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
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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
1ST FINL BANKSH COM 32020R109   428,671 13,288 SH   SOLE   0 0 13,288
908 DEVICES INC COM 65443P102   177,820 25,771 SH   SOLE   0 0 25,771
ABBOTT LABORATORIES COM 002824100   222,387 1,984 SH   SOLE   0 0 1,984
ABSOLUTE SELECT VALUE ETF ABSOLUTE CORE 90470L568   415,324 13,663 SH   SOLE   0 0 13,663
ACCENTURE PLC F CLASS A SHS CLASS A G1151C101   265,570 783 SH   SOLE   0 0 783
AFLAC INC COM 001055102   734,423 8,621 SH   SOLE   0 0 8,621
ALPHABET INC. CLASS A CAP STK CL A 02079K305   1,166,020 7,499 SH   SOLE   0 0 7,499
ALPHABET INC. CLASS C CAP STK CL C 02079K107   1,031,186 6,589 SH   SOLE   0 0 6,589
AMAZON.COM INC COM 023135106   1,406,318 7,771 SH   SOLE   0 0 7,771
AMERICAN CENTURY US QLT GRWT ETF STOXX US QLTY 025072307   20,095,517 237,311 SH   SOLE   0 0 237,311
ANNEXON INC COM 03589W102   88,133 13,293 SH   SOLE   0 0 13,293
APPLE INC COM 037833100   4,285,474 25,204 SH   SOLE   0 0 25,204
APPLIED MATERIALS COM 038222105   548,229 2,627 SH   SOLE   0 0 2,627
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302   239,813 8,459 SH   SOLE   0 0 8,459
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   570,632 1,358 SH   SOLE   0 0 1,358
BITWISE BITCOIN ETF SHS BEN INT 09174C104   257,315 6,759 SH   SOLE   0 0 6,759
BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878   18,982,224 377,155 SH   SOLE   0 0 377,155
BROADCOM INC COM 11135F101   327,705 243 SH   SOLE   0 0 243
BUTTERFLY NETWORK INC CLASS A COM CL A 124155102   29,546 28,410 SH   SOLE   0 0 28,410
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201   7,839,389 107,198 SH   SOLE   0 0 107,198
CHENIERE ENERGY INC COM NEW 16411R208   414,258 2,600 SH   SOLE   0 0 2,600
CHEVRON CORP COM 166764100   403,639 2,537 SH   SOLE   0 0 2,537
COGENT BIOSCIENCES INC COM 19240Q201   90,645 13,137 SH   SOLE   0 0 13,137
COMCAST CORP CLASS A CL A 20030N101   233,002 5,511 SH   SOLE   0 0 5,511
CONOCOPHILLIPS COM 20825C104   250,905 1,950 SH   SOLE   0 0 1,950
COSTCO WHOLESALE CO COM 22160K105   505,007 700 SH   SOLE   0 0 700
DIMENSIONAL INTL SMALL CAP ETF INTL SMALL CAP E 25434V773   1,403,952 56,203 SH   SOLE   0 0 56,203
DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF 25434V500   2,062,057 33,410 SH   SOLE   0 0 33,410
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   365,903 8,977 SH   SOLE   0 0 8,977
ELI LILLY AND CO COM 532457108   249,007 327 SH   SOLE   0 0 327
EOG RESOURCES INC COM 26875P101   261,398 2,014 SH   SOLE   0 0 2,014
EXXON MOBIL CORP COM 30231G102   998,121 8,532 SH   SOLE   0 0 8,532
FBEC WORLDWIDE INC COM 30255M100   36 20,000 SH   SOLE   0 0 20,000
FIRST TR SMALL CAP GROW ALPHADEX ETF SML CP GRW ALP 33737M300   267,544 4,104 SH   SOLE   0 0 4,104
FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 33734H106   580,980 13,872 SH   SOLE   0 0 13,872
GOLDMAN SACHS GROUP COM 38141G104   308,065 745 SH   SOLE   0 0 745
INVESCO RUSSELL 1000 DYMC MLTFCT ETF RUSL 1000 DYNM 46138J619   662,119 12,063 SH   SOLE   0 0 12,063
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF RUSL 2000 DYNM 46138J593   398,994 10,685 SH   SOLE   0 0 10,685
INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464   204,403 1,783 SH   SOLE   0 0 1,783
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT 46137V480   15,370,992 271,860 SH   SOLE   0 0 271,860
INVESCO S AND P 500 GARP ETF S&P 500 GARP ETF 46137V431   21,472,144 201,201 SH   SOLE   0 0 201,201
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   204,474 3,123 SH   SOLE   0 0 3,123
INVSC QQQ TRUST SRS 1 ETF IV UNIT SER 1 46090E103   1,553,281 3,491 SH   SOLE   0 0 3,491
INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   437,778 2,600 SH   SOLE   0 0 2,600
INVSC S P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266   642,052 17,495 SH   SOLE   0 0 17,495
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   11,554,641 116,537 SH   SOLE   0 0 116,537
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432   223,787 2,418 SH   SOLE   0 0 2,418
ISHARES 7-10 YEAR TRSURY BOND ETF BARCLAYS 7 10 YR 464287440   13,957,446 149,230 SH   SOLE   0 0 149,230
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   4,391,417 8,367 SH   SOLE   0 0 8,367
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   601,587 9,965 SH   SOLE   0 0 9,965
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   1,190,054 10,879 SH   SOLE   0 0 10,879
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   489,573 20,958 SH   SOLE   0 0 20,958
ISHARES IBOXX HIGH YIELD BOND ETF IBOXX HI YD ETF 464288513   266,720 3,463 SH   SOLE   0 0 3,463
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257   6,367,817 57,958 SH   SOLE   0 0 57,958
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   834,483 10,494 SH   SOLE   0 0 10,494
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   342,181 8,315 SH   SOLE   0 0 8,315
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   282,213 1,355 SH   SOLE   0 0 1,355
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499   451,295 5,402 SH   SOLE   0 0 5,402
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   508,613 6,014 SH   SOLE   0 0 6,014
ISHARES S&P SMLL CAP 600 GRTH ETF S&P SML 600 GWT 464287887   300,470 2,315 SH   SOLE   0 0 2,315
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679   21,916,257 199,121 SH   SOLE   0 0 199,121
ISHARES U S CONSUMER STAPLES ETF U.S. CNSM GD ETF 464287812   8,197,187 122,091 SH   SOLE   0 0 122,091
ISHARES US HEALTHCARE PRO ETF US HLTHCR PR ETF 464288828   10,174,350 187,684 SH   SOLE   0 0 187,684
ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY 46434V456   47,668,702 1,204,363 SH   SOLE   0 0 1,204,363
J P MORGAN NASDAQ EQT PRM INC ETF IV NASDAQ EQT PREM 46654Q203   999,871 18,540 SH   SOLE   0 0 18,540
JPMORGAN CHASE & CO COM 46625H100   416,523 2,094 SH   SOLE   0 0 2,094
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   27,007,233 471,577 SH   SOLE   0 0 471,577
JPMORGAN INCOME ETF INCOME ETF 46641Q159   6,033,756 133,461 SH   SOLE   0 0 133,461
JPMORGAN MUNICIPAL ETF MUNICIPAL ETF 46641Q647   23,868,448 473,205 SH   SOLE   0 0 473,205
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761   378,329 7,183 SH   SOLE   0 0 7,183
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837   818,732 16,300 SH   SOLE   0 0 16,300
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF ULTRA SHT MUNCPL 46641Q654   4,423,363 87,436 SH   SOLE   0 0 87,436
JPMRG DVSFD RETN EMRG MRKS EQY ETF DIV RTN EM EQT 46641Q308   23,551,701 439,758 SH   SOLE   0 0 439,758
LAM RESEARCH CORP COM 512807108   249,375 254 SH   SOLE   0 0 254
LIVE OAK BANCSHARES INCO COM 53803X105   405,600 10,000 SH   SOLE   0 0 10,000
MARATHON OIL CORP COM 565849106   371,210 12,993 SH   SOLE   0 0 12,993
MEDTRONIC PLC F SHS G5960L103   461,989 5,309 SH   SOLE   0 0 5,309
MERCK & CO. INC. COM 58933Y105   433,427 3,309 SH   SOLE   0 0 3,309
META PLATFORMS INC CLASS A CL A 30303M102   507,565 1,033 SH   SOLE   0 0 1,033
MICROSOFT CORP COM 594918104   2,362,645 5,565 SH   SOLE   0 0 5,565
MIMEDX GROUP INC COM 602496101   82,851 11,121 SH   SOLE   0 0 11,121
NCINO INC NEW COM 63947X101   1,552,006 43,904 SH   SOLE   0 0 43,904
NETFLIX INC COM 64110L106   363,057 591 SH   SOLE   0 0 591
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADS 62914V106   65,962 14,216 SH   SOLE   0 0 14,216
NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205   203,697 1,597 SH   SOLE   0 0 1,597
NURIX THERAPEUTICS INC COM 67080M103   182,294 12,503 SH   SOLE   0 0 12,503
NUVEEN PREFERRED INCOME COM 67073B106   332,288 46,409 SH   SOLE   0 0 46,409
NVIDIA CORP COM 67066G104   1,119,082 1,238 SH   SOLE   0 0 1,238
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   21,093,561 363,119 SH   SOLE   0 0 363,119
PFIZER INC COM 717081103   215,412 7,771 SH   SOLE   0 0 7,771
PHILLIPS 66 COM 718546104   627,227 3,840 SH   SOLE   0 0 3,840
PIMCO ENHNCD LW DRTN ACTV ETF ENHNCD LW DUR AC 72201R718   18,488,884 195,948 SH   SOLE   0 0 195,948
PIMCO INTRMEDIATE MUNI BOND ACTV ETF INTER MUN BD ACT 72201R866   409,509 7,845 SH   SOLE   0 0 7,845
PLUG POWER INC COM 72919P202   55,697 16,191 SH   SOLE   0 0 16,191
PROCTER & GAMBLE COM 742718109   724,362 4,511 SH   SOLE   0 0 4,511
PROGRESSIVE CO OHIO COM 743315103   272,349 1,297 SH   SOLE   0 0 1,297
QUALCOMM INC COM 747525103   228,759 1,332 SH   SOLE   0 0 1,332
RINGCENTRAL INC CLASS A CL A 76680R206   219,445 6,504 SH   SOLE   0 0 6,504
ROYALTY MGMT HLDG CORP CLASS A CLASS A COM 02369M102   13,894 11,875 SH   SOLE   0 0 11,875
SALESFORCE INC COM 79466L302   250,574 829 SH   SOLE   0 0 829
SCHWAB FUNDAMENTAL US BROAD MKT ETF SCHWAB FDT US BM 808524789   258,521 3,918 SH   SOLE   0 0 3,918
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   555,172 6,928 SH   SOLE   0 0 6,928
SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MO 78468R663   41,075,877 449,310 SH   SOLE   0 0 449,310
SPDR S&P 500 ETF TR UNIT 78462F103   1,212,911 2,323 SH   SOLE   0 0 2,323
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   237,913 2,535 SH   SOLE   0 0 2,535
STARBUCKS CORP COM 855244109   453,048 4,950 SH   SOLE   0 0 4,950
SUNRUN INC. COM 86771W105   187,291 14,701 SH   SOLE   0 0 14,701
TESLA INC COM 88160R101   250,214 1,428 SH   SOLE   0 0 1,428
TEXAS INSTRUMENTS COM 882508104   244,388 1,411 SH   SOLE   0 0 1,411
THE COCA-COLA CO COM 191216100   765,969 12,623 SH   SOLE   0 0 12,623
TRIUMPH FINL INC COM 89679E300   3,174,630 41,000 SH   SOLE   0 0 41,000
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   380,901 6,513 SH   SOLE   0 0 6,513
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   2,741,726 54,867 SH   SOLE   0 0 54,867
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   730,482 6,061 SH   SOLE   0 0 6,061
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816   287,410 1,003 SH   SOLE   0 0 1,003
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840   200,804 1,687 SH   SOLE   0 0 1,687
VANGUARD MID CAP ETF MID CAP ETF 922908629   599,301 2,414 SH   SOLE   0 0 2,414
VANGUARD MID CAP GROWTH ETF MCAP GR IDXVIP 922908538   377,519 1,610 SH   SOLE   0 0 1,610
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512   413,784 2,674 SH   SOLE   0 0 2,674
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   360,053 750 SH   SOLE   0 0 750
VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885   221,830 2,168 SH   SOLE   0 0 2,168
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   365,439 1,407 SH   SOLE   0 0 1,407
VANGUARD TOTAL WORLD BOND ETF IV TOTAL WLD BD ETF 92206C565   2,628,192 38,610 SH   SOLE   0 0 38,610
VANGUARD VALUE ETF VALUE ETF 922908744   30,449,046 187,702 SH   SOLE   0 0 187,702
VISA INC CLASS A COM CL A 92826C839   301,587 1,084 SH   SOLE   0 0 1,084
WALMART INC COM 931142103   411,137 6,852 SH   SOLE   0 0 6,852
ZENTALIS PHARMACEUTICALS COM 98943L107   171,978 10,662 SH   SOLE   0 0 10,662
ZOOMINFO TECHNOLOGIES IN COMMON STOCK 98980F104   214,321 13,345 SH   SOLE   0 0 13,345