49 Wealth Management 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

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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
1ST FINL BANKSH	COM	32020R109	276,655	7,475	SH		SOLE		0	0	7,475
908 DEVICES INC	COM	65443P102	107,914	31,099	SH		SOLE		0	0	31,099
ABBOTT LABORATORIES	COM	002824100	422,749	3,708	SH		SOLE		0	0	3,708
ABBVIE INC	COM	00287Y109	987,795	5,002	SH		SOLE		0	0	5,002
ABSOLUTE SELECT VALUE ETF	ABSOLUTE CORE	90470L568	281,199	8,585	SH		SOLE		0	0	8,585
AFLAC INC	COM	001055102	1,195,142	10,690	SH		SOLE		0	0	10,690
AIR PRODS & CHEMS INC	COM	009158106	201,396	676	SH		SOLE		0	0	676
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	1,514,720	9,133	SH		SOLE		0	0	9,133
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	1,277,642	7,642	SH		SOLE		0	0	7,642
AMAZON.COM INC	COM	023135106	1,898,703	10,190	SH		SOLE		0	0	10,190
AMERICAN CENTURY US QLT GRWT ETF	STOXX US QLTY	025072307	1,687,441	18,531	SH		SOLE		0	0	18,531
AMERICAN EXPRESS CO	COM	025816109	253,994	937	SH		SOLE		0	0	937
AMGEN INC	COM	031162100	269,690	837	SH		SOLE		0	0	837
APPLE INC	COM	037833100	6,659,076	28,580	SH		SOLE		0	0	28,580
APPLIED MATERIALS	COM	038222105	559,274	2,768	SH		SOLE		0	0	2,768
ASIA BROADBAND INC	COMMON STOCK - FOREIGN	005469554	827	20,000	SH		SOLE		0	0	20,000
AUTOMATIC DATA PROCESSIN	COM	053015103	321,434	1,162	SH		SOLE		0	0	1,162
BANK OF AMERICA CORP	COM	060505104	284,842	7,178	SH		SOLE		0	0	7,178
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	744,240	1,617	SH		SOLE		0	0	1,617
BLACKROCK INC CLASS EQUITY	COM	09247X101	252,570	266	SH		SOLE		0	0	266
BLACKROCK ULTRA SHORT TERM BOND ETF	BLACKROCK ULTRA	46434V878	2,654,092	52,308	SH		SOLE		0	0	52,308
BOSTON SCIENTIFIC CORP	COM	101137107	208,494	2,488	SH		SOLE		0	0	2,488
BROADCOM INC	COM	11135F101	1,319,299	7,648	SH		SOLE		0	0	7,648
BUTTERFLY NETWORK INC CLASS A	COM CL A	124155102	35,329	19,960	SH		SOLE		0	0	19,960
CAMBRIA SHAREHOLDER YIELD ETF	SHSHLD YIELD ETF	132061201	835,603	11,546	SH		SOLE		0	0	11,546
CATERPILLAR INC	COM	149123101	386,537	988	SH		SOLE		0	0	988
CHARLES SCHWAB US MC ETF	US MID-CAP ETF	808524508	206,829	2,489	SH		SOLE		0	0	2,489
CHENIERE ENERGY INC	COM NEW	16411R208	653,359	3,633	SH		SOLE		0	0	3,633
CHEVRON CORP	COM	166764100	596,967	4,054	SH		SOLE		0	0	4,054
COGENT BIOSCIENCES INC	COM	19240Q201	135,886	12,582	SH		SOLE		0	0	12,582
COMCAST CORP CLASS A	CL A	20030N101	318,287	7,620	SH		SOLE		0	0	7,620
CONOCOPHILLIPS	COM	20825C104	207,569	1,972	SH		SOLE		0	0	1,972
COSTCO WHOLESALE CO	COM	22160K105	853,069	962	SH		SOLE		0	0	962
DANAHER CORP	COM	235851102	258,559	930	SH		SOLE		0	0	930
DEERE & CO	COM	244199105	923,551	2,213	SH		SOLE		0	0	2,213
DIMENSIONAL US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	374,251	8,977	SH		SOLE		0	0	8,977
ELI LILLY AND CO	COM	532457108	388,708	439	SH		SOLE		0	0	439
ENERGY TRANSFER L P LP	COM UT LTD PTN	29273V100	333,821	20,799	SH		SOLE		0	0	20,799
ENTERPRISE PRODS PART LP	COM	293792107	306,501	10,529	SH		SOLE		0	0	10,529
EOG RES INC	COM	26875P101	200,499	1,631	SH		SOLE		0	0	1,631
EXXON MOBIL CORP	COM	30231G102	1,660,334	14,164	SH		SOLE		0	0	14,164
FIRST TR SMALL CAP GROW ALPHADEX ETF	SML CP GRW ALP	33737M300	271,801	3,655	SH		SOLE		0	0	3,655
FIRST TRUST VALUE DIVIDEND INDEX ETF	SHS	33734H106	582,382	12,802	SH		SOLE		0	0	12,802
GOLDMAN SACHS GROUP	COM	38141G104	505,903	1,022	SH		SOLE		0	0	1,022
HOME DEPOT INC	COM	437076102	455,578	1,124	SH		SOLE		0	0	1,124
HONEYWELL INTL INC	COM	438516106	235,431	1,139	SH		SOLE		0	0	1,139
INVESCO RUSSELL 1000 DYMC MLTFCT ETF	RUSL 1000 DYNM	46138J619	469,040	8,851	SH		SOLE		0	0	8,851
INVESCO RUSSLL 2000 DYMC MLTFCTR ETF	RUSL 2000 DYNM	46138J593	281,359	7,114	SH		SOLE		0	0	7,114
INVESCO S & P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	46137V464	226,130	1,879	SH		SOLE		0	0	1,879
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	S&P SMCP VLU MNT	46137V480	1,167,103	21,224	SH		SOLE		0	0	21,224
INVESCO S AND P 500 GARP ETF	S&P 500 GARP ETF	46137V431	1,813,578	17,327	SH		SOLE		0	0	17,327
INVESCO S&P 500 LOW VOLATILITY ETF	S&P 500 LOW VOL	46138E354	209,922	2,927	SH		SOLE		0	0	2,927
INVSC ACTVLY MNG OPTM YD DVRS ETF	OPTIMUM YIELD	46090F100	16,125,320	1,200,694	SH		SOLE		0	0	1,200,694
INVSC BULLETSHARES 2027 CRP BND ETF	BULSHS 2027 CB	46138J783	14,294,390	724,868	SH		SOLE		0	0	724,868
INVSC BULLETSHARS 2026 CORP BND ETF	BULSHS 2026 CB	46138J791	7,120,071	364,012	SH		SOLE		0	0	364,012
INVSC BULLTSH 2026 HG YLD CRP BD ETF	INVSCO BLSH 26	46138J635	2,295,216	97,856	SH		SOLE		0	0	97,856
INVSC QQQ TRUST SRS 1 ETF IV	UNIT SER 1	46090E103	1,485,775	3,044	SH		SOLE		0	0	3,044
INVSC S P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	484,614	2,705	SH		SOLE		0	0	2,705
INVSC S P 500 PURE GROWTH ETF	S&P500 PUR GWT	46137V266	411,261	10,473	SH		SOLE		0	0	10,473
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	1,168,942	11,537	SH		SOLE		0	0	11,537
ISHARES 7-10 YEAR TRSURY BOND ETF	BARCLAYS 7 10 YR	464287440	1,981,455	20,194	SH		SOLE		0	0	20,194
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	49,001,663	627,824	SH		SOLE		0	0	627,824
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	22,072,322	384,468	SH		SOLE		0	0	384,468
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	4,733,816	8,207	SH		SOLE		0	0	8,207
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	448,018	7,189	SH		SOLE		0	0	7,189
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	984,522	8,418	SH		SOLE		0	0	8,418
ISHARES IBONDS TERM TREASURY ETF	IBONDS 25 TRM TS	46436E866	4,964,749	211,988	SH		SOLE		0	0	211,988
ISHARES MORNINGSTAR MID CAP ETF	MRGSTR MD CP ETF	464288208	360,176	4,738	SH		SOLE		0	0	4,738
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	356,598	4,264	SH		SOLE		0	0	4,264
ISHARES MSCI USA QLTY FACT ETF	MSCI USA QLT FCT	46432F339	43,751,678	244,014	SH		SOLE		0	0	244,014
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	328,082	874	SH		SOLE		0	0	874
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	389,440	1,763	SH		SOLE		0	0	1,763
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	464287499	417,595	4,738	SH		SOLE		0	0	4,738
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	1,041,804	10,880	SH		SOLE		0	0	10,880
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	2,549,749	23,048	SH		SOLE		0	0	23,048
ISHARES U S CONSUMER STAPLES ETF	U.S. CNSM GD ETF	464287812	711,450	10,081	SH		SOLE		0	0	10,081
ISHARES US HEALTHCARE PRO ETF	US HLTHCR PR ETF	464288828	1,334,910	23,374	SH		SOLE		0	0	23,374
ISHS MSCI INTL QUALITY FACT ETF	MSCI INTL QUALTY	46434V456	24,587,069	592,602	SH		SOLE		0	0	592,602
J P MORGAN CHASE & CO	COM	46625H100	969,567	4,598	SH		SOLE		0	0	4,598
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	47103U845	24,064,537	472,967	SH		SOLE		0	0	472,967
JANUS HENDRSON MORTG BCKD SECURT ETF	HENDERSON MTG	47103U852	216,316	4,637	SH		SOLE		0	0	4,637
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	10,780,194	181,149	SH		SOLE		0	0	181,149
JPMORGAN INCOME ETF	INCOME ETF	46641Q159	681,995	14,701	SH		SOLE		0	0	14,701
JPMORGAN MUNICIPAL ETF	MUNICIPAL ETF	46641Q647	4,260,253	83,094	SH		SOLE		0	0	83,094
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	46641Q761	438,836	7,757	SH		SOLE		0	0	7,757
JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	545,340	10,748	SH		SOLE		0	0	10,748
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	ULTRA SHT MUNCPL	46641Q654	1,366,323	26,822	SH		SOLE		0	0	26,822
JPMRG DVSFD RETN EMRG MRKS EQY ETF	DIV RTN EM EQT	46641Q308	2,081,587	36,759	SH		SOLE		0	0	36,759
LAM RESEARCH CORP	COM	512807108	204,020	250	SH		SOLE		0	0	250
LINDE PLC F	SHS	G5494J103	261,319	548	SH		SOLE		0	0	548
LIVE OAK BANCSHARES INCO	COM	53803X105	483,758	10,212	SH		SOLE		0	0	10,212
LOCKHEED MARTIN CORP	COM	539830109	315,662	540	SH		SOLE		0	0	540
MARATHON OIL CORP	COM	565849106	346,004	12,993	SH		SOLE		0	0	12,993
MARSH & MCLENNAN COS INC	COM	571748102	201,235	902	SH		SOLE		0	0	902
MASTERCARD INC CLASS A	CL A	57636Q104	230,605	467	SH		SOLE		0	0	467
MCDONALDS CORP	COM	580135101	304,527	1,000	SH		SOLE		0	0	1,000
MCKESSON CORP	COM	58155Q103	335,711	679	SH		SOLE		0	0	679
MEDTRONIC PLC F	SHS	G5960L103	359,670	3,995	SH		SOLE		0	0	3,995
MERCADOLIBRE INC	COM	58733R102	209,300	102	SH		SOLE		0	0	102
MERCK & CO. INC.	COM	58933Y105	710,999	6,261	SH		SOLE		0	0	6,261
META PLATFORMS INC CLASS A	CL A	30303M102	539,268	942	SH		SOLE		0	0	942
MICROSOFT CORP	COM	594918104	3,892,215	9,045	SH		SOLE		0	0	9,045
MIMEDX GROUP INC	COM	602496101	65,311	11,051	SH		SOLE		0	0	11,051
MONDELEZ INTL INC CLASS A	CL A	609207105	396,639	5,384	SH		SOLE		0	0	5,384
MORGAN STANLEY	COM NEW	617446448	204,623	1,963	SH		SOLE		0	0	1,963
NCINO INC NEW	COM	63947X101	1,263,600	40,000	SH		SOLE		0	0	40,000
NETFLIX INC	COM	64110L106	426,271	601	SH		SOLE		0	0	601
NEXTERA ENERGY INC	COM	65339F101	234,106	2,770	SH		SOLE		0	0	2,770
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADS	62914V106	83,206	12,456	SH		SOLE		0	0	12,456
NUVEEN PREFERRED INCOME	COM	67073B106	374,521	46,409	SH		SOLE		0	0	46,409
NVIDIA CORP	COM	67066G104	2,539,347	20,910	SH		SOLE		0	0	20,910
OCCIDENTAL PETE CORP	COM	674599105	317,538	6,161	SH		SOLE		0	0	6,161
OPAL DIVIDEND INCOME ETF	OPAL DIVD INCM E	53656F474	60,789,388	1,844,282	SH		SOLE		0	0	1,844,282
ORACLE CORP	COM	68389X105	757,598	4,446	SH		SOLE		0	0	4,446
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	2,995,123	51,792	SH		SOLE		0	0	51,792
PALO ALTO NETWORKS INC	COM	697435105	219,436	642	SH		SOLE		0	0	642
PEPSICO INC	COM	713448108	258,909	1,523	SH		SOLE		0	0	1,523
PFIZER INC	COM	717081103	238,495	8,241	SH		SOLE		0	0	8,241
PHILIP MORRIS INTL	COM	718172109	295,245	2,432	SH		SOLE		0	0	2,432
PHILLIPS 66	COM	718546104	553,996	4,214	SH		SOLE		0	0	4,214
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ENHAN SHRT MA AC	72201R833	5,073,015	50,383	SH		SOLE		0	0	50,383
PIMCO ENHNCD LW DRTN ACTV ETF	ENHNCD LW DUR AC	72201R718	3,834,306	39,957	SH		SOLE		0	0	39,957
PIMCO INTRMEDIATE MUNI BOND ACTV ETF	INTER MUN BD ACT	72201R866	370,383	6,991	SH		SOLE		0	0	6,991
PLUG POWER INC	COM	72919P202	52,762	23,346	SH		SOLE		0	0	23,346
PROCTER & GAMBLE	COM	742718109	995,759	5,749	SH		SOLE		0	0	5,749
PROGRESSIVE CO OHIO	COM	743315103	361,712	1,425	SH		SOLE		0	0	1,425
Q2 HOLDINGS INC	COM	74736L109	256,939	3,221	SH		SOLE		0	0	3,221
QUALCOMM INC	COM	747525103	324,331	1,907	SH		SOLE		0	0	1,907
QUANTA SVCS INC	COM	74762E102	268,335	900	SH		SOLE		0	0	900
REGO PAYMENT ARCHITECTUR	CL A	76680R206	59,063	56,250	SH		SOLE		0	0	56,250
ROYALTY MGMT HLDG CORP CLASS A	CLASS A COM	02369M102	11,495	11,875	SH		SOLE		0	0	11,875
RTX CORP	COM	75513E101	305,964	2,525	SH		SOLE		0	0	2,525
SCHWAB FUNDMTL US BROAD MKT ETF	SCHWAB FDT US BM	808524789	215,051	3,056	SH		SOLE		0	0	3,056
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	230,903	3,471	SH		SOLE		0	0	3,471
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	633,439	7,494	SH		SOLE		0	0	7,494
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	325,059	4,791	SH		SOLE		0	0	4,791
SELECT SECTOR UTI SELECT SPDR ETF	SBI INT-UTILS	81369Y886	206,744	2,559	SH		SOLE		0	0	2,559
SIMMONS FIRST NATL CORP CLASS A	CL A $1 PAR	828730200	497,588	23,101	SH		SOLE		0	0	23,101
SPDR BLMRG SHR TR HG YLD BD ETF	BLOOMBERG SRT TR	78468R408	10,644,848	413,392	SH		SOLE		0	0	413,392
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	BLOOMBERG 1-3 MO	78468R663	34,204,225	372,554	SH		SOLE		0	0	372,554
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	57,211,345	847,450	SH		SOLE		0	0	847,450
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	32,131,761	706,037	SH		SOLE		0	0	706,037
SPDR S&P 500 ETF	TR UNIT	78462F103	1,504,650	2,622	SH		SOLE		0	0	2,622
SPDR S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	439,013	5,293	SH		SOLE		0	0	5,293
STARBUCKS CORP	COM	855244109	539,061	5,529	SH		SOLE		0	0	5,529
STRAT ENV & ENERGY	COM	86271N100	4,000	50,000	SH		SOLE		0	0	50,000
SUNRUN INC.	COM	86771W105	236,297	13,084	SH		SOLE		0	0	13,084
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADS	874039100	513,369	2,956	SH		SOLE		0	0	2,956
TESLA INC	COM	88160R101	202,240	773	SH		SOLE		0	0	773
TEXAS INSTRUMENTS	COM	882508104	393,580	1,905	SH		SOLE		0	0	1,905
THE COCA-COLA CO	COM	191216100	1,181,772	16,445	SH		SOLE		0	0	16,445
THERMO FISHER SCNTFC	COM	883556102	262,892	425	SH		SOLE		0	0	425
TJX COS INC NEW	COM	872540109	202,329	1,721	SH		SOLE		0	0	1,721
TRIUMPH FINL INC	COM	89679E300	1,193,100	15,000	SH		SOLE		0	0	15,000
UNITEDHEALTH GRP INC	COM	91324P102	677,827	1,159	SH		SOLE		0	0	1,159
US TREASURY 12 MONTH BILL ETF	US TREASRY 12 MT	74933W478	10,852,081	215,897	SH		SOLE		0	0	215,897
US TREASURY 2 YEAR NOTE ETF	US TREASY 2 YR	74933W486	3,723,528	76,372	SH		SOLE		0	0	76,372
US TREASURY 3 MONTH BILL ETF	US TREAS 3 MNTH	74933W452	7,252,622	144,936	SH		SOLE		0	0	144,936
US TREASURY 6 MONTH BILL ETF	US TRSRY 6 MNTH	74933W460	9,471,344	188,672	SH		SOLE		0	0	188,672
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	1,731,302	32,784	SH		SOLE		0	0	32,784
VANGUARD GROWTH ETF	GROWTH ETF	922908736	262,992	685	SH		SOLE		0	0	685
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	470,142	3,667	SH		SOLE		0	0	3,667
VANGUARD LONG TERM TREASURY ETF	LONG TERM TREAS	92206C847	20,136,847	327,216	SH		SOLE		0	0	327,216
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	324,213	1,007	SH		SOLE		0	0	1,007
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	210,636	1,642	SH		SOLE		0	0	1,642
VANGUARD MID CAP ETF	MID CAP ETF	922908629	665,485	2,522	SH		SOLE		0	0	2,522
VANGUARD MID CAP GROWTH ETF	MCAP GR IDXVIP	922908538	210,591	865	SH		SOLE		0	0	865
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	259,439	1,547	SH		SOLE		0	0	1,547
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	673,169	1,276	SH		SOLE		0	0	1,276
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	229,006	2,168	SH		SOLE		0	0	2,168
VANGUARD SHORT TERM TREASURY ETF	SHORT TERM TREAS	92206C102	4,088,493	69,273	SH		SOLE		0	0	69,273
VANGUARD TOTAL INTERNATIONAL STK ETF	VG TL INTL STK F	921909768	315,121	4,867	SH		SOLE		0	0	4,867
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	245,824	868	SH		SOLE		0	0	868
VANGUARD VALUE ETF	VALUE ETF	922908744	27,601,947	158,114	SH		SOLE		0	0	158,114
VISA INC CLASS A	COM CL A	92826C839	968,156	3,521	SH		SOLE		0	0	3,521
WALMART INC	COM	931142103	900,876	11,156	SH		SOLE		0	0	11,156
WELLS FARGO & CO	COM	949746101	256,013	4,532	SH		SOLE		0	0	4,532
ZENTALIS PHARMACEUTICALS	COM	98943L107	83,013	22,558	SH		SOLE		0	0	22,558
ZOOMINFO TECHNOLOGIES IN	COMMON STOCK	98980F104	123,809	11,997	SH		SOLE		0	0	11,997