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 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 44,120,968 | 88,219 | SH | | SOLE | | 88,219 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 9,932,584 | 26,557 | SH | | SOLE | | 26,557 | 0 | 0 |
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 6,187,208 | 116,850 | SH | | SOLE | | 116,850 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,480,573 | 13,011 | SH | | SOLE | | 13,011 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 3,280,713 | 100,759 | SH | | SOLE | | 100,759 | 0 | 0 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 3,034,474 | 50,914 | SH | | SOLE | | 50,914 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,676,877 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,231,540 | 27,849 | SH | | SOLE | | 27,849 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,048,674 | 4,276 | SH | | SOLE | | 4,276 | 0 | 0 |
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 1,742,997 | 8,927 | SH | | SOLE | | 8,927 | 0 | 0 |
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 1,547,032 | 16,703 | SH | | SOLE | | 16,703 | 0 | 0 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 1,434,855 | 22,921 | SH | | SOLE | | 22,921 | 0 | 0 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 1,280,196 | 26,643 | SH | | SOLE | | 26,643 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,151,145 | 2,576 | SH | | SOLE | | 2,575 | 0 | 0 |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 981,799 | 22,539 | SH | | SOLE | | 22,539 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 960,702 | 7,941 | SH | | SOLE | | 7,941 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 941,934 | 921 | SH | | SOLE | | 921 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 876,390 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 856,375 | 7,943 | SH | | SOLE | | 7,943 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 841,990 | 4,357 | SH | | SOLE | | 4,357 | 0 | 0 |
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 | 831,288 | 44,359 | SH | | SOLE | | 44,359 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 808,718 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 801,096 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 795,080 | 17,394 | SH | | SOLE | | 17,394 | 0 | 0 |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 794,126 | 5,157 | SH | | SOLE | | 5,157 | 0 | 0 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 772,767 | 31,606 | SH | | SOLE | | 31,606 | 0 | 0 |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 688,355 | 9,098 | SH | | SOLE | | 9,098 | 0 | 0 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 666,156 | 15,474 | SH | | SOLE | | 15,474 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 586,098 | 8,656 | SH | | SOLE | | 8,656 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 523,519 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 493,312 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 487,932 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 487,592 | 25,515 | SH | | SOLE | | 25,515 | 0 | 0 |
INVESCO ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | 461,532 | 13,952 | SH | | SOLE | | 13,952 | 0 | 0 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 458,111 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 457,804 | 8,077 | SH | | SOLE | | 8,077 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 456,680 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 456,108 | 5,814 | SH | | SOLE | | 5,814 | 0 | 0 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 455,286 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 | 449,158 | 21,996 | SH | | SOLE | | 21,996 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 428,208 | 9,013 | SH | | SOLE | | 9,013 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 423,350 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 419,560 | 9,872 | SH | | SOLE | | 9,872 | 0 | 0 |
VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | 92647P126 | 411,707 | 11,020 | SH | | SOLE | | 11,020 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 407,744 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 397,513 | 14,455 | SH | | SOLE | | 14,455 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 396,657 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 395,142 | 11,537 | SH | | SOLE | | 11,537 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 390,029 | 835 | SH | | SOLE | | 835 | 0 | 0 |
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 385,894 | 33,353 | SH | | SOLE | | 33,353 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 384,033 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 383,039 | 18,380 | SH | | SOLE | | 18,380 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 382,525 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 378,952 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 377,635 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
FS KKR CAP CORP COM | CEF | 302635206 | 375,580 | 19,036 | SH | | SOLE | | 19,036 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 372,353 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
KENVUE INC COM | Stock | 49177J102 | 361,727 | 19,897 | SH | | SOLE | | 19,897 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q452 | 360,282 | 7,509 | SH | | SOLE | | 7,509 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 330,820 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 329,919 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 328,917 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
SONOCO PRODS CO COM | Stock | 835495102 | 327,854 | 6,464 | SH | | SOLE | | 6,464 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 326,182 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 309,399 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 308,679 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
VICI PPTYS INC COM | REIT | 925652109 | 297,111 | 10,374 | SH | | SOLE | | 10,374 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 283,001 | 14,942 | SH | | SOLE | | 14,942 | 0 | 0 |
EVERGY INC COM | Stock | 30034W106 | 269,776 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 268,019 | 6,293 | SH | | SOLE | | 6,293 | 0 | 0 |
FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 254,091 | 8,786 | SH | | SOLE | | 8,786 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 245,443 | 451 | SH | | SOLE | | 451 | 0 | 0 |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 239,273 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 218,661 | 4,216 | SH | | SOLE | | 4,215 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 206,382 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 | 205,726 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |