The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 418,738 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 918,901 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 308,442 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 2,228 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 466,560 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 876,482 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 213,092 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,490,630 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 781,600 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,864,381 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 839,808 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 327,940 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 371,816 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 285,273 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 676,875 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,884,511 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 292,337 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 669,491 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,507,487 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 468,214 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 220,707 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 298,274 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 949,676 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 531,384 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 272,490 | 764 | SH | SOLE | 764 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 523,286 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 165,771 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 571,012 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 354,970 | 318 | SH | SOLE | 318 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 274,259 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 160,778 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 914,519 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,407,491 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 415,606 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,028,145 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 694,053 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,763,313 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 205,219 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 224,054 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 326,404 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 698,376 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,437,621 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 438,995 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 289,205 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 590,858 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,300,294 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 267,914 | 670 | SH | SOLE | 670 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 719,321 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 208,470 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 400,963 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 110,748 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 244,555 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
DOW INC | COM | 260557103 | 726,784 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 751,841 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 346,585 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 260,494 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 202,011 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 279,456 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 220,002 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 651,927 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 313,756 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,917,688 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 506,364 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,059,905 | 62,865 | SH | SOLE | 62,865 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 213,146 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 887,680 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 262,367 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,228,130 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 313,875 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 555,424 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 1,041,280 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 465,203 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 217,789 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 262,731 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 840,114 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,844,683 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 803,215 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 286,699 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 224,655 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 247,313 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 221,597 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 585,388 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 818,244 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 208,998 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 501,760 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 838,508 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 253,582 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 759,496 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 50,897,336 | 781,353 | SH | SOLE | 781,353 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 207,796 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 179,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 278,517 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 496,899 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 375,255 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 340,385 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 313,918 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 213,398 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 749,115 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 1,063,199 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 222,879 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 458,341 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,060,789 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398,083 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 498,681 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 204,628 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 211,507 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 520,256 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 966,038 | 25,768 | SH | SOLE | 25,768 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 325,982 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 567,267 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,764,127 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 335,626 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,162,686 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 362,983 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 537,909 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,818,599 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 333,989 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 481,439 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 280,596 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 792,716 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 737,415 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 397,208 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,421,621 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 393,025 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 216,843 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 307,348 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 323,127 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 789,117 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,277,808 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 354,874 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 447,350 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,351,765 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 281,395 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 369,549 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 231,621 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 938,550 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 206,807 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 362,835 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 202,463 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 927,909 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 666,959 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 572,617 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 251,401 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,254,952 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,110,649 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 861,402 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 391,751 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 542,154 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 259,224 | 507 | SH | SOLE | 507 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 24,945 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 762,600 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 648,592 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 255,709 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 326,672 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 972,803 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 427,211 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,744,571 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 276,650 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 433,430 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 235,325 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 207,386 | 531 | SH | SOLE | 531 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 259,239 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 362,724 | 745 | SH | SOLE | 745 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 244,039 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,922,254 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 340,584 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 841,237 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 216,374 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 651,734 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 345,727 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 460,579 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,160,071 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 293,219 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 653,477 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 328,528 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 243,693 | 48,836 | SH | SOLE | 48,836 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 661,642 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 333,010 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 370,167 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 544,371 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 514,286 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 436,173 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,672,651 | 72,312 | SH | SOLE | 72,312 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,665,131 | 48,143 | SH | SOLE | 48,143 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 364,145 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 425,072 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 222,772 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 461,279 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,337,662 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 453,563 | 642 | SH | SOLE | 642 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 287,087 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 312,372 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 345,764 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 205,504 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,574,094 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 218,821 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 678,955 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 383,945 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 378,838 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 890,297 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 598,825 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 675,117 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 340,704 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 14,820 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 658,469 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 269,158 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,036,574 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 490,581 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 268,924 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 986,137 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 414,857 | 788 | SH | SOLE | 788 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 260,061 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 480,840 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 389,783 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 361,280 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 258,557 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,502,077 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,155,756 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,023,831 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,506,324 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 251,336 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,934,982 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,599,467 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,245,755 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 315,089 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,204,427 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,725,092 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 664,637 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 207,054 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,754,794 | 33,893 | SH | SOLE | 33,893 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 233,581 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 399,306 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 319,974 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,194,260 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 696,332 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,749,727 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,372,617 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 413,238 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 395,808 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 618,897 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 476,691 | 985 | SH | SOLE | 985 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 417,579 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282,314 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 255,528 | 628 | SH | SOLE | 628 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,066,894 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 266,344 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 758,025 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 478,207 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 340,210 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 263,198 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 206,653 | 1,582 | SH | SOLE | 1,582 | 0 | 0 |