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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 255,784 1,378 SH SOLE 1,378 0 0
ADOBE INC COM 00724F101 368,310 952 SH SOLE 952 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,836,570 70,259 SH SOLE 70,259 0 0
ALPHABET INC CAP STK CL C 02079K107 340,234 1,918 SH SOLE 1,918 0 0
ALPHABET INC CAP STK CL A 02079K305 424,053 2,406 SH SOLE 2,406 0 0
AMAZON COM INC COM 023135106 1,825,590 8,321 SH SOLE 8,321 0 0
AMGEN INC COM 031162100 307,939 1,103 SH SOLE 1,103 0 0
APPLE INC COM 037833100 5,113,900 24,925 SH SOLE 24,925 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337,124 694 SH SOLE 694 0 0
BLACKROCK INC COM 09290D101 202,505 193 SH SOLE 193 0 0
BROADCOM INC COM 11135F101 1,155,279 4,191 SH SOLE 4,191 0 0
CHEVRON CORP NEW COM 166764100 269,484 1,882 SH SOLE 1,882 0 0
CISCO SYS INC COM 17275R102 1,272,819 18,346 SH SOLE 18,346 0 0
COCA COLA CO COM 191216100 445,371 6,295 SH SOLE 6,295 0 0
COSTCO WHSL CORP NEW COM 22160K105 505,324 510 SH SOLE 510 0 0
ELI LILLY & CO COM 532457108 260,363 334 SH SOLE 334 0 0
EXXON MOBIL CORP COM 30231G102 314,453 2,917 SH SOLE 2,917 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,379,653 21,990 SH SOLE 21,990 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,882,266 44,955 SH SOLE 44,955 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 794,170 16,122 SH SOLE 16,122 0 0
GE AEROSPACE COM NEW 369604301 382,996 1,488 SH SOLE 1,488 0 0
HOME DEPOT INC COM 437076102 524,604 1,431 SH SOLE 1,431 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 268,199 910 SH SOLE 910 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 205,409 378 SH SOLE 378 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 690,562 1,252 SH SOLE 1,252 0 0
ISHARES TR EAFE VALUE ETF 464288877 215,515 3,395 SH SOLE 3,395 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,008,546 27,906 SH SOLE 27,906 0 0
ISHARES TR S&P MC 400GR ETF 464287606 203,795 2,240 SH SOLE 2,240 0 0
ISHARES TR RUS TP200 GR ETF 464289438 18,778,639 76,178 SH SOLE 76,178 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 474,201 4,307 SH SOLE 4,307 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 3,396,732 70,457 SH SOLE 70,457 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 14,172,235 279,256 SH SOLE 279,256 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 5,903,701 112,195 SH SOLE 112,195 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14,061,490 285,803 SH SOLE 285,803 0 0
JPMORGAN CHASE & CO. COM 46625H100 856,104 2,953 SH SOLE 2,953 0 0
LOWES COS INC COM 548661107 203,677 918 SH SOLE 918 0 0
MASTERCARD INCORPORATED CL A 57636Q104 291,085 518 SH SOLE 518 0 0
META PLATFORMS INC CL A 30303M102 814,539 1,104 SH SOLE 1,104 0 0
MICROSOFT CORP COM 594918104 4,079,661 8,202 SH SOLE 8,202 0 0
NETFLIX INC COM 64110L106 499,495 373 SH SOLE 373 0 0
NVIDIA CORPORATION COM 67066G104 3,756,692 23,778 SH SOLE 23,778 0 0
ORACLE CORP COM 68389X105 318,981 1,459 SH SOLE 1,459 0 0
PHILIP MORRIS INTL INC COM 718172109 256,803 1,410 SH SOLE 1,410 0 0
POLARIS INC COM 731068102 316,109 7,776 SH SOLE 7,776 0 0
PROCTER AND GAMBLE CO COM 742718109 309,240 1,941 SH SOLE 1,941 0 0
RING ENERGY INC COM 76680V108 13,736 17,300 SH SOLE 17,300 0 0
RTX CORPORATION COM 75513E101 317,009 2,171 SH SOLE 2,171 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 327,161 11,962 SH SOLE 11,962 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 944,762 34,144 SH SOLE 34,144 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,647,646 628,213 SH SOLE 628,213 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,413,538 146,882 SH SOLE 146,882 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 818,242 33,562 SH SOLE 33,562 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 709,602 24,293 SH SOLE 24,293 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 505,571 9,297 SH SOLE 9,297 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 4,533,682 177,931 SH SOLE 177,931 0 0
STARBUCKS CORP COM 855244109 416,680 4,547 SH SOLE 4,547 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 347,410 6,755 SH SOLE 6,755 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203,388 898 SH SOLE 898 0 0
TESLA INC COM 88160R101 355,462 1,119 SH SOLE 1,119 0 0
UBER TECHNOLOGIES INC COM 90353T100 215,710 2,312 SH SOLE 2,312 0 0
UNITY SOFTWARE INC COM 91332U101 3,414,644 141,101 SH SOLE 141,101 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,233,018 16,746 SH SOLE 16,746 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,040,718 10,866 SH SOLE 10,866 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315,887 556 SH SOLE 556 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,059,910 5,997 SH SOLE 5,997 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 787,209 9,902 SH SOLE 9,902 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 203,561 995 SH SOLE 995 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 416,116 7,299 SH SOLE 7,299 0 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801 1,002,435 37,203 SH SOLE 37,203 0 0
VISA INC COM CL A 92826C839 353,275 995 SH SOLE 995 0 0
VISTRA CORP COM 92840M102 2,489,683 12,846 SH SOLE 12,846 0 0
WALMART INC COM 931142103 216,178 2,211 SH SOLE 2,211 0 0
WELLS FARGO CO NEW COM 949746101 467,022 5,829 SH SOLE 5,829 0 0