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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADT INC DEL COM Stock 00090Q103 222 29,646 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP Stock 00162Q452 5,455 149,227 SH   SOLE   0 0 0
AT&T INC COM Stock 00206R102 1,432 93,350 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 247 6,551 SH   SOLE   0 0 0
ABBOTT LABS COM Stock 002824100 4,140 42,788 SH   SOLE   0 0 0
ABBVIE INC COM Stock 00287Y109 12,331 91,877 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 282 3,790 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5,381 19,553 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 5,294 83,559 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 482 2,073 SH   SOLE   0 0 0
ALBEMARLE CORP COM Stock 012653101 442 1,671 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 298 11,993 SH   SOLE   0 0 0
ALCOA CORP COM Stock 013872106 607 18,044 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 373 4,660 SH   SOLE   0 0 0
ALLSTATE CORP COM Stock 020002101 384 3,088 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 13,426 139,635 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 9,259 96,801 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Stock 02209S103 531 13,159 SH   SOLE   0 0 0
AMAZON COM INC COM Stock 023135106 28,694 253,928 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 1,184 98,328 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,555 11,525 SH   SOLE   0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A Stock 02607T109 142 24,119 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM Stock 03027X100 5,090 23,707 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 400 3,071 SH   SOLE   0 0 0
AMGEN INC COM Stock 031162100 442 1,962 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM Stock 036752103 321 707 SH   SOLE   0 0 0
APPLE INC COM Stock 037833100 54,590 395,006 SH   SOLE   0 0 0
APPLIED MATLS INC COM Stock 038222105 1,899 23,173 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR Stock 046353108 201 3,672 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Stock 053015103 537 2,374 SH   SOLE   0 0 0
AVANTOR INC COM Stock 05352A100 533 27,206 SH   SOLE   0 0 0
BGC PARTNERS INC CL A Stock 05541T101 193 61,494 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 247 8,656 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Stock 060505104 3,336 110,448 SH   SOLE   0 0 0
BARINGS BDC INC COM Stock 06759L103 864 104,424 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9,825 36,795 SH   SOLE   0 0 0
BLACKROCK INC COM Stock 09247X101 605 1,100 SH   SOLE   0 0 0
BLACKSTONE INC COM Stock 09260D107 477 5,700 SH   SOLE   0 0 0
BOEING CO COM Stock 097023105 1,611 13,304 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 207 126 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 847 11,916 SH   SOLE   0 0 0
BROADCOM INC COM Stock 11135F101 7,262 16,356 SH   SOLE   0 0 0
BUSINESS FIRST BANCSHARES IN COM Stock 12326C105 401 18,629 SH   SOLE   0 0 0
CIGNA CORP NEW COM Stock 125523100 293 1,055 SH   SOLE   0 0 0
CSX CORP COM Stock 126408103 1,170 43,923 SH   SOLE   0 0 0
CVS HEALTH CORP COM Stock 126650100 5,617 58,894 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Stock 136375102 269 2,489 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 845 12,665 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM Stock 138035100 58 21,317 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM Stock 14057J101 120 14,408 SH   SOLE   0 0 0
CATERPILLAR INC COM Stock 149123101 1,514 9,224 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 248 8,784 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 5,772 34,790 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Stock 166764100 12,028 83,721 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 410 273 SH   SOLE   0 0 0
CISCO SYS INC COM Stock 17275R102 1,644 41,112 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Stock 172967424 319 7,654 SH   SOLE   0 0 0
CNS PHARMACEUTICALS INC COM Stock 18978H102 2 10,727 SH   SOLE   0 0 0
COCA COLA CO COM Stock 191216100 4,709 84,051 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 301 4,287 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Stock 20030N101 238 8,102 SH   SOLE   0 0 0
COMSTOCK RES INC COM Stock 205768302 1,258 72,778 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,699 16,603 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 392 1,708 SH   SOLE   0 0 0
CORTEVA INC COM Stock 22052L104 266 4,648 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 9,660 20,453 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 4,235 152,509 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM Stock 22766M109 705 54,040 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 292 1,774 SH   SOLE   0 0 0
CROWN CASTLE INC COM Stock 22822V101 582 4,024 SH   SOLE   0 0 0
CUMMINS INC COM Stock 231021106 915 4,495 SH   SOLE   0 0 0
DBX ETF TR XTRCKR MSCI US ETF 233051150 761 23,338 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI ETF 233051218 639 29,393 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 354 10,798 SH   SOLE   0 0 0
DANAHER CORPORATION COM Stock 235851102 874 3,382 SH   SOLE   0 0 0
DEERE & CO COM Stock 244199105 5,550 16,621 SH   SOLE   0 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES Stock 25065A502 75 11,512 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 6,008 99,924 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW Stock 25243Q205 367 2,161 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF ETF 25434V401 715 18,423 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF 25434V708 337 15,173 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880 248 13,124 SH   SOLE   0 0 0
DISNEY WALT CO COM Stock 254687106 10,505 111,366 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 1,917 7,994 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Stock 25746U109 2,607 37,728 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM Stock 25754A201 273 879 SH   SOLE   0 0 0
DOW INC COM Stock 260557103 1,827 41,591 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3,255 34,988 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT Stock 26884U109 531 14,820 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM ETF 27828G107 426 19,571 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Stock 285512109 1,188 10,267 SH   SOLE   0 0 0
EMERSON ELEC CO COM Stock 291011104 757 10,341 SH   SOLE   0 0 0
ENTERGY CORP NEW COM Stock 29364G103 851 8,460 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 477 5,092 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Stock 30231G102 7,053 80,786 SH   SOLE   0 0 0
FS KKR CAP CORP COM Stock 302635206 2,358 139,097 SH   SOLE   0 0 0
META PLATFORMS INC CL A Stock 30303M102 5,806 42,792 SH   SOLE   0 0 0
FASTENAL CO COM Stock 311900104 329 7,135 SH   SOLE   0 0 0
FEDEX CORP COM Stock 31428X106 2,697 18,167 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Stock 31620R303 398 10,998 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846 976 25,340 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF ETF 33739E108 369 22,084 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ETF 33739Q200 284 6,007 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW ETF 33739Q408 289 4,878 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS ETF 33740F805 480 11,019 SH   SOLE   0 0 0
FISERV INC COM Stock 337738108 218 2,331 SH   SOLE   0 0 0
FORD MTR CO DEL COM Stock 345370860 1,117 99,705 SH   SOLE   0 0 0
FORTINET INC COM Stock 34959E109 858 17,466 SH   SOLE   0 0 0
GENERAC HLDGS INC COM Stock 368736104 286 1,604 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 345 1,626 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 517 8,347 SH   SOLE   0 0 0
GENERAL MLS INC COM Stock 370334104 1,477 19,285 SH   SOLE   0 0 0
GENERAL MTRS CO COM Stock 37045V100 354 11,026 SH   SOLE   0 0 0
GENUINE PARTS CO COM Stock 372460105 482 3,225 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Stock 375558103 569 9,224 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR ADR 37733W204 201 6,845 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW Stock 379378201 107 10,001 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,033 13,762 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI ETF 40167F101 7,497 488,109 SH   SOLE   0 0 0
HALLIBURTON CO COM Stock 406216101 1,980 80,433 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 249 5,438 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM Stock 42226K105 206 9,869 SH   SOLE   0 0 0
HERSHEY CO COM Stock 427866108 260 1,179 SH   SOLE   0 0 0
HOME DEPOT INC COM Stock 437076102 11,788 42,718 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Stock 438516106 7,975 47,761 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 231 1,477 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 281 1,556 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM Stock 45378A106 1,541 92,085 SH   SOLE   0 0 0
INTEL CORP COM Stock 458140100 1,645 63,833 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,888 15,891 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 862 27,196 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 150,074 561,528 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ETF 46090F100 214 13,247 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW Stock 46124J201 1,453 68,099 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 18,561 145,828 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD ETF 46141D203 363 12,030 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204 683 21,667 SH   SOLE   0 0 0
ISHARES GLOBAL HIGH YIELD CORPORATE BOND ETF 464286178 3 71 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT ETF 464287119 3,411 70,673 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150 47,993 603,380 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 82,151 766,188 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF ETF 464287176 1,174 11,194 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 1,784 4,976 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 41,967 435,610 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 474 13,591 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 1,057 10,316 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF ETF 464287275 354 6,752 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309 5,648 97,638 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 288 2,242 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD ETF 464287440 709 7,386 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457 2,423 29,831 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 767 9,783 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 813 13,083 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 3,820 17,422 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523 4,517 14,171 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH ETF 464287556 274 2,345 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 641 4,712 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606 441 6,996 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 1,913 9,091 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 337 1,707 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 1,576 12,221 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 304 1,470 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 4,290 26,011 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 16 1,500 SH Put SOLE   0 0 0
ISHARES TR CORE S&P US VLU ETF 464287663 333 5,318 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT ETF 464287671 478 5,964 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705 340 3,776 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 3,543 48,290 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 1,316 15,093 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU ETF 464288109 1,164 20,621 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF ETF 464288158 230 2,236 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240 209 5,222 SH   SOLE   0 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND FUND ETF 464288281 2 21 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL ETF 464288406 297 5,304 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 249 2,432 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 604 8,459 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETF 464288588 277 3,022 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638 776 16,076 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646 15,548 315,494 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661 610 5,337 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD ETF 464288679 402 3,650 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687 1,475 46,579 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF ETF 464288745 351 2,876 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF ETF 464288760 1,916 21,011 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 217 5,631 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES ETF 46428Q109 283 16,166 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697 330 4,991 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339 472 4,539 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM ETF 46432F396 1,334 10,169 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 26,109 512,745 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 653 12,393 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 341 7,926 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA ETF 46434V878 2,063 41,244 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR ETF 46435G672 7,729 159,937 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EXUS ETF 46435G847 6,133 227,868 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 9,975 95,451 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 12,646 246,847 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I ETF 46641Q373 268 6,334 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US ETF 46641Q399 251 3,905 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654 1,406 27,948 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837 1,593 31,756 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Stock 478160104 19,382 118,643 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 359 21,548 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A Stock 499049104 378 7,726 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM Stock 50050N103 267 7,950 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET ETF 500767306 607 24,624 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Stock 512807108 6,599 18,030 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A Stock 512816109 1,448 17,558 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 454 2,101 SH   SOLE   0 0 0
LILLY ELI & CO COM Stock 532457108 6,884 21,290 SH   SOLE   0 0 0
LISTED FD TR B A D ETF ETF 53656F235 5,650 505,674 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 6,453 16,704 SH   SOLE   0 0 0
LOWES COS INC COM Stock 548661107 1,089 5,799 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 4,184 14,968 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 223 30,634 SH   SOLE   0 0 0
MADISON COVERED CALL & EQUIT COM Stock 557437100 65 10,000 SH   SOLE   0 0 0
MAMAMANCINI S HLDGS INC COM Stock 56146T103 55 50,000 SH   SOLE   0 0 0
MARATHON PETE CORP COM Stock 56585A102 210 2,119 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 6,718 23,627 SH   SOLE   0 0 0
MCDONALDS CORP COM Stock 580135101 6,322 27,398 SH   SOLE   0 0 0
MERCK & CO INC COM Stock 58933Y105 6,141 71,308 SH   SOLE   0 0 0
META MATERIALS INC COM Stock 59134N104 67 102,855 SH   SOLE   0 0 0
MICROSOFT CORP COM Stock 594918104 37,663 161,715 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 222 3,643 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 2,473 49,366 SH   SOLE   0 0 0
MODERNA INC COM Stock 60770K107 861 7,278 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Stock 617446448 2,134 27,006 SH   SOLE   0 0 0
NATIXIS ETF TR LOOMIS SAYLES ETF 63873X208 248 10,604 SH   SOLE   0 0 0
NETFLIX INC COM Stock 64110L106 3,222 13,686 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A Stock 65158N102 122 15,142 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Stock 65339F101 9,707 123,798 SH   SOLE   0 0 0
NIKE INC CL B Stock 654106103 5,334 64,167 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,293 6,168 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 5,496 11,685 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR ADR 670100205 299 3,005 SH   SOLE   0 0 0
NUCOR CORP COM Stock 670346105 535 5,004 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Stock 67066G104 9,923 81,742 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 6,107 8,682 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 485 7,888 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 Stock 674599162 523 13,196 SH   SOLE   0 0 0
ONEOK INC NEW COM Stock 682680103 2,328 45,426 SH   SOLE   0 0 0
ORACLE CORP COM Stock 68389X105 357 5,853 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,714 11,471 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 86 10,621 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,599 18,583 SH   SOLE   0 0 0
PEPSICO INC COM Stock 713448108 8,022 49,135 SH   SOLE   0 0 0
PFIZER INC COM Stock 717081103 12,485 285,303 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 399 4,811 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK Stock 71844V201 3,604 128,471 SH   SOLE   0 0 0
PHILLIPS 66 COM Stock 718546104 3,163 39,181 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 208 2,100 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 351 4,333 SH   SOLE   0 0 0
PINTEREST INC CL A Stock 72352L106 354 15,184 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Stock 723787107 3,362 15,527 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 217 2,068 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 13,755 108,949 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1 100 SH Put SOLE   0 0 0
PROFIRE ENERGY INC COM Stock 74316X101 13 15,135 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW ETF 74347B714 2,956 198,129 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT S&P500 ETF 74347G416 382 7,000 SH   SOLE   0 0 0
PROSHARES TR ULTR RUSSL2000 ETF 74347X799 1,921 56,165 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ ETF 74347X831 475 24,599 SH   SOLE   0 0 0
QUALCOMM INC COM Stock 747525103 890 7,879 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 12,813 156,518 SH   SOLE   0 0 0
REALTY INCOME CORP COM Stock 756109104 239 4,102 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 377 18,781 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM Stock 760759100 310 2,282 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 1,925 8,948 SH   SOLE   0 0 0
ROKU INC COM CL A Stock 77543R102 1,491 26,440 SH   SOLE   0 0 0
SHELL PLC SPON ADS ADR 780259305 535 10,755 SH   SOLE   0 0 0
ROYAL GOLD INC COM Stock 780287108 218 2,324 SH   SOLE   0 0 0
S&P GLOBAL INC COM Stock 78409V104 203 664 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 11,431 32,004 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 1,406 9,091 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 624 24,177 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL ETF 78464A300 1,389 20,691 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF ETF 78464A359 501 7,909 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 264 5,268 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 218 6,309 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 809 7,254 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW ETF 78464A821 315 5,220 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL ETF 78464A839 276 4,767 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR ETF 78464A862 461 3,029 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH ETF 78464A870 214 2,700 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 224 5,485 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 402 1,000 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622 255 2,905 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO ETF 78468R663 956 10,442 SH   SOLE   0 0 0
SALESFORCE INC COM Stock 79466L302 9,802 68,144 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 209 5,810 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM Stock 808513105 233 3,239 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 2,124 50,591 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 136,655 3,226,812 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 35,489 635,897 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 12,647 216,150 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 99,668 1,646,585 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 27,975 740,066 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 5,052 225,553 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722 211 6,101 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 70,563 2,508,444 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 1,026 21,260 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 313 6,050 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 26,165 216,046 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 17,440 261,353 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 1 100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 289 2,028 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 11,263 156,382 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 6,049 199,226 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 4,606 55,607 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 5,960 50,181 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 1,954 40,798 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 8,319 126,996 SH   SOLE   0 0 0
SENTINELONE INC CL A Stock 81730H109 311 12,170 SH   SOLE   0 0 0
SERVICENOW INC COM Stock 81762P102 680 1,802 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 2,396 11,702 SH   SOLE   0 0 0
SHOPIFY INC CL A Stock 82509L107 241 8,940 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,292 15,152 SH   SOLE   0 0 0
SNOWFLAKE INC CL A Stock 833445109 479 2,817 SH   SOLE   0 0 0
SOUTHERN CO COM Stock 842587107 2,484 36,529 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 632 20,485 SH   SOLE   0 0 0
BLOCK INC CL A Stock 852234103 935 16,999 SH   SOLE   0 0 0
STARBUCKS CORP COM Stock 855244109 5,380 63,848 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 233 5,854 SH   SOLE   0 0 0
SYSCO CORP COM Stock 871829107 206 2,914 SH   SOLE   0 0 0
TJX COS INC NEW COM Stock 872540109 244 3,922 SH   SOLE   0 0 0
T-MOBILE US INC COM Stock 872590104 444 3,312 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,577 52,173 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 55 4,500 SH Put SOLE   0 0 0
TARGET CORP COM Stock 87612E106 3,643 24,550 SH   SOLE   0 0 0
TARGET CORP COM Stock 87612E106 2 300 SH Call SOLE   0 0 0
TESLA INC COM Stock 88160R101 3,263 12,300 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Stock 882508104 1,123 7,256 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 399 6,677 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,571 5,070 SH   SOLE   0 0 0
3M CO COM Stock 88579Y101 742 6,719 SH   SOLE   0 0 0
TWILIO INC CL A Stock 90138F102 241 3,481 SH   SOLE   0 0 0
TWITTER INC COM Stock 90184L102 203 4,636 SH   SOLE   0 0 0
TYSON FOODS INC CL A Stock 902494103 1,727 26,190 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 226 8,544 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 484 11,031 SH   SOLE   0 0 0
UNION PAC CORP COM Stock 907818108 1,313 6,741 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,748 10,823 SH   SOLE   0 0 0
UNITED RENTALS INC COM Stock 911363109 663 2,453 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 4,305 237,584 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 13,903 27,529 SH   SOLE   0 0 0
V F CORP COM Stock 918204108 1,577 52,726 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Stock 91913Y100 1,838 17,204 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM Stock 919794107 248 23,000 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 255 1,376 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 7,342 54,324 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F ETF 921909768 675 14,743 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 696 3,995 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 649 7,216 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 468 6,372 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 300 4,014 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 1,610 22,568 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858 527 14,493 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 2,763 57,431 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407 896 18,764 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 448 12,277 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 872 11,712 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 577 2,579 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603 288 1,829 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 507 1,649 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 293 3,944 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 500 6,603 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 1,706 35,431 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 2,754 8,388 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 1,001 8,220 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 340 1,996 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 565 7,048 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 798 4,090 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 965 6,728 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1,277 6,795 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 406 2,480 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 292 2,301 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,727 8,071 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 815 6,604 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 611 3,575 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 2,593 14,451 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 5,326 140,256 SH   SOLE   0 0 0
VISA INC COM CL A Stock 92826C839 12,180 68,561 SH   SOLE   0 0 0
WP CAREY INC COM Stock 92936U109 285 4,081 SH   SOLE   0 0 0
WABASH NATL CORP COM Stock 929566107 1,572 101,000 SH   SOLE   0 0 0
WALMART INC COM Stock 931142103 17,619 135,845 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 224 7,143 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 206 17,879 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Stock 94106L109 2,392 14,930 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Stock 949746101 260 6,456 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD ETF 97717W307 211 3,827 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 26,442 490,483 SH   SOLE   0 0 0
WORKDAY INC CL A Stock 98138H101 228 1,497 SH   SOLE   0 0 0
WYNN RESORTS LTD COM Stock 983134107 1,774 28,151 SH   SOLE   0 0 0
XCEL ENERGY INC COM Stock 98389B100 616 9,626 SH   SOLE   0 0 0
ZOETIS INC CL A Stock 98978V103 281 1,892 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 1,836 8,719 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 568 2,209 SH   SOLE   0 0 0
EATON CORP PLC SHS Stock G29183103 367 2,755 SH   SOLE   0 0 0
LINDE PLC SHS ADR G5494J103 1,436 5,325 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 211 6,672 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103 702 13,195 SH   SOLE   0 0 0
CHUBB LIMITED COM Stock H1467J104 221 1,217 SH   SOLE   0 0 0
GARMIN LTD SHS Stock H2906T109 348 4,333 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 42 16,911 SH   SOLE   0 0 0