Sunbelt Securities 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC	COM	023135106	6,367,032	75,798	SH		SOLE		75,798	0	0
LENDINGTREE INC NEW	COM	52603B107	200,907	9,419	SH		SOLE		9,419	0	0
ISHARES TR	NORTH AMERN NAT	464287374	759,935	18,690	SH		SOLE		18,690	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,150,598	68,163	SH		SOLE		68,163	0	0
ROLLINS INC	COM	775711104	308,076	8,431	SH		SOLE		8,431	0	0
PRUDENTIAL FINL INC	COM	744320102	1,443,955	14,518	SH		SOLE		14,517	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	380,368	4,284	SH		SOLE		4,284	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,475,387	16,807	SH		SOLE		16,807	0	0
STELLUS CAP INVT CORP	COM	858568108	432,600	32,624	SH		SOLE		32,624	0	0
STARBUCKS CORP	COM	855244109	920,876	9,283	SH		SOLE		9,283	0	0
BLOCK INC	CL A	852234103	416,126	6,622	SH		SOLE		6,622	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	287,613	11,445	SH		SOLE		11,445	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,850,814	313,698	SH		SOLE		313,698	0	0
DOLLAR GEN CORP NEW	COM	256677105	624,490	2,536	SH		SOLE		2,536	0	0
JOHNSON & JOHNSON	COM	478160104	6,501,278	36,803	SH		SOLE		36,803	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,365,268	2,991	SH		SOLE		2,990	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,291,899	34,087	SH		SOLE		34,087	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	663,993	6,107	SH		SOLE		6,106	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	201,611	587	SH		SOLE		587	0	0
ECOARK HLDGS INC	COM NEW	27888N307	4,320	18,800	SH		SOLE		18,800	0	0
SHELL PLC	SPON ADS	780259305	724,341	12,719	SH		SOLE		12,718	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,450,388	16,168	SH		SOLE		16,167	0	0
COCA COLA CO	COM	191216100	579,064	9,103	SH		SOLE		9,103	0	0
ISHARES TR	US HLTHCARE ETF	464287762	639,349	2,254	SH		SOLE		2,253	0	0
GENERAL MLS INC	COM	370334104	1,336,749	15,942	SH		SOLE		15,942	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	531,306	14,532	SH		SOLE		14,532	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,098,348	128,456	SH		SOLE		128,455	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,898,893	40,845	SH		SOLE		40,845	0	0
OCCIDENTAL PETE CORP	COM	674599105	441,746	7,013	SH		SOLE		7,012	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,879,840	16,566	SH		SOLE		16,566	0	0
CARNIVAL CORP	COMMON STOCK	143658300	114,872	14,252	SH		SOLE		14,252	0	0
CLOROX CO DEL	COM	189054109	315,883	2,251	SH		SOLE		2,251	0	0
ISHARES TR	U.S. FINLS ETF	464287788	298,309	3,953	SH		SOLE		3,952	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	52,500	25,000	SH		SOLE		25,000	0	0
NETFLIX INC	COM	64110L106	1,176,866	3,991	SH		SOLE		3,991	0	0
ISHARES TR	DOW JONES US ETF	464287846	849,639	9,092	SH		SOLE		9,091	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,111,115	6,372	SH		SOLE		6,371	0	0
PAYCHEX INC	COM	704326107	460,407	3,984	SH		SOLE		3,984	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	602,037	54,043	SH		SOLE		54,042	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	281,509	6,108	SH		SOLE		6,108	0	0
ISHARES SILVER TR	ISHARES	46428Q109	218,394	9,918	SH		SOLE		9,918	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	252,131	4,375	SH		SOLE		4,375	0	0
AGNC INVT CORP	COM	00123Q104	727,727	70,312	SH		SOLE		70,311	0	0
MERCK & CO INC	COM	58933Y105	1,098,710	9,903	SH		SOLE		9,902	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	324,989	3,117	SH		SOLE		3,116	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,060,227	10,617	SH		SOLE		10,616	0	0
THE TRADE DESK INC	COM CL A	88339J105	618,520	13,797	SH		SOLE		13,797	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	334,714	8,399	SH		SOLE		8,399	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	407,121	9,284	SH		SOLE		9,284	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,304,316	9,503	SH		SOLE		9,502	0	0
ILLINOIS TOOL WKS INC	COM	452308109	232,816	1,057	SH		SOLE		1,056	0	0
TYLER TECHNOLOGIES INC	COM	902252105	355,618	1,103	SH		SOLE		1,103	0	0
EMERSON ELEC CO	COM	291011104	346,642	3,609	SH		SOLE		3,608	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	336,076	1,886	SH		SOLE		1,886	0	0
ISHARES TR	CRE U S REIT ETF	464288521	202,448	4,094	SH		SOLE		4,094	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	216,361	3,974	SH		SOLE		3,974	0	0
ISHARES TR	TIPS BD ETF	464287176	456,898	4,293	SH		SOLE		4,292	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	3,937,334	88,679	SH		SOLE		88,678	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	567,037	9,915	SH		SOLE		9,914	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,045,866	10,319	SH		SOLE		10,319	0	0
ISHARES TR	FALN ANGLS USD	46435G474	341,224	13,865	SH		SOLE		13,865	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,330,452	59,149	SH		SOLE		59,148	0	0
ISHARES TR	COHEN STEER REIT	464287564	339,460	6,190	SH		SOLE		6,190	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,659,322	6,992	SH		SOLE		6,991	0	0
PEPSICO INC	COM	713448108	3,285,407	18,186	SH		SOLE		18,185	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	727,621	8,964	SH		SOLE		8,964	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	641,139	11,366	SH		SOLE		11,365	0	0
CRONOS GROUP INC	COM	22717L101	520,421	204,890	SH		SOLE		204,890	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,178,504	16,048	SH		SOLE		16,047	0	0
OKTA INC	CL A	679295105	268,400	3,928	SH		SOLE		3,928	0	0
HONEYWELL INTL INC	COM	438516106	1,176,658	5,491	SH		SOLE		5,490	0	0
FORD MTR CO DEL	COM	345370860	382,158	32,860	SH		SOLE		32,859	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	209,230	4,686	SH		SOLE		4,686	0	0
US BANCORP DEL	COM NEW	902973304	498,881	11,440	SH		SOLE		11,439	0	0
XCEL ENERGY INC	COM	98389B100	220,917	3,151	SH		SOLE		3,151	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	633,000	300,000	SH		SOLE		300,000	0	0
BP PLC	SPONSORED ADR	055622104	574,612	16,450	SH		SOLE		16,450	0	0
HOME DEPOT INC	COM	437076102	2,267,189	7,178	SH		SOLE		7,177	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,424,854	5,965	SH		SOLE		5,965	0	0
FAIR ISAAC CORP	COM	303250104	899,067	1,502	SH		SOLE		1,502	0	0
DUPONT DE NEMOURS INC	COM	26614N102	664,637	9,684	SH		SOLE		9,684	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	473,654	3,487	SH		SOLE		3,486	0	0
SPDR GOLD TR	GOLD SHS	78463V107	248,692	1,466	SH		SOLE		1,466	0	0
SOUTHERN CO	COM	842587107	711,941	9,970	SH		SOLE		9,969	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,866,617	95,448	SH		SOLE		95,448	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	461,396	2,154	SH		SOLE		2,153	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,590,357	49,375	SH		SOLE		49,374	0	0
FORTINET INC	COM	34959E109	1,071,669	21,920	SH		SOLE		21,920	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	804,832	4,269	SH		SOLE		4,268	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,689,084	120,394	SH		SOLE		120,393	0	0
FS KKR CAP CORP	COM	302635206	437,868	25,021	SH		SOLE		25,021	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,863,059	40,818	SH		SOLE		40,818	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,104,845	6,814	SH		SOLE		6,814	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,453,453	61,405	SH		SOLE		61,404	0	0
ISHARES TR	CORE MSCI INTL	46435G326	271,391	4,848	SH		SOLE		4,848	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,493,351	7,409	SH		SOLE		7,409	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	221,345	5,887	SH		SOLE		5,886	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	237,117	7,649	SH		SOLE		7,648	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,425,705	50,161	SH		SOLE		50,161	0	0
SLR INVESTMENT CORP	COM	83413U100	1,056,868	75,979	SH		SOLE		75,979	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	315,251	3,195	SH		SOLE		3,195	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	366,309	434	SH		SOLE		434	0	0
EASTMAN CHEM CO	COM	277432100	241,453	2,965	SH		SOLE		2,964	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	733,724	8,743	SH		SOLE		8,743	0	0
DROPBOX INC	CL A	26210C104	227,828	10,180	SH		SOLE		10,180	0	0
INTUIT	COM	461202103	965,634	2,481	SH		SOLE		2,480	0	0
HALLIBURTON CO	COM	406216101	211,102	5,365	SH		SOLE		5,364	0	0
COMCAST CORP NEW	CL A	20030N101	736,500	21,061	SH		SOLE		21,060	0	0
ISHARES TR	US INFRASTRUC	46435U713	348,057	9,599	SH		SOLE		9,598	0	0
MICROSOFT CORP	COM	594918104	6,674,449	27,831	SH		SOLE		27,831	0	0
TIMOTHY PLAN	US LARGE MID CP	887432284	375,777	15,826	SH		SOLE		15,826	0	0
VALERO ENERGY CORP	COM	91913Y100	3,655,066	28,812	SH		SOLE		28,811	0	0
SCHLUMBERGER LTD	COM STK	806857108	333,232	6,233	SH		SOLE		6,233	0	0
CVS HEALTH CORP	COM	126650100	1,324,057	14,208	SH		SOLE		14,208	0	0
EVERGY INC	COM	30034W106	214,758	3,413	SH		SOLE		3,412	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	296,536	2,524	SH		SOLE		2,524	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	353,903	13,862	SH		SOLE		13,862	0	0
KEURIG DR PEPPER INC	COM	49271V100	206,222	5,783	SH		SOLE		5,783	0	0
AMERIPRISE FINL INC	COM	03076C106	261,246	839	SH		SOLE		839	0	0
ARES CAPITAL CORP	COM	04010L103	1,113,313	60,277	SH		SOLE		60,276	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,301,099	40,096	SH		SOLE		40,095	0	0
READY CAPITAL CORP	COM	75574U101	881,882	79,164	SH		SOLE		79,163	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	206,091	6,489	SH		SOLE		6,489	0	0
BOEING CO	COM	097023105	1,298,761	6,818	SH		SOLE		6,818	0	0
NEXTERA ENERGY INC	COM	65339F101	1,169,916	13,994	SH		SOLE		13,994	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	421,581	14,020	SH		SOLE		14,020	0	0
NIKE INC	CL B	654106103	1,131,230	9,668	SH		SOLE		9,667	0	0
ALIGN TECHNOLOGY INC	COM	016255101	597,058	2,831	SH		SOLE		2,831	0	0
TESLA INC	COM	88160R101	1,408,317	11,433	SH		SOLE		11,433	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	130,660	19,501	SH		SOLE		19,501	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	393,839	8,297	SH		SOLE		8,296	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,154,542	73,653	SH		SOLE		73,653	0	0
MODERNA INC	COM	60770K107	238,535	1,328	SH		SOLE		1,328	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	655,824	4,150	SH		SOLE		4,150	0	0
KIMCO RLTY CORP	COM	49446R109	231,119	10,912	SH		SOLE		10,912	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,050,606	33,342	SH		SOLE		33,342	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	339,594	10,986	SH		SOLE		10,986	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,038,057	53,534	SH		SOLE		53,534	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	783,808	23,723	SH		SOLE		23,723	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	126,900	10,000	SH		SOLE		10,000	0	0
BIG LOTS INC	COM	089302103	217,984	14,829	SH		SOLE		14,828	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	684,163	12,341	SH		SOLE		12,340	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,112,571	3,483	SH		SOLE		3,483	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,280,502	79,983	SH		SOLE		79,983	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	417,139	8,119	SH		SOLE		8,118	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	630,429	16,874	SH		SOLE		16,874	0	0
DOLLAR TREE INC	COM	256746108	381,747	2,699	SH		SOLE		2,699	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	24,908	25,000	SH		SOLE		25,000	0	0
DOW INC	COM	260557103	1,988,680	39,466	SH		SOLE		39,465	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,725,052	55,595	SH		SOLE		55,595	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	453,150	16,143	SH		SOLE		16,143	0	0
PINTEREST INC	CL A	72352L106	416,863	17,169	SH		SOLE		17,169	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	220,200	3,757	SH		SOLE		3,757	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	718,791	8,657	SH		SOLE		8,657	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	394,954	1,124	SH		SOLE		1,124	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	319,890	1,195	SH		SOLE		1,195	0	0
IROBOT CORP	COM	462726100	278,625	5,789	SH		SOLE		5,789	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	317,393	18,561	SH		SOLE		18,561	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	82,400	10,000	SH		SOLE		10,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	94,027	30,930	SH		SOLE		30,930	0	0
CONSOLIDATED EDISON INC	COM	209115104	383,443	4,023	SH		SOLE		4,023	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,518,031	10,747	SH		SOLE		10,747	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	208,883	8,900	SH		SOLE		8,900	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	460,381	20,452	SH		SOLE		20,452	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	430,398	18,952	SH		SOLE		18,951	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	204,142	8,563	SH		SOLE		8,563	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	205,154	8,986	SH		SOLE		8,986	0	0
ISHARES TR	CYBERSECURITY	46435U135	482,113	14,601	SH		SOLE		14,600	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	292,827	10,329	SH		SOLE		10,329	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	285,931	9,546	SH		SOLE		9,546	0	0
LILLY ELI & CO	COM	532457108	827,829	2,263	SH		SOLE		2,262	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	999,893	39,611	SH		SOLE		39,611	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	687,237	19,607	SH		SOLE		19,607	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,081,919	62,215	SH		SOLE		62,214	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	891,300	13,105	SH		SOLE		13,105	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	214,292	1,530	SH		SOLE		1,530	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	299,794	9,930	SH		SOLE		9,930	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	495,019	16,625	SH		SOLE		16,625	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,520,854	46,552	SH		SOLE		46,552	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	611,725	17,222	SH		SOLE		17,222	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	216,329	6,779	SH		SOLE		6,779	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	379,603	12,700	SH		SOLE		12,700	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	910,819	30,452	SH		SOLE		30,452	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	533,265	19,965	SH		SOLE		19,965	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	370,138	13,603	SH		SOLE		13,603	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	687,865	19,956	SH		SOLE		19,956	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,638,102	9,395	SH		SOLE		9,394	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	891,870	8,556	SH		SOLE		8,555	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	226,628	7,570	SH		SOLE		7,570	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	285,335	10,047	SH		SOLE		10,047	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	493,262	4,789	SH		SOLE		4,789	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	305,540	8,589	SH		SOLE		8,589	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	612,821	38,230	SH		SOLE		38,229	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	234,270	7,280	SH		SOLE		7,280	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	498,418	16,016	SH		SOLE		16,016	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	250,070	7,216	SH		SOLE		7,216	0	0
ISHARES TR	US OIL GS EX ETF	464288851	261,401	2,815	SH		SOLE		2,815	0	0
MICRON TECHNOLOGY INC	COM	595112103	203,403	4,070	SH		SOLE		4,069	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	330,922	8,022	SH		SOLE		8,022	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	248,361	179	SH		SOLE		179	0	0
ISHARES TR	US AER DEF ETF	464288760	1,156,241	10,337	SH		SOLE		10,336	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	616,827	17,539	SH		SOLE		17,539	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	492,552	9,039	SH		SOLE		9,039	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	318,705	3,183	SH		SOLE		3,182	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	471,827	13,070	SH		SOLE		13,070	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	703,951	21,786	SH		SOLE		21,786	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	608,937	25,133	SH		SOLE		25,133	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	307,388	7,225	SH		SOLE		7,225	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	572,021	16,675	SH		SOLE		16,675	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,505,378	12,482	SH		SOLE		12,482	0	0
NEW YORK CITY REIT INC	COM	649439205	24,624	13,912	SH		SOLE		13,911	0	0
MARATHON PETE CORP	COM	56585A102	1,966,023	16,892	SH		SOLE		16,891	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	475,038	8,246	SH		SOLE		8,245	0	0
ZILLOW GROUP INC	CL A	98954M101	587,747	18,832	SH		SOLE		18,832	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	309,626	10,102	SH		SOLE		10,102	0	0
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	209,483	7,575	SH		SOLE		7,575	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	618,144	11,765	SH		SOLE		11,765	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,182,243	156,589	SH		SOLE		156,588	0	0
ISHARES TR	EAFE VALUE ETF	464288877	281,887	6,144	SH		SOLE		6,144	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,944,243	163,795	SH		SOLE		163,794	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	312,191	10,199	SH		SOLE		10,199	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	382,930	12,057	SH		SOLE		12,057	0	0
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	687,766	28,967	SH		SOLE		28,967	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	230,117	2,117	SH		SOLE		2,116	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	304,150	13,602	SH		SOLE		13,602	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,341,500	44,235	SH		SOLE		44,234	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	211,796	6,469	SH		SOLE		6,469	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	535,386	15,996	SH		SOLE		15,996	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	186,173	14,694	SH		SOLE		14,694	0	0
INNOVATOR ETFS TR	US EQUITY	45783Y202	229,822	9,300	SH		SOLE		9,300	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	244,119	9,624	SH		SOLE		9,624	0	0
TRACTOR SUPPLY CO	COM	892356106	941,650	4,186	SH		SOLE		4,185	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	377,724	12,915	SH		SOLE		12,915	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	278,692	9,460	SH		SOLE		9,460	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	2,200,798	30,173	SH		SOLE		30,172	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	690,869	76,678	SH		SOLE		76,678	0	0
VISA INC	COM CL A	92826C839	7,011,770	33,749	SH		SOLE		33,749	0	0
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	460,058	17,953	SH		SOLE		17,953	0	0
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	610,929	26,090	SH		SOLE		26,090	0	0
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	233,960	11,947	SH		SOLE		11,947	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	4,337,859	163,151	SH		SOLE		163,151	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	496,299	6,883	SH		SOLE		6,883	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	258,954	2,862	SH		SOLE		2,862	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	324,342	13,645	SH		SOLE		13,645	0	0
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	4,289,555	184,850	SH		SOLE		184,850	0	0
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	6,161,988	290,405	SH		SOLE		290,405	0	0
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	2,051,239	111,438	SH		SOLE		111,438	0	0
SVB FINANCIAL GROUP	COM	78486Q101	341,758	1,485	SH		SOLE		1,485	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	160,518	10,508	SH		SOLE		10,508	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	222,572	1,586	SH		SOLE		1,585	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	803,857	3,772	SH		SOLE		3,772	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	170,886	13,206	SH		SOLE		13,206	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,527,123	127,366	SH		SOLE		127,366	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	633,573	3,043	SH		SOLE		3,042	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	342,223	1,686	SH		SOLE		1,686	0	0
PHILLIPS 66	COM	718546104	405,795	3,899	SH		SOLE		3,898	0	0
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	314,834	14,375	SH		SOLE		14,375	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	432,564	1,687	SH		SOLE		1,687	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,579,361	30,417	SH		SOLE		30,416	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	686,485	24,138	SH		SOLE		24,138	0	0
META PLATFORMS INC	CL A	30303M102	1,849,024	15,365	SH		SOLE		15,365	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	347,331	8,412	SH		SOLE		8,412	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	718,105	31,973	SH		SOLE		31,972	0	0
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	382,672	15,417	SH		SOLE		15,417	0	0
TIMOTHY PLAN	HIGH DIVIDEND	887432276	364,491	15,535	SH		SOLE		15,535	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	187,575	14,746	SH		SOLE		14,746	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	215,338	22,715	SH		SOLE		22,715	0	0
SERVICENOW INC	COM	81762P102	1,330,213	3,426	SH		SOLE		3,426	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	6,960	277,300	SH		SOLE		277,300	0	0
MONDELEZ INTL INC	CL A	609207105	292,175	4,384	SH		SOLE		4,383	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	758,586	4,232	SH		SOLE		4,232	0	0
WP CAREY INC	COM	92936U109	218,758	2,799	SH		SOLE		2,799	0	0
BROADCOM INC	COM	11135F101	2,879,257	5,150	SH		SOLE		5,149	0	0
D R HORTON INC	COM	23331A109	378,122	4,242	SH		SOLE		4,241	0	0
PIONEER NAT RES CO	COM	723787107	1,273,959	5,578	SH		SOLE		5,578	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,060,830	65,880	SH		SOLE		65,879	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	450,423	10,277	SH		SOLE		10,276	0	0
MONROE CAP CORP	COM	610335101	205,302	24,040	SH		SOLE		24,040	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,268,135	37,397	SH		SOLE		37,397	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,686,749	148,603	SH		SOLE		148,603	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,918,722	7,191	SH		SOLE		7,190	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	634,070	43,075	SH		SOLE		43,075	0	0
NEOGENOMICS INC	COM NEW	64049M209	267,073	28,904	SH		SOLE		28,904	0	0
ENBRIDGE INC	COM	29250N105	496,972	12,710	SH		SOLE		12,710	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,862,980	35,438	SH		SOLE		35,438	0	0
NVIDIA CORPORATION	COM	67066G104	4,838,247	33,107	SH		SOLE		33,106	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	340,202	3,664	SH		SOLE		3,664	0	0
CUMMINS INC	COM	231021106	842,437	3,477	SH		SOLE		3,476	0	0
ABBVIE INC	COM	00287Y109	6,471,266	40,042	SH		SOLE		40,042	0	0
S&P GLOBAL INC	COM	78409V104	400,273	1,195	SH		SOLE		1,195	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	517,212	7,199	SH		SOLE		7,199	0	0
COTERRA ENERGY INC	COM	127097103	1,168,072	47,541	SH		SOLE		47,540	0	0
LENNOX INTL INC	COM	526107107	265,785	1,111	SH		SOLE		1,111	0	0
ZOETIS INC	CL A	98978V103	723,537	4,937	SH		SOLE		4,937	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	314,561	8,078	SH		SOLE		8,078	0	0
BLACKSTONE INC	COM	09260D107	291,479	3,929	SH		SOLE		3,928	0	0
CHURCH & DWIGHT CO INC	COM	171340102	612,636	7,600	SH		SOLE		7,600	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	384,250	32,564	SH		SOLE		32,563	0	0
QUALCOMM INC	COM	747525103	1,836,976	16,709	SH		SOLE		16,708	0	0
GENERAL DYNAMICS CORP	COM	369550108	274,733	1,107	SH		SOLE		1,107	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	713,792	2,690	SH		SOLE		2,690	0	0
MCDONALDS CORP	COM	580135101	2,184,205	8,288	SH		SOLE		8,288	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	215,892	26,425	SH		SOLE		26,425	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,587,280	267,670	SH		SOLE		267,669	0	0
CISCO SYS INC	COM	17275R102	2,772,367	58,194	SH		SOLE		58,194	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	263,095	5,547	SH		SOLE		5,547	0	0
ISHARES TR	RUS MID CAP ETF	464287499	637,127	9,446	SH		SOLE		9,445	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	302,152	4,665	SH		SOLE		4,665	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	313,634	5,196	SH		SOLE		5,196	0	0
CDW CORP	COM	12514G108	552,006	3,091	SH		SOLE		3,091	0	0
AT&T INC	COM	00206R102	2,236,514	121,484	SH		SOLE		121,483	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	283,011	3,808	SH		SOLE		3,808	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	512,001	12,445	SH		SOLE		12,445	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	933,302	10,670	SH		SOLE		10,669	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,204,692	24,409	SH		SOLE		24,409	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	773,516	6,788	SH		SOLE		6,787	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,701,265	34,249	SH		SOLE		34,248	0	0
ISHARES TR	U.S. TECH ETF	464287721	954,800	12,818	SH		SOLE		12,817	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	672,477	4,269	SH		SOLE		4,269	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,111,417	3,194	SH		SOLE		3,193	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	227,440	3,290	SH		SOLE		3,290	0	0
VEEVA SYS INC	CL A COM	922475108	915,025	5,670	SH		SOLE		5,670	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	819,947	9,112	SH		SOLE		9,111	0	0
RINGCENTRAL INC	CL A	76680R206	322,140	9,100	SH		SOLE		9,100	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	228,591	1,832	SH		SOLE		1,832	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	911,340	19,994	SH		SOLE		19,994	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,325,073	55,582	SH		SOLE		55,581	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	979,996	15,317	SH		SOLE		15,317	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	744,740	14,686	SH		SOLE		14,686	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	390,051	8,936	SH		SOLE		8,935	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	642,613	13,405	SH		SOLE		13,404	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	960,076	21,425	SH		SOLE		21,425	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,158,806	12,261	SH		SOLE		12,261	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,945,277	34,089	SH		SOLE		34,088	0	0
LULULEMON ATHLETICA INC	COM	550021109	232,916	727	SH		SOLE		727	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,519,369	162,724	SH		SOLE		162,724	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,180,414	36,908	SH		SOLE		36,907	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	288,186	12,342	SH		SOLE		12,342	0	0
ONEOK INC NEW	COM	682680103	208,552	3,174	SH		SOLE		3,174	0	0
ROSS STORES INC	COM	778296103	1,052,022	9,064	SH		SOLE		9,063	0	0
PENNANTPARK INVT CORP	COM	708062104	78,942	13,729	SH		SOLE		13,729	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,213,997	29,689	SH		SOLE		29,689	0	0
WELLS FARGO CO NEW	COM	949746101	972,957	23,564	SH		SOLE		23,563	0	0
UNION PAC CORP	COM	907818108	678,357	3,276	SH		SOLE		3,275	0	0
ISHARES TR	PFD AND INCM SEC	464288687	329,148	10,781	SH		SOLE		10,781	0	0
SALESFORCE INC	COM	79466L302	2,178,454	16,430	SH		SOLE		16,430	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	586,339	8,346	SH		SOLE		8,346	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,551,997	2,818	SH		SOLE		2,818	0	0
PROSPECT CAP CORP	COM	74348T102	266,186	38,081	SH		SOLE		38,081	0	0
LOCKHEED MARTIN CORP	COM	539830109	927,335	1,906	SH		SOLE		1,906	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,440,613	25,657	SH		SOLE		25,657	0	0
INTERNATIONAL PAPER CO	COM	460146103	574,053	16,577	SH		SOLE		16,576	0	0
CHEVRON CORP NEW	COM	166764100	4,957,920	27,622	SH		SOLE		27,622	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	381,814	3,618	SH		SOLE		3,618	0	0
CONOCOPHILLIPS	COM	20825C104	2,408,122	20,408	SH		SOLE		20,407	0	0
DANAHER CORPORATION	COM	235851102	1,513,868	5,704	SH		SOLE		5,703	0	0
TJX COS INC NEW	COM	872540109	840,298	10,557	SH		SOLE		10,556	0	0
BANK AMERICA CORP	COM	060505104	1,459,562	44,069	SH		SOLE		44,068	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	560,720	16,300	SH		SOLE		16,300	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	522,006	30,491	SH		SOLE		30,491	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,389,652	11,107	SH		SOLE		11,107	0	0
WALMART INC	COM	931142103	1,779,389	12,549	SH		SOLE		12,549	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	636,378	23,431	SH		SOLE		23,430	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	304,249	2,159	SH		SOLE		2,159	0	0
ORACLE CORP	COM	68389X105	450,073	5,506	SH		SOLE		5,506	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,326,050	13,140	SH		SOLE		13,139	0	0
TEXAS INSTRS INC	COM	882508104	893,296	5,407	SH		SOLE		5,406	0	0
TARGET CORP	COM	87612E106	422,278	2,833	SH		SOLE		2,833	0	0
PFIZER INC	COM	717081103	3,269,113	63,800	SH		SOLE		63,800	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	313,744	2,976	SH		SOLE		2,975	0	0
MORGAN STANLEY	COM NEW	617446448	558,177	6,565	SH		SOLE		6,565	0	0
3M CO	COM	88579Y101	1,597,413	13,321	SH		SOLE		13,320	0	0
ISHARES TR	MSCI USA VALUE	46432F388	203,626	2,234	SH		SOLE		2,234	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	8,078	14,000	SH		SOLE		14,000	0	0
GILEAD SCIENCES INC	COM	375558103	755,551	8,801	SH		SOLE		8,800	0	0
CATERPILLAR INC	COM	149123101	516,038	2,154	SH		SOLE		2,154	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,463,378	16,492	SH		SOLE		16,492	0	0
AMGEN INC	COM	031162100	1,247,146	4,748	SH		SOLE		4,748	0	0
ANALOG DEVICES INC	COM	032654105	647,390	3,947	SH		SOLE		3,946	0	0
TYSON FOODS INC	CL A	902494103	348,647	5,601	SH		SOLE		5,600	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	190,030	10,178	SH		SOLE		10,178	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	487,205	3,161	SH		SOLE		3,161	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,022,638	8,304	SH		SOLE		8,304	0	0
JD.COM INC	SPON ADR CL A	47215P106	346,799	6,178	SH		SOLE		6,178	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	252,748	4,475	SH		SOLE		4,475	0	0
CANADIAN NATL RY CO	COM	136375102	378,989	3,188	SH		SOLE		3,188	0	0
ISHARES TR	CORE S&P US GWT	464287671	437,355	5,365	SH		SOLE		5,365	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,222,954	17,315	SH		SOLE		17,314	0	0
ISHARES TR	US CONSUM DISCRE	464287580	481,882	8,460	SH		SOLE		8,460	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,007,076	6,632	SH		SOLE		6,632	0	0
HERCULES CAPITAL INC	COM	427096508	278,376	21,057	SH		SOLE		21,057	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	254,023	15,966	SH		SOLE		15,966	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	657,380	6,863	SH		SOLE		6,863	0	0
ISHARES TR	CORE US AGGBD ET	464287226	425,492	4,387	SH		SOLE		4,386	0	0
ISHARES TR	20 YR TR BD ETF	464287432	381,810	3,835	SH		SOLE		3,834	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,124,665	102,493	SH		SOLE		102,493	0	0
EATON CORP PLC	SHS	G29183103	343,877	2,191	SH		SOLE		2,191	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	349,065	12,552	SH		SOLE		12,551	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	802,307	12,926	SH		SOLE		12,925	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,710,905	78,124	SH		SOLE		78,124	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	294,349	1,051	SH		SOLE		1,051	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	225,061	3,786	SH		SOLE		3,786	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,986,528	58,368	SH		SOLE		58,367	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	213,494	2,118	SH		SOLE		2,118	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,066,418	12,106	SH		SOLE		12,106	0	0
ISHARES TR	CORE TOTAL USD	46434V613	549,071	12,221	SH		SOLE		12,220	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	657,248	23,167	SH		SOLE		23,167	0	0
ENCORE WIRE CORP	COM	292562105	11,303,855	82,174	SH		SOLE		82,174	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	518,617	10,235	SH		SOLE		10,235	0	0
LAM RESEARCH CORP	COM	512807108	432,873	1,030	SH		SOLE		1,029	0	0
PHILIP MORRIS INTL INC	COM	718172109	309,141	3,054	SH		SOLE		3,054	0	0
PARKER-HANNIFIN CORP	COM	701094104	348,112	1,196	SH		SOLE		1,196	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	467,977	10,395	SH		SOLE		10,394	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	247,549	5,423	SH		SOLE		5,422	0	0
ROPER TECHNOLOGIES INC	COM	776696106	295,982	685	SH		SOLE		685	0	0
PNC FINL SVCS GROUP INC	COM	693475105	360,387	2,282	SH		SOLE		2,281	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	443,231	6,160	SH		SOLE		6,160	0	0
REALTY INCOME CORP	COM	756109104	268,841	4,238	SH		SOLE		4,238	0	0
ALTRIA GROUP INC	COM	02209S103	1,628,842	35,634	SH		SOLE		35,634	0	0
DOMINION ENERGY INC	COM	25746U109	459,218	7,489	SH		SOLE		7,488	0	0
CITIGROUP INC	COM NEW	172967424	1,392,256	30,782	SH		SOLE		30,781	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	246,368	9,930	SH		SOLE		9,930	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	680,738	4,466	SH		SOLE		4,466	0	0
EXXON MOBIL CORP	COM	30231G102	7,936,075	71,950	SH		SOLE		71,949	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,518,734	4,751	SH		SOLE		4,750	0	0
LOWES COS INC	COM	548661107	1,498,380	7,520	SH		SOLE		7,520	0	0
DEERE & CO	COM	244199105	261,744	610	SH		SOLE		610	0	0
BARINGS BDC INC	COM	06759L103	707,199	86,773	SH		SOLE		86,772	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,251,726	75,633	SH		SOLE		75,633	0	0
SHOPIFY INC	CL A	82509L107	341,998	9,853	SH		SOLE		9,853	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	447,953	6,354	SH		SOLE		6,353	0	0
NOVO-NORDISK A S	ADR	670100205	1,023,425	7,562	SH		SOLE		7,561	0	0
TELLURIAN INC NEW	COM	87968A104	42,655	25,390	SH		SOLE		25,390	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,362,011	19,124	SH		SOLE		19,124	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,416,611	36,595	SH		SOLE		36,595	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	859,673	11,230	SH		SOLE		11,230	0	0
BAIDU INC	SPON ADR REP A	056752108	279,659	2,445	SH		SOLE		2,445	0	0
CROWN CASTLE INC	COM	22822V101	766,075	5,648	SH		SOLE		5,647	0	0
BLACKROCK INC	COM	09247X101	569,769	804	SH		SOLE		804	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	569,314	2,354	SH		SOLE		2,353	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,390,985	21,191	SH		SOLE		21,191	0	0
APPLE INC	COM	037833100	12,870,486	99,057	SH		SOLE		99,057	0	0
GSK PLC	SPONSORED ADR	37733W204	427,147	12,156	SH		SOLE		12,155	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	422,200	16,868	SH		SOLE		16,867	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	457,117	18,796	SH		SOLE		18,795	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	445,247	18,233	SH		SOLE		18,232	0	0
ABBOTT LABS	COM	002824100	1,623,937	14,791	SH		SOLE		14,791	0	0
DISNEY WALT CO	COM	254687106	893,411	10,283	SH		SOLE		10,283	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,203,302	197,075	SH		SOLE		197,075	0	0
BOOKING HOLDINGS INC	COM	09857L108	836,341	415	SH		SOLE		415	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,221,885	29,824	SH		SOLE		29,823	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	463,633	5,069	SH		SOLE		5,068	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	214,090	1,412	SH		SOLE		1,411	0	0
DOMINOS PIZZA INC	COM	25754A201	455,895	1,316	SH		SOLE		1,316	0	0