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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 439,879 3,413 SH   SOLE   3,413 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 800,710 6,983 SH   SOLE   6,983 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 231,529 356 SH   SOLE   356 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 565,742 1,887 SH   SOLE   1,887 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 256,728 3,100 SH   SOLE   3,100 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,669,958 564 SH   SOLE   564 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 418,122 141 SH   SOLE   141 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,934,766 1,167 SH   SOLE   1,167 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 751,512 3,631 SH   SOLE   3,631 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,703,039 38,070 SH   SOLE   38,070 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 982,166 15,289 SH   SOLE   15,289 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 673,952 5,557 SH   SOLE   5,557 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 392,270 2,499 SH   SOLE   2,499 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 796,771 31,543 SH   SOLE   31,543 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 244,242 769 SH   SOLE   769 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 77,200 10,000 SH   SOLE   10,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 565,067 14,677 SH   SOLE   14,677 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 673,507 14,096 SH   SOLE   14,096 0 0
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 224,837 5,900 SH   SOLE   5,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 397,222 1,384 SH   SOLE   1,384 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 822,932 14,091 SH   SOLE   14,091 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 215,305 1,620 SH   SOLE   1,620 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 725,817 3,558 SH   SOLE   3,558 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,678,100 14,657 SH   SOLE   14,657 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 504,449 6,655 SH   SOLE   6,655 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,377,031 24,603 SH   SOLE   24,603 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 752,130 4,614 SH   SOLE   4,614 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,613,136 28,617 SH   SOLE   28,617 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 271,965 3,651 SH   SOLE   3,651 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 279,234 3,703 SH   SOLE   3,703 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 239,400 13,300 SH   SOLE   13,300 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,064,614 29,930 SH   SOLE   29,930 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,190,090 10,558 SH   SOLE   10,558 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 655,758 3,637 SH   SOLE   3,637 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 305,797 1,275 SH   SOLE   1,275 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 811,823 9,093 SH   SOLE   9,093 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8,269,313 57,370 SH   SOLE   57,370 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 524,420 1,532 SH   SOLE   1,532 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 207,072 7,356 SH   SOLE   7,356 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 201,320 4,000 SH   SOLE   4,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 888,478 5,255 SH   SOLE   5,255 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 161,082 14,860 SH   SOLE   14,860 0 0
DOW INC COM 260557103 BBG00BN96931 942,601 16,841 SH   SOLE   16,841 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,741,352 10,569 SH   SOLE   10,569 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 183,335 19,278 SH   SOLE   19,278 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 500,327 22,060 SH   SOLE   22,060 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 295,930 11,790 SH   SOLE   11,790 0 0
ETSY INC COM 29786A106 BBG001T53625 388,322 1,549 SH   SOLE   1,549 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 813,775 12,765 SH   SOLE   12,765 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,098,656 48,063 SH   SOLE   48,063 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 541,653 2,300 SH   SOLE   2,300 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,109,443 54,172 SH   SOLE   54,172 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 330,975 12,954 SH   SOLE   12,954 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 622,449 12,444 SH   SOLE   12,444 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 221,894 4,398 SH   SOLE   4,398 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 229,906 2,970 SH   SOLE   2,970 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,174,299 24,531 SH   SOLE   24,531 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 1,081,486 26,256 SH   SOLE   26,256 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 492,120 21,551 SH   SOLE   21,551 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 455,136 11,982 SH   SOLE   11,982 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 864,256 23,093 SH   SOLE   23,093 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 773,464 22,071 SH   SOLE   22,071 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 304,782 8,096 SH   SOLE   8,096 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 228,803 4,285 SH   SOLE   4,285 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 223,975 2,461 SH   SOLE   2,461 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 240,149 14,060 SH   SOLE   14,060 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,241,098 3,690 SH   SOLE   3,690 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 832,445 28,705 SH   SOLE   28,705 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 400,199 18,224 SH   SOLE   18,224 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 100,513,129 1,626,426 SH   SOLE   1,626,426 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 387,322 7,116 SH   SOLE   7,116 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 231,244 2,516 SH   SOLE   2,516 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 252,094 12,649 SH   SOLE   12,649 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 297,845 5,994 SH   SOLE   5,994 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 744,668 7,777 SH   SOLE   7,777 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 585,435 1,575 SH   SOLE   1,575 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 215,508 986 SH   SOLE   986 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 304,926 5,672 SH   SOLE   5,672 0 0
INTEL CORP COM 458140100 BBG001S5SF65 723,195 14,759 SH   SOLE   14,759 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 268,612 1,940 SH   SOLE   1,940 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,102,386 8,812 SH   SOLE   8,812 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 373,770 1,035 SH   SOLE   1,035 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,061,336 70,381 SH   SOLE   70,381 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 273,980 2,279 SH   SOLE   2,279 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 403,870 4,443 SH   SOLE   4,443 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 207,386 1,232 SH   SOLE   1,232 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 451,593 2,951 SH   SOLE   2,951 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 580,240 3,678 SH   SOLE   3,678 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,009,608 12,975 SH   SOLE   12,975 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 351,726 3,434 SH   SOLE   3,434 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 416,581 1,495 SH   SOLE   1,495 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 673,581 5,958 SH   SOLE   5,958 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,464,945 5,347 SH   SOLE   5,347 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 210,200 3,957 SH   SOLE   3,957 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 227,558 2,051 SH   SOLE   2,051 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 428,543 8,244 SH   SOLE   8,244 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 504,377 4,785 SH   SOLE   4,785 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 242,011 2,784 SH   SOLE   2,784 0 0
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 1,005,527 18,694 SH   SOLE   18,694 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 663,260 6,151 SH   SOLE   6,151 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,324,604 16,457 SH   SOLE   16,457 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 202,562 2,612 SH   SOLE   2,612 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 510,259 2,676 SH   SOLE   2,676 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 858,560 7,405 SH   SOLE   7,405 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,020,078 25,910 SH   SOLE   25,910 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,133,592 3,804 SH   SOLE   3,804 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,195,457 13,343 SH   SOLE   13,343 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,577,659 13,140 SH   SOLE   13,140 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,288,058 5,647 SH   SOLE   5,647 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 232,911 1,532 SH   SOLE   1,532 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 246,411 2,358 SH   SOLE   2,358 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 204,124 1,835 SH   SOLE   1,835 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,156,238 19,197 SH   SOLE   19,197 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 BETABUILDERS USD 46641Q449 BBG00MSHT760 901,017 16,191 SH   SOLE   16,191 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,306,671 8,023 SH   SOLE   8,023 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,867,265 10,991 SH   SOLE   10,991 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,356,230 10,474 SH   SOLE   10,474 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 387,327 9,980 SH   SOLE   9,980 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 418,906 1,261 SH   SOLE   1,261 0 0
LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHS7 42,824 10,706 SH   SOLE   10,706 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 264,210 1,584 SH   SOLE   1,584 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 502,609 1,498 SH   SOLE   1,498 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 273,479 1,112 SH   SOLE   1,112 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 391,357 3,265 SH   SOLE   3,265 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 231,132 2,625 SH   SOLE   2,625 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,027,766 3,176 SH   SOLE   3,176 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,445,599 7,375 SH   SOLE   7,375 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 406,517 9,220 SH   SOLE   9,220 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 403,253 6,639 SH   SOLE   6,639 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 232,792 576 SH   SOLE   576 0 0
NATERA INC COM 632307104 BBG001V0FSF8 469,164 4,095 SH   SOLE   4,095 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 387,263 561 SH   SOLE   561 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 229,411 2,772 SH   SOLE   2,772 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 882,572 3,452 SH   SOLE   3,452 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 216,973 6,471 SH   SOLE   6,471 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,255,360 19,732 SH   SOLE   19,732 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 621,641 15,391 SH   SOLE   15,391 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 350,113 6,024 SH   SOLE   6,024 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 322,370 1,386 SH   SOLE   1,386 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,135,416 7,027 SH   SOLE   7,027 0 0
PFIZER INC COM 717081103 BBG001S5V466 463,636 10,600 SH   SOLE   10,600 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 641,644 6,787 SH   SOLE   6,787 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 232,619 2,045 SH   SOLE   2,045 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 556,915 8,301 SH   SOLE   8,301 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 363,553 2,542 SH   SOLE   2,542 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 474,115 4,997 SH   SOLE   4,997 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 498,088 7,766 SH   SOLE   7,766 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 570,980 5,188 SH   SOLE   5,188 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 290,588 5,270 SH   SOLE   5,270 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 213,124 699 SH   SOLE   699 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 252,592 2,843 SH   SOLE   2,843 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 519,964 1,735 SH   SOLE   1,735 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 329,445 954 SH   SOLE   954 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 818,647 24,350 SH   SOLE   24,350 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,016,581 50,465 SH   SOLE   50,465 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 521,663 8,283 SH   SOLE   8,283 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 528,966 3,563 SH   SOLE   3,563 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 397,853 1,158 SH   SOLE   1,158 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 503,408 8,759 SH   SOLE   8,759 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 735,462 18,268 SH   SOLE   18,268 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 234,238 3,288 SH   SOLE   3,288 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 524,212 3,917 SH   SOLE   3,917 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 501,861 7,501 SH   SOLE   7,501 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,596,930 16,077 SH   SOLE   16,077 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 320,273 459 SH   SOLE   459 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 251,389 794 SH   SOLE   794 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 249,758 2,157 SH   SOLE   2,157 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 424,629 10,276 SH   SOLE   10,276 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,704,379 3,711 SH   SOLE   3,711 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 BBG001SHTRF2 704,581 6,180 SH   SOLE   6,180 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 203,481 4,619 SH   SOLE   4,619 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 824,726 26,510 SH   SOLE   26,510 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 460,843 6,599 SH   SOLE   6,599 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 525,791 4,212 SH   SOLE   4,212 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 1,450,363 11,777 SH   SOLE   11,777 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 BBG001SMH2R6 227,124 3,203 SH   SOLE   3,203 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 212,387 2,002 SH   SOLE   2,002 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,044,932 938 SH   SOLE   938 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 219,042 346 SH   SOLE   346 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,126,832 6,228 SH   SOLE   6,228 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,006,746 12,589 SH   SOLE   12,589 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 357,278 6,668 SH   SOLE   6,668 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,247,015 5,166 SH   SOLE   5,166 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 275,805 13,500 SH   SOLE   13,500 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 307,981 5,389 SH   SOLE   5,389 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 252,338 548 SH   SOLE   548 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 256,483 10,070 SH   SOLE   10,070 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 573,575 9,501 SH   SOLE   9,501 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 526,288 15,912 SH   SOLE   15,912 0 0
VANECK ETF TRUST GAMING ETF 92189F882 BBG001T1Q9C2 682,933 13,730 SH   SOLE   13,730 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 893,538 10,058 SH   SOLE   10,058 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,415,745 28,294 SH   SOLE   28,294 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,517,934 26,786 SH   SOLE   26,786 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,091,360 3,474 SH   SOLE   3,474 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5,808,991 27,006 SH   SOLE   27,006 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 251,480 1,726 SH   SOLE   1,726 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,895,480 7,511 SH   SOLE   7,511 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 229,699 2,107 SH   SOLE   2,107 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,171,183 5,143 SH   SOLE   5,143 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,935,522 10,937 SH   SOLE   10,937 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 424,557 1,850 SH   SOLE   1,850 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,362,284 22,634 SH   SOLE   22,634 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,451,667 10,170 SH   SOLE   10,170 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 221,549 3,537 SH   SOLE   3,537 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 713,978 14,094 SH   SOLE   14,094 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,364,657 14,535 SH   SOLE   14,535 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,115,936 6,794 SH   SOLE   6,794 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,489,829 38,258 SH   SOLE   38,258 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,578,824 30,292 SH   SOLE   30,292 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,617,028 14,913 SH   SOLE   14,913 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 628,341 3,384 SH   SOLE   3,384 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 314,882 725 SH   SOLE   725 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,059,766 3,343 SH   SOLE   3,343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 426,933 8,057 SH   SOLE   8,057 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 265,375 1,435 SH   SOLE   1,435 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 852,261 4,023 SH   SOLE   4,023 0 0
WALMART INC COM 931142103 BBG001S5XH92 337,066 2,256 SH   SOLE   2,256 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,002,288 4,754 SH   SOLE   4,754 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 217,461 7,742 SH   SOLE   7,742 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 531,575 12,642 SH   SOLE   12,642 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 521,281 9,964 SH   SOLE   9,964 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 210,387 3,377 SH   SOLE   3,377 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 272,007 5,243 SH   SOLE   5,243 0 0