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 | 386,156 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,006,489 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 303,882 | 547 | SH | SOLE | 547 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 445,696 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 326,448 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,821,016 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,023,890 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,638,615 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,182,429 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 464,775 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 494,805 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 371,433 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 937,401 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,768,311 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 395,109 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 716,205 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,934,565 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 249,161 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 270,002 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 255,374 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 669,369 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 631,450 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289,643 | 712 | SH | SOLE | 712 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 251,133 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 238,561 | 303 | SH | SOLE | 303 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 256,390 | 93,573 | SH | SOLE | 93,573 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 509,327 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 520,195 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 231,032 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 315,975 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 505,377 | 253,281 | SH | SOLE | 253,281 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,012,460 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,429,067 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 425,054 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 350,847 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 933,302 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 656,626 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,904,747 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 217,360 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 319,869 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 356,078 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 885,203 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,394,300 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 368,920 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 250,563 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 326,146 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 427,537 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,039,564 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 273,124 | 731 | SH | SOLE | 731 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 607,304 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 201,533 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 392,564 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 107,354 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 254,246 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
DOW INC | COM | 260557103 | 677,757 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 730,575 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 749,506 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 396,358 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 237,028 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 307,318 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 642,584 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 254,758 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,358,472 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 594,011 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,001,944 | 57,716 | SH | SOLE | 57,716 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 223,798 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,399,171 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,618,780 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 650,081 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 638,108 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,447,359 | 50,047 | SH | SOLE | 50,047 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 507,085 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 237,561 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 286,826 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 250,818 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 708,761 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 424,669 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,796,295 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 863,888 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 238,974 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 757,047 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 219,407 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 494,526 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 862,405 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 247,268 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 950,932 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 49,420,865 | 781,234 | SH | SOLE | 781,234 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 267,610 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 104,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 293,609 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 245,161 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 478,336 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 420,498 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 359,789 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 343,957 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 228,522 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 830,685 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 1,161,123 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 243,851 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 270,834 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,121,292 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 467,539 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 466,413 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 272,701 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 205,318 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 235,740 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 492,970 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 958,033 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 295,389 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,580,410 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 334,030 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,059,392 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 374,844 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 519,302 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,499,252 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 434,791 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 221,565 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 362,191 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 360,420 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 713,823 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 273,094 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,430,997 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 375,214 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,428,257 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 425,645 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 220,060 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 401,823 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 809,083 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 819,050 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 316,395 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,308,936 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 375,418 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 438,624 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,330,440 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 309,337 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 391,065 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 501,589 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 348,136 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 380,958 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 783,423 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 225,038 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 242,765 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 349,273 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 200,301 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,091,365 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 585,560 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 590,322 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 272,790 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,166,686 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,302,674 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 978,566 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 414,573 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 548,279 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 25,694 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 783,939 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 522,882 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 354,854 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,348,005 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,376,941 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 359,117 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 202,734 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 278,840 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 281,013 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 471,741 | 699 | SH | SOLE | 699 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 338,436 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,161,185 | 33,683 | SH | SOLE | 33,683 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 324,772 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 980,474 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 684,500 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 239,273 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 734,210 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 376,815 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 985,177 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 369,896 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,335,730 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 293,800 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,025,545 | 60,876 | SH | SOLE | 60,876 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 564,208 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 845,460 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 79,930 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 657,972 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 349,785 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 478,152 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 394,577 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 564,040 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 448,200 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,105,878 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,536,902 | 58,345 | SH | SOLE | 58,345 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 350,152 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 480,442 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 210,040 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 466,664 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,303,702 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 623,833 | 793 | SH | SOLE | 793 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 275,066 | 922 | SH | SOLE | 922 | 0 | 0 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 238,670 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 272,017 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 484,262 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 384,581 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,826,808 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 297,360 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 213,995 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 666,855 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 497,069 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 218,633 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 393,380 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 909,027 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 485,661 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 572,008 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 390,898 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 10,660 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 624,905 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 264,949 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 215,678 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,354,534 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 627,979 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 353,558 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | 244,255 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 876,469 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 517,689 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 944,972 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 200,932 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 471,575 | 926 | SH | SOLE | 926 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 293,933 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 480,254 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 556,860 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 508,177 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 349,437 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,678,732 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,025,596 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,316,246 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,525,316 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 257,790 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,053,930 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,865,317 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,223,430 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204,957 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,506,800 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,891,555 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 608,819 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 238,035 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,933,642 | 36,703 | SH | SOLE | 36,703 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,284,635 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 723,117 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,453,300 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,466,150 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 424,129 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 387,565 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 703,007 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 985,297 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 414,332 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273,383 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 234,828 | 501 | SH | SOLE | 501 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,056,852 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 320,911 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 204,172 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 687,295 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 482,973 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 334,731 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 251,088 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 210,594 | 1,590 | SH | SOLE | 1,590 | 0 | 0 |