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 420,448 4,341 SH   SOLE   4,341 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,630,250 10,937 SH   SOLE   10,937 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 272,797 535 SH   SOLE   535 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 BBG00MDV8XV3 3,912 10,000 SH   SOLE   10,000 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 521,455 1,840 SH   SOLE   1,840 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 293,441 3,383 SH   SOLE   3,383 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 347,750 11,458 SH   SOLE   11,458 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,564,563 11,957 SH   SOLE   11,957 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 770,667 5,845 SH   SOLE   5,845 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,450,732 27,144 SH   SOLE   27,144 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 422,765 10,667 SH   SOLE   10,667 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 222,774 4,893 SH   SOLE   4,893 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 296,673 5,331 SH   SOLE   5,331 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 815,559 11,132 SH   SOLE   11,132 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,305,927 4,859 SH   SOLE   4,859 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,859,892 34,228 SH   SOLE   34,228 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 817,709 10,842 SH   SOLE   10,842 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 236,804 15,765 SH   SOLE   15,765 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 998,178 14,282 SH   SOLE   14,282 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 702,150 25,647 SH   SOLE   25,647 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 253,617 724 SH   SOLE   724 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 969,509 9,048 SH   SOLE   9,048 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 685,288 11,806 SH   SOLE   11,806 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,105,504 1,331 SH   SOLE   1,331 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 262,560 4,060 SH   SOLE   4,060 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 232,566 8,786 SH   SOLE   8,786 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 851,969 3,121 SH   SOLE   3,121 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 240,476 1,449 SH   SOLE   1,449 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,209,216 13,102 SH   SOLE   13,102 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 348,826 19,103 SH   SOLE   19,103 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,299,604 24,174 SH   SOLE   24,174 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 782,015 5,967 SH   SOLE   5,967 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,783,332 31,856 SH   SOLE   31,856 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 450,148 16,107 SH   SOLE   16,107 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 229,012 1,912 SH   SOLE   1,912 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 308,634 3,608 SH   SOLE   3,608 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,021,512 33,525 SH   SOLE   33,525 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,389,554 11,310 SH   SOLE   11,310 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 384,506 4,178 SH   SOLE   4,178 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 278,234 1,218 SH   SOLE   1,218 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 609,042 8,723 SH   SOLE   8,723 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8,230,424 57,467 SH   SOLE   57,467 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 616,641 1,634 SH   SOLE   1,634 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 652,457 24,903 SH   SOLE   24,903 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 414,872 5,118 SH   SOLE   5,118 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 124,332 13,060 SH   SOLE   13,060 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 496,330 11,113 SH   SOLE   11,113 0 0
DOW INC COM 260557103 BBG00BN96931 1,811,307 35,132 SH   SOLE   35,132 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,157,470 5,427 SH   SOLE   5,427 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 306,096 2,542 SH   SOLE   2,542 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 242,588 451 SH   SOLE   451 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 200,406 14,284 SH   SOLE   14,284 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 624,197 22,806 SH   SOLE   22,806 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 308,281 15,940 SH   SOLE   15,940 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 692,665 13,662 SH   SOLE   13,662 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,538,186 38,597 SH   SOLE   38,597 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 596,190 2,250 SH   SOLE   2,250 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 886,755 55,526 SH   SOLE   55,526 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 884,111 14,879 SH   SOLE   14,879 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 490,880 10,391 SH   SOLE   10,391 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,123,174 24,443 SH   SOLE   24,443 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 311,628 6,813 SH   SOLE   6,813 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 607,632 21,524 SH   SOLE   21,524 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 547,996 25,788 SH   SOLE   25,788 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 788,215 20,580 SH   SOLE   20,580 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 246,169 8,119 SH   SOLE   8,119 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 910,906 37,195 SH   SOLE   37,195 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 1,699,756 44,322 SH   SOLE   44,322 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 207,367 6,428 SH   SOLE   6,428 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 444,976 19,662 SH   SOLE   19,662 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 267,298 7,594 SH   SOLE   7,594 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 204,213 6,619 SH   SOLE   6,619 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 445,906 18,657 SH   SOLE   18,657 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 748,871 20,034 SH   SOLE   20,034 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 787,411 23,547 SH   SOLE   23,547 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 461,955 12,356 SH   SOLE   12,356 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 225,287 3,364 SH   SOLE   3,364 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,109,111 18,901 SH   SOLE   18,901 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 636,964 28,705 SH   SOLE   28,705 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,197,553 11,384 SH   SOLE   11,384 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 103,643,139 1,619,677 SH   SOLE   1,619,677 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 403,011 6,093 SH   SOLE   6,093 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 467,021 1,547 SH   SOLE   1,547 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 301,717 690 SH   SOLE   690 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 311,592 4,890 SH   SOLE   4,890 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 248,596 10,180 SH   SOLE   10,180 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 286,974 8,207 SH   SOLE   8,207 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 687,439 20,423 SH   SOLE   20,423 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 975,682 31,397 SH   SOLE   31,397 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 207,384 6,679 SH   SOLE   6,679 0 0
INTEL CORP COM 458140100 BBG001S5SF65 308,739 8,684 SH   SOLE   8,684 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,635,317 11,656 SH   SOLE   11,656 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 365,071 1,249 SH   SOLE   1,249 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 465,069 42,472 SH   SOLE   42,472 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 271,511 7,455 SH   SOLE   7,455 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 331,451 3,684 SH   SOLE   3,684 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 557,488 17,520 SH   SOLE   17,520 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 664,883 20,154 SH   SOLE   20,154 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 418,611 4,588 SH   SOLE   4,588 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 895,562 6,321 SH   SOLE   6,321 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,428,891 15,153 SH   SOLE   15,153 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 301,451 3,723 SH   SOLE   3,723 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,193,207 12,066 SH   SOLE   12,066 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 357,014 1,432 SH   SOLE   1,432 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 361,882 3,837 SH   SOLE   3,837 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,628,929 6,121 SH   SOLE   6,121 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 333,459 7,628 SH   SOLE   7,628 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 482,967 9,870 SH   SOLE   9,870 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 268,038 8,905 SH   SOLE   8,905 0 0
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 739,228 17,431 SH   SOLE   17,431 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 615,650 6,933 SH   SOLE   6,933 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 436,985 7,316 SH   SOLE   7,316 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,428,197 35,233 SH   SOLE   35,233 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 285,974 3,951 SH   SOLE   3,951 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 259,703 1,859 SH   SOLE   1,859 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 327,367 2,484 SH   SOLE   2,484 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 725,267 7,073 SH   SOLE   7,073 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,819,411 11,984 SH   SOLE   11,984 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 315,379 1,407 SH   SOLE   1,407 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 390,384 2,880 SH   SOLE   2,880 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,180,841 12,927 SH   SOLE   12,927 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 786,360 4,448 SH   SOLE   4,448 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 220,554 900 SH   SOLE   900 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 204,915 1,332 SH   SOLE   1,332 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 586,788 5,350 SH   SOLE   5,350 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 273,722 2,583 SH   SOLE   2,583 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 873,144 18,164 SH   SOLE   18,164 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 BBG00MSHT760 615,679 14,252 SH   SOLE   14,252 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 504,267 9,415 SH   SOLE   9,415 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 210,756 4,200 SH   SOLE   4,200 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,765,822 11,339 SH   SOLE   11,339 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,748,598 12,058 SH   SOLE   12,058 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,607,470 13,301 SH   SOLE   13,301 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 298,962 1,717 SH   SOLE   1,717 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 302,531 11,098 SH   SOLE   11,098 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 335,449 11,020 SH   SOLE   11,020 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 488,013 1,197 SH   SOLE   1,197 0 0
LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHS7 22,268 10,706 SH   SOLE   10,706 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 302,195 1,588 SH   SOLE   1,588 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 228,658 4,278 SH   SOLE   4,278 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 694,025 1,753 SH   SOLE   1,753 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 577,872 2,194 SH   SOLE   2,194 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 318,925 4,070 SH   SOLE   4,070 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 315,687 3,066 SH   SOLE   3,066 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,009,104 3,361 SH   SOLE   3,361 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 337,361 4,959 SH   SOLE   4,959 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,320,644 7,350 SH   SOLE   7,350 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 251,134 765 SH   SOLE   765 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 464,720 7,308 SH   SOLE   7,308 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 327,638 4,721 SH   SOLE   4,721 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 513,985 6,293 SH   SOLE   6,293 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 292,265 774 SH   SOLE   774 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQW4 22,530 14,350 SH   SOLE   14,350 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 213,162 2,344 SH   SOLE   2,344 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,763,722 4,055 SH   SOLE   4,055 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 370,181 5,706 SH   SOLE   5,706 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,360,233 21,444 SH   SOLE   21,444 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 604,795 15,135 SH   SOLE   15,135 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 329,256 5,359 SH   SOLE   5,359 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,327,457 7,834 SH   SOLE   7,834 0 0
PFIZER INC COM 717081103 BBG001S5V466 409,469 12,344 SH   SOLE   12,344 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 708,202 14,310 SH   SOLE   14,310 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 524,742 5,668 SH   SOLE   5,668 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,351,890 13,500 SH   SOLE   13,500 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 215,854 48,836 SH   SOLE   48,836 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 413,880 1,803 SH   SOLE   1,803 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 540,500 5,154 SH   SOLE   5,154 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 606,971 8,422 SH   SOLE   8,422 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 404,864 2,776 SH   SOLE   2,776 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 423,476 3,040 SH   SOLE   3,040 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 472,200 8,346 SH   SOLE   8,346 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 943,852 9,947 SH   SOLE   9,947 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 362,444 7,470 SH   SOLE   7,470 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 298,896 1,474 SH   SOLE   1,474 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,433,995 42,226 SH   SOLE   42,226 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,543,326 35,943 SH   SOLE   35,943 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 836,855 16,193 SH   SOLE   16,193 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,382,974 20,970 SH   SOLE   20,970 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,092,324 12,084 SH   SOLE   12,084 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 236,338 7,125 SH   SOLE   7,125 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 212,813 3,093 SH   SOLE   3,093 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 233,852 1,816 SH   SOLE   1,816 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,224,686 13,571 SH   SOLE   13,571 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 440,462 788 SH   SOLE   788 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 233,597 916 SH   SOLE   916 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 293,187 10,215 SH   SOLE   10,215 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 287,466 1,676 SH   SOLE   1,676 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 236,455 9,500 SH   SOLE   9,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,136,881 4,998 SH   SOLE   4,998 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 235,371 2,838 SH   SOLE   2,838 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 671,164 22,891 SH   SOLE   22,891 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 298,699 5,039 SH   SOLE   5,039 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 291,682 7,069 SH   SOLE   7,069 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 331,713 4,542 SH   SOLE   4,542 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,015,462 8,829 SH   SOLE   8,829 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,605,088 19,204 SH   SOLE   19,204 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 537,838 27,900 SH   SOLE   27,900 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 19,555 23,500 SH   SOLE   23,500 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 680,851 2,721 SH   SOLE   2,721 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 251,870 1,584 SH   SOLE   1,584 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 869,874 4,287 SH   SOLE   4,287 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 771,012 15,270 SH   SOLE   15,270 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 311,570 6,307 SH   SOLE   6,307 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,225,427 6,020 SH   SOLE   6,020 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 716,140 1,420 SH   SOLE   1,420 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 282,892 5,751 SH   SOLE   5,751 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 380,985 11,524 SH   SOLE   11,524 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 227,234 8,971 SH   SOLE   8,971 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 481,932 6,665 SH   SOLE   6,665 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 255,805 3,403 SH   SOLE   3,403 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,410,745 20,217 SH   SOLE   20,217 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,107,769 23,161 SH   SOLE   23,161 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,551,193 5,696 SH   SOLE   5,696 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,577,385 23,391 SH   SOLE   23,391 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 226,889 1,733 SH   SOLE   1,733 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,582,138 7,598 SH   SOLE   7,598 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,040,081 5,195 SH   SOLE   5,195 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,082,460 6,787 SH   SOLE   6,787 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 288,711 1,527 SH   SOLE   1,527 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,745,258 17,631 SH   SOLE   17,631 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,579,854 11,454 SH   SOLE   11,454 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 631,863 16,115 SH   SOLE   16,115 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,677,079 22,073 SH   SOLE   22,073 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 220,580 5,038 SH   SOLE   5,038 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 350,276 5,118 SH   SOLE   5,118 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 294,037 4,411 SH   SOLE   4,411 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,000,067 12,872 SH   SOLE   12,872 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 639,832 11,955 SH   SOLE   11,955 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,623,806 37,141 SH   SOLE   37,141 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,270,453 31,654 SH   SOLE   31,654 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 370,891 6,245 SH   SOLE   6,245 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 547,301 7,276 SH   SOLE   7,276 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 450,098 2,464 SH   SOLE   2,464 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 356,160 858 SH   SOLE   858 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 696,620 3,424 SH   SOLE   3,424 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 527,376 16,272 SH   SOLE   16,272 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 219,772 632 SH   SOLE   632 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 926,660 4,027 SH   SOLE   4,027 0 0
WALMART INC COM 931142103 BBG001S5XH92 349,043 2,182 SH   SOLE   2,182 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 913,307 6,831 SH   SOLE   6,831 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 432,176 12,920 SH   SOLE   12,920 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 323,160 7,482 SH   SOLE   7,482 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 246,314 3,880 SH   SOLE   3,880 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 200,713 1,606 SH   SOLE   1,606 0 0