOLE   6,245 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 521,762 7,276 SH   SOLE   7,276 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 483,027 2,496 SH   SOLE   2,496 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 292,342 758 SH   SOLE   758 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 591,071 3,216 SH   SOLE   3,216 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 658,022 16,920 SH   SOLE   16,920 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 210,467 668 SH   SOLE   668 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 714,953 3,171 SH   SOLE   3,171 0 0
WALMART INC COM 931142103 BBG001S5XH92 318,317 2,159 SH   SOLE   2,159 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 285,051 9,355 SH   SOLE   9,355 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 902,358 6,835 SH   SOLE   6,835 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 457,125 12,888 SH   SOLE   12,888 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 334,099 7,468 SH   SOLE   7,468 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 215,593 3,458 SH   SOLE   3,458 0 0