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
3M CO COM 88579Y101 BBG001S5T7X2 275,290 1,541 SH   SOLE   1,541 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 510,382 3,960 SH   SOLE   3,960 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 818,636 7,139 SH   SOLE   7,139 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 231,529 356 SH   SOLE   356 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 571,438 1,906 SH   SOLE   1,906 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 269,067 3,249 SH   SOLE   3,249 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 238,011 1,443 SH   SOLE   1,443 0 0
ALPHA PRO TECH LTD COM 020772109 BBG001S67MP0 66,750 11,088 SH   SOLE   11,088 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,729,176 584 SH   SOLE   584 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 471,499 159 SH   SOLE   159 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,002,214 1,187 SH   SOLE   1,187 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 755,030 3,648 SH   SOLE   3,648 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,030,505 40,256 SH   SOLE   40,256 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 281,639 1,629 SH   SOLE   1,629 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 982,166 15,289 SH   SOLE   15,289 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 673,952 5,557 SH   SOLE   5,557 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 407,182 2,594 SH   SOLE   2,594 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 800,181 31,678 SH   SOLE   31,678 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 245,830 774 SH   SOLE   774 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 77,200 10,000 SH   SOLE   10,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 573,730 14,902 SH   SOLE   14,902 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 678,285 14,196 SH   SOLE   14,196 0 0
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 224,837 5,900 SH   SOLE   5,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 397,222 1,384 SH   SOLE   1,384 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 202,037 2,550 SH   SOLE   2,550 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 895,990 15,342 SH   SOLE   15,342 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 239,628 1,803 SH   SOLE   1,803 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 729,693 3,577 SH   SOLE   3,577 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,711,987 14,953 SH   SOLE   14,953 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 514,682 6,790 SH   SOLE   6,790 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,387,162 24,784 SH   SOLE   24,784 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 234,807 9,739 SH   SOLE   9,739 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 752,130 4,614 SH   SOLE   4,614 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,666,575 29,565 SH   SOLE   29,565 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 279,042 3,746 SH   SOLE   3,746 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 283,230 3,756 SH   SOLE   3,756 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 241,200 13,400 SH   SOLE   13,400 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,077,064 30,280 SH   SOLE   30,280 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,199,429 10,577 SH   SOLE   10,577 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 662,970 3,677 SH   SOLE   3,677 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 309,634 1,291 SH   SOLE   1,291 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 811,823 9,093 SH   SOLE   9,093 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 316,132 1,014 SH   SOLE   1,014 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8,269,313 57,370 SH   SOLE   57,370 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 524,420 1,532 SH   SOLE   1,532 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 207,072 7,356 SH   SOLE   7,356 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 201,320 4,000 SH   SOLE   4,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 979,604 5,794 SH   SOLE   5,794 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 161,082 14,860 SH   SOLE   14,860 0 0
DOW INC COM 260557103 BBG00BN96931 946,799 16,916 SH   SOLE   16,916 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,752,391 10,636 SH   SOLE   10,636 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 183,335 19,278 SH   SOLE   19,278 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 500,327 22,060 SH   SOLE   22,060 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 307,627 12,256 SH   SOLE   12,256 0 0
ETSY INC COM 29786A106 BBG001T53625 412,137 1,644 SH   SOLE   1,644 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 816,963 12,815 SH   SOLE   12,815 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,141,593 48,729 SH   SOLE   48,729 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 544,008 2,310 SH   SOLE   2,310 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,126,626 55,011 SH   SOLE   55,011 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 330,975 12,954 SH   SOLE   12,954 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 221,894 4,398 SH   SOLE   4,398 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 238,808 3,085 SH   SOLE   3,085 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 622,449 12,444 SH   SOLE   12,444 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,174,299 24,531 SH   SOLE   24,531 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 322,664 8,571 SH   SOLE   8,571 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 247,870 6,891 SH   SOLE   6,891 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 864,256 23,093 SH   SOLE   23,093 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 492,120 21,551 SH   SOLE   21,551 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 228,803 4,285 SH   SOLE   4,285 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 455,136 11,982 SH   SOLE   11,982 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 773,464 22,071 SH   SOLE   22,071 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,081,486 26,256 SH   SOLE   26,256 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 235,624 2,589 SH   SOLE   2,589 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 240,149 14,060 SH   SOLE   14,060 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,257,915 3,740 SH   SOLE   3,740 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 832,445 28,705 SH   SOLE   28,705 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 400,199 18,224 SH   SOLE   18,224 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 100,578,020 1,627,476 SH   SOLE   1,627,476 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 460,802 8,466 SH   SOLE   8,466 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 239,332 2,604 SH   SOLE   2,604 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 264,949 13,294 SH   SOLE   13,294 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 744,668 7,777 SH   SOLE   7,777 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 585,435 1,575 SH   SOLE   1,575 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 470,200 2,151 SH   SOLE   2,151 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 289,770 435 SH   SOLE   435 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 304,926 5,672 SH   SOLE   5,672 0 0
INTEL CORP COM 458140100 BBG001S5SF65 723,195 14,759 SH   SOLE   14,759 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 281,766 2,035 SH   SOLE   2,035 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,112,053 8,889 SH   SOLE   8,889 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 373,770 1,035 SH   SOLE   1,035 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,070,927 71,017 SH   SOLE   71,017 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 293,576 2,442 SH   SOLE   2,442 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 420,596 4,627 SH   SOLE   4,627 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 230,616 1,370 SH   SOLE   1,370 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 469,344 3,067 SH   SOLE   3,067 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 600,118 3,804 SH   SOLE   3,804 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,159,804 13,364 SH   SOLE   13,364 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 367,397 3,587 SH   SOLE   3,587 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 416,581 1,495 SH   SOLE   1,495 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 689,524 6,099 SH   SOLE   6,099 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,523,031 5,473 SH   SOLE   5,473 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 214,503 4,038 SH   SOLE   4,038 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 237,322 2,139 SH   SOLE   2,139 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 444,136 8,544 SH   SOLE   8,544 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 524,720 4,978 SH   SOLE   4,978 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 259,049 2,980 SH   SOLE   2,980 0 0
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 1,031,831 19,183 SH   SOLE   19,183 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 708,872 6,574 SH   SOLE   6,574 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,357,255 16,863 SH   SOLE   16,863 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 204,501 2,637 SH   SOLE   2,637 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 631,913 3,314 SH   SOLE   3,314 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 858,560 7,405 SH   SOLE   7,405 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,020,078 25,910 SH   SOLE   25,910 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,143,382 3,837 SH   SOLE   3,837 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,201,280 13,378 SH   SOLE   13,378 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,616,562 13,464 SH   SOLE   13,464 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,294,267 5,674 SH   SOLE   5,674 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 232,911 1,532 SH   SOLE   1,532 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 264,803 2,534 SH   SOLE   2,534 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 221,922 1,995 SH   SOLE   1,995 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,244,174 20,657 SH   SOLE   20,657 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 263,145 3,000 SH   SOLE   3,000 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 BBG00MSHT760 924,389 16,611 SH   SOLE   16,611 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,330,451 8,169 SH   SOLE   8,169 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,996,721 11,753 SH   SOLE   11,753 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,368,014 10,565 SH   SOLE   10,565 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 388,491 10,010 SH   SOLE   10,010 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 328,440 11,339 SH   SOLE   11,339 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 474,070 1,427 SH   SOLE   1,427 0 0
LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHS7 42,824 10,706 SH   SOLE   10,706 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 264,210 1,584 SH   SOLE   1,584 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 532,134 1,586 SH   SOLE   1,586 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 273,479 1,112 SH   SOLE   1,112 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 545,617 4,552 SH   SOLE   4,552 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 231,132 2,625 SH   SOLE   2,625 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,055,270 3,261 SH   SOLE   3,261 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,626,995 7,922 SH   SOLE   7,922 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 413,131 9,370 SH   SOLE   9,370 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 414,490 6,824 SH   SOLE   6,824 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 244,917 606 SH   SOLE   606 0 0
NATERA INC COM 632307104 BBG001V0FSF8 469,164 4,095 SH   SOLE   4,095 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 387,263 561 SH   SOLE   561 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 238,680 2,884 SH   SOLE   2,884 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,120,601 4,383 SH   SOLE   4,383 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 216,973 6,471 SH   SOLE   6,471 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,435,151 22,558 SH   SOLE   22,558 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 641,836 15,891 SH   SOLE   15,891 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 488,612 8,407 SH   SOLE   8,407 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 395,704 10,925 SH   SOLE   10,925 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 332,371 1,429 SH   SOLE   1,429 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,135,416 7,027 SH   SOLE   7,027 0 0
PFIZER INC COM 717081103 BBG001S5V466 463,636 10,600 SH   SOLE   10,600 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 642,400 6,795 SH   SOLE   6,795 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 232,619 2,045 SH   SOLE   2,045 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 561,276 8,366 SH   SOLE   8,366 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 363,553 2,542 SH   SOLE   2,542 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 474,115 4,997 SH   SOLE   4,997 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 498,088 7,766 SH   SOLE   7,766 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 570,980 5,188 SH   SOLE   5,188 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 290,588 5,270 SH   SOLE   5,270 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 361,446 4,068 SH   SOLE   4,068 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 217,698 714 SH   SOLE   714 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 533,150 1,779 SH   SOLE   1,779 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 344,294 997 SH   SOLE   997 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,016,581 50,465 SH   SOLE   50,465 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 818,647 24,350 SH   SOLE   24,350 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 521,663 8,283 SH   SOLE   8,283 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 531,935 3,583 SH   SOLE   3,583 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 432,897 1,260 SH   SOLE   1,260 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 284,243 1,612 SH   SOLE   1,612 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 503,408 8,759 SH   SOLE   8,759 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 735,462 18,268 SH   SOLE   18,268 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 234,238 3,288 SH   SOLE   3,288 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 544,553 4,069 SH   SOLE   4,069 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 517,785 7,739 SH   SOLE   7,739 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,660,251 16,469 SH   SOLE   16,469 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 327,251 469 SH   SOLE   469 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 266,586 842 SH   SOLE   842 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 261,453 2,258 SH   SOLE   2,258 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 424,629 10,276 SH   SOLE   10,276 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,744,793 3,799 SH   SOLE   3,799 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 704,581 6,180 SH   SOLE   6,180 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 203,481 4,619 SH   SOLE   4,619 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 883,213 28,390 SH   SOLE   28,390 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 550,517 7,883 SH   SOLE   7,883 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 527,039 4,222 SH   SOLE   4,222 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,450,363 11,777 SH   SOLE   11,777 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 245,277 3,459 SH   SOLE   3,459 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 228,828 2,157 SH   SOLE   2,157 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,100,632 988 SH   SOLE   988 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 271,546 3,625 SH   SOLE   3,625 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 228,538 361 SH   SOLE   361 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,126,832 6,228 SH   SOLE   6,228 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,009,465 12,623 SH   SOLE   12,623 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 370,405 6,913 SH   SOLE   6,913 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,247,015 5,166 SH   SOLE   5,166 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 275,805 13,500 SH   SOLE   13,500 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 307,981 5,389 SH   SOLE   5,389 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 270,296 587 SH   SOLE   587 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 256,483 10,070 SH   SOLE   10,070 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 573,575 9,501 SH   SOLE   9,501 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 552,814 16,714 SH   SOLE   16,714 0 0
VANECK ETF TRUST GAMING ETF 92189F882 BBG001T1Q9C2 695,368 13,980 SH   SOLE   13,980 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 893,538 10,058 SH   SOLE   10,058 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,415,745 28,294 SH   SOLE   28,294 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,521,618 26,851 SH   SOLE   26,851 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,091,360 3,474 SH   SOLE   3,474 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5,808,991 27,006 SH   SOLE   27,006 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 251,480 1,726 SH   SOLE   1,726 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,937,119 7,676 SH   SOLE   7,676 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 229,699 2,107 SH   SOLE   2,107 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,179,626 5,163 SH   SOLE   5,163 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,981,711 11,198 SH   SOLE   11,198 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 424,557 1,850 SH   SOLE   1,850 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,362,284 22,634 SH   SOLE   22,634 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,451,667 10,170 SH   SOLE   10,170 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 221,549 3,537 SH   SOLE   3,537 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 713,978 14,094 SH   SOLE   14,094 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,364,657 14,535 SH   SOLE   14,535 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,162,643 7,078 SH   SOLE   7,078 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,489,829 38,258 SH   SOLE   38,258 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,578,824 30,292 SH   SOLE   30,292 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,705,407 15,728 SH   SOLE   15,728 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 628,341 3,384 SH   SOLE   3,384 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 314,882 725 SH   SOLE   725 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,066,106 3,363 SH   SOLE   3,363 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 426,933 8,057 SH   SOLE   8,057 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 276,841 1,497 SH   SOLE   1,497 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 868,144 4,098 SH   SOLE   4,098 0 0
WALMART INC COM 931142103 BBG001S5XH92 337,066 2,256 SH   SOLE   2,256 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 520,924 10,830 SH   SOLE   10,830 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,002,288 4,754 SH   SOLE   4,754 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 217,461 7,742 SH   SOLE   7,742 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 531,575 12,642 SH   SOLE   12,642 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 521,281 9,964 SH   SOLE   9,964 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 210,387 3,377 SH   SOLE   3,377 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 272,007 5,243 SH   SOLE   5,243 0 0