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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 303,407 2,354 SH   SOLE   2,354 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 546,326 4,764 SH   SOLE   4,764 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 446,117 1,488 SH   SOLE   1,488 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 261,447 3,157 SH   SOLE   3,157 0 0
ALPHA PRO TECH LTD COM 020772109 BBG001S67MP0 66,750 11,088 SH   SOLE   11,088 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 900,120 304 SH   SOLE   304 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 219,440 74 SH   SOLE   74 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,016,713 598 SH   SOLE   598 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 646,781 3,125 SH   SOLE   3,125 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,922,833 12,836 SH   SOLE   12,836 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 921,459 14,344 SH   SOLE   14,344 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 407,180 2,594 SH   SOLE   2,594 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 457,054 18,094 SH   SOLE   18,094 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 231,538 729 SH   SOLE   729 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 507,315 13,177 SH   SOLE   13,177 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 384,581 8,049 SH   SOLE   8,049 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 740,804 12,685 SH   SOLE   12,685 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 225,150 1,694 SH   SOLE   1,694 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 597,545 2,929 SH   SOLE   2,929 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,123,376 9,812 SH   SOLE   9,812 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 411,594 5,430 SH   SOLE   5,430 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,181,863 21,116 SH   SOLE   21,116 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 229,985 9,539 SH   SOLE   9,539 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 639,162 3,921 SH   SOLE   3,921 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 621,310 11,022 SH   SOLE   11,022 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 226,803 3,008 SH   SOLE   3,008 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 211,500 11,750 SH   SOLE   11,750 0 0
CORNING INC COM 219350105 BBG001S5RLH1 967,504 27,200 SH   SOLE   27,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,696,173 9,554 SH   SOLE   9,554 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 538,376 2,986 SH   SOLE   2,986 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 297,881 1,242 SH   SOLE   1,242 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 714,508 8,003 SH   SOLE   8,003 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 301,793 968 SH   SOLE   968 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8,269,312 57,370 SH   SOLE   57,370 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 433,022 1,265 SH   SOLE   1,265 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 212,352 1,256 SH   SOLE   1,256 0 0
DOW INC COM 260557103 BBG00BN96931 798,972 14,275 SH   SOLE   14,275 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,715,481 10,412 SH   SOLE   10,412 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 410,304 18,091 SH   SOLE   18,091 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 307,626 12,256 SH   SOLE   12,256 0 0
ETSY INC COM 29786A106 BBG001T53625 334,420 1,334 SH   SOLE   1,334 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 594,533 9,326 SH   SOLE   9,326 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,492,416 23,149 SH   SOLE   23,149 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 405,112 1,720 SH   SOLE   1,720 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 399,442 19,504 SH   SOLE   19,504 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 214,118 4,010 SH   SOLE   4,010 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 296,737 7,204 SH   SOLE   7,204 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 235,625 2,589 SH   SOLE   2,589 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,144,229 3,402 SH   SOLE   3,402 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 831,024 28,656 SH   SOLE   28,656 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 95,266,065 1,541,522 SH   SOLE   1,541,522 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 218,746 2,380 SH   SOLE   2,380 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 264,949 13,294 SH   SOLE   13,294 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 627,707 6,555 SH   SOLE   6,555 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 440,301 2,014 SH   SOLE   2,014 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 288,439 433 SH   SOLE   433 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 279,135 2,016 SH   SOLE   2,016 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 850,839 6,801 SH   SOLE   6,801 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 572,927 37,993 SH   SOLE   37,993 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 293,577 2,442 SH   SOLE   2,442 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 389,961 4,290 SH   SOLE   4,290 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 469,343 3,067 SH   SOLE   3,067 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 548,374 3,476 SH   SOLE   3,476 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,284,420 5,917 SH   SOLE   5,917 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 367,399 3,587 SH   SOLE   3,587 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 230,722 828 SH   SOLE   828 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 259,190 2,293 SH   SOLE   2,293 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,394,627 3,025 SH   SOLE   3,025 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 242,230 2,787 SH   SOLE   2,787 0 0
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 568,049 10,561 SH   SOLE   10,561 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 666,713 6,183 SH   SOLE   6,183 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 300,281 3,731 SH   SOLE   3,731 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 474,984 2,491 SH   SOLE   2,491 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 748,896 19,022 SH   SOLE   19,022 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 792,282 6,599 SH   SOLE   6,599 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 232,910 1,532 SH   SOLE   1,532 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,209,961 20,089 SH   SOLE   20,089 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 263,145 3,000 SH   SOLE   3,000 0 0
J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 BBG00MSHT760 510,027 9,165 SH   SOLE   9,165 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 924,181 5,674 SH   SOLE   5,674 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,627,716 9,581 SH   SOLE   9,581 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,183,999 9,144 SH   SOLE   9,144 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 347,738 8,960 SH   SOLE   8,960 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 328,441 11,339 SH   SOLE   11,339 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 311,052 936 SH   SOLE   936 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 262,210 1,572 SH   SOLE   1,572 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 450,939 1,344 SH   SOLE   1,344 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 434,269 3,623 SH   SOLE   3,623 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 791,452 2,446 SH   SOLE   2,446 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,045,845 3,154 SH   SOLE   3,154 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 373,883 8,480 SH   SOLE   8,480 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 370,028 6,092 SH   SOLE   6,092 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 244,915 606 SH   SOLE   606 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 834,763 3,265 SH   SOLE   3,265 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,357,778 21,342 SH   SOLE   21,342 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 271,986 6,734 SH   SOLE   6,734 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 253,866 4,368 SH   SOLE   4,368 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 222,210 6,135 SH   SOLE   6,135 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 319,346 1,373 SH   SOLE   1,373 0 0
PEPSICO INC COM 713448108 BBG001S695T1 856,965 5,303 SH   SOLE   5,303 0 0
PFIZER INC COM 717081103 BBG001S5V466 283,217 6,475 SH   SOLE   6,475 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 601,653 6,364 SH   SOLE   6,364 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 383,979 4,047 SH   SOLE   4,047 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 314,136 4,898 SH   SOLE   4,898 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 311,372 2,829 SH   SOLE   2,829 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 270,490 3,044 SH   SOLE   3,044 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 357,530 1,193 SH   SOLE   1,193 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 302,854 877 SH   SOLE   877 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 422,814 2,848 SH   SOLE   2,848 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 331,545 965 SH   SOLE   965 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 237,517 1,347 SH   SOLE   1,347 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 400,366 2,992 SH   SOLE   2,992 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 408,820 6,110 SH   SOLE   6,110 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,648,251 10,204 SH   SOLE   10,204 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 274,917 394 SH   SOLE   394 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 245,373 775 SH   SOLE   775 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 254,738 2,200 SH   SOLE   2,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 341,682 744 SH   SOLE   744 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 883,213 28,390 SH   SOLE   28,390 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 355,136 5,085 SH   SOLE   5,085 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 413,246 3,311 SH   SOLE   3,311 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 314,058 2,550 SH   SOLE   2,550 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 245,278 3,459 SH   SOLE   3,459 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 255,069 3,405 SH   SOLE   3,405 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 217,776 344 SH   SOLE   344 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 910,538 11,386 SH   SOLE   11,386 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 325,981 6,084 SH   SOLE   6,084 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,052,978 4,362 SH   SOLE   4,362 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 209,974 456 SH   SOLE   456 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 545,383 9,034 SH   SOLE   9,034 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 521,394 15,764 SH   SOLE   15,764 0 0
VANECK ETF TRUST GAMING ETF 92189F882 BBG001T1Q9C2 633,190 12,730 SH   SOLE   12,730 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 871,698 9,812 SH   SOLE   9,812 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 668,782 7,833 SH   SOLE   7,833 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 444,208 7,839 SH   SOLE   7,839 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,637,137 3,878 SH   SOLE   3,878 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 866,921 3,659 SH   SOLE   3,659 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 282,054 1,976 SH   SOLE   1,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 249,095 4,917 SH   SOLE   4,917 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 468,641 7,201 SH   SOLE   7,201 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 973,550 18,679 SH   SOLE   18,679 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 945,324 2,982 SH   SOLE   2,982 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 264,820 1,432 SH   SOLE   1,432 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 571,779 2,700 SH   SOLE   2,700 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 484,127 10,065 SH   SOLE   10,065 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 892,654 4,234 SH   SOLE   4,234 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 402,569 9,574 SH   SOLE   9,574 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 493,674 9,436 SH   SOLE   9,436 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 244,355 4,710 SH   SOLE   4,710 0 0