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
3M CO COM 88579Y101 245,868 1,615 SH SOLE 1,615 0 0
ABBVIE INC COM 00287Y109 465,732 2,509 SH SOLE 2,509 0 0
AIR PRODS & CHEMS INC COM 009158106 226,776 804 SH SOLE 804 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 309,468 3,880 SH SOLE 3,880 0 0
ALIGN TECHNOLOGY INC COM 016255101 331,329 1,750 SH SOLE 1,750 0 0
ALPHABET INC CAP STK CL A 02079K305 686,597 3,896 SH SOLE 3,896 0 0
AMAZON COM INC COM 023135106 1,774,868 8,090 SH SOLE 8,090 0 0
AMERIPRISE FINL INC COM 03076C106 376,279 705 SH SOLE 705 0 0
AMGEN INC COM 031162100 459,021 1,644 SH SOLE 1,644 0 0
APPLE INC COM 037833100 1,667,387 8,126 SH SOLE 8,126 0 0
AT&T INC COM 00206R102 2,162,047 74,708 SH SOLE 74,708 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 440,704 1,429 SH SOLE 1,429 0 0
BANK AMERICA CORP COM 060505104 576,919 12,192 SH SOLE 12,192 0 0
BANK NEW YORK MELLON CORP COM 064058100 387,446 4,253 SH SOLE 4,253 0 0
BARRICK MNG CORP COM SHS 06849F108 273,124 13,118 SH SOLE 13,118 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 426,508 878 SH SOLE 878 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,220,636 51,030 SH SOLE 51,030 0 0
BOOKING HOLDINGS INC COM 09857L108 278,074 48 SH SOLE 48 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 241,373 2,318 SH SOLE 2,318 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 405,525 8,761 SH SOLE 8,761 0 0
BROADCOM INC COM 11135F101 2,624,598 9,521 SH SOLE 9,521 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 298,012 10,420 SH SOLE 10,420 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,053,248 55,598 SH SOLE 55,598 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 595,419 17,705 SH SOLE 17,705 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4,960,698 125,618 SH SOLE 125,618 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 777,455 24,318 SH SOLE 24,318 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5,438,700 133,793 SH SOLE 133,793 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 714,803 25,880 SH SOLE 25,880 0 0
CATERPILLAR INC COM 149123101 327,985 845 SH SOLE 845 0 0
CHENIERE ENERGY INC COM NEW 16411R208 201,878 829 SH SOLE 829 0 0
CHEVRON CORP NEW COM 166764100 1,594,831 11,137 SH SOLE 11,137 0 0
CHUBB LIMITED COM H1467J104 283,423 978 SH SOLE 978 0 0
CISCO SYS INC COM 17275R102 257,400 3,710 SH SOLE 3,710 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 212,800 28,000 SH SOLE 28,000 0 0
COCA COLA CO COM 191216100 1,559,825 22,047 SH SOLE 22,047 0 0
COEUR MNG INC COM NEW 192108504 329,592 37,200 SH SOLE 37,200 0 0
COGNEX CORP COM 192422103 262,166 8,265 SH SOLE 8,265 0 0
CORTEVA INC COM 22052L104 270,244 3,626 SH SOLE 3,626 0 0
COSTCO WHSL CORP NEW COM 22160K105 824,906 833 SH SOLE 833 0 0
COTERRA ENERGY INC COM 127097103 215,374 8,486 SH SOLE 8,486 0 0
CSX CORP COM 126408103 220,546 6,759 SH SOLE 6,759 0 0
CULLEN FROST BANKERS INC COM 229899109 1,122,667 8,734 SH SOLE 8,734 0 0
CVS HEALTH CORP COM 126650100 484,460 7,023 SH SOLE 7,023 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,339,472 77,775 SH SOLE 77,775 0 0
DELL TECHNOLOGIES INC CL C 24703L202 288,846 2,356 SH SOLE 2,356 0 0
DEVON ENERGY CORP NEW COM 25179M103 211,950 6,663 SH SOLE 6,663 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 361,235 5,670 SH SOLE 5,670 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 401,237 7,436 SH SOLE 7,436 0 0
DISNEY WALT CO COM 254687106 229,425 1,850 SH SOLE 1,850 0 0
DOMINION ENERGY INC COM 25746U109 207,514 3,672 SH SOLE 3,672 0 0
DOW INC COM 260557103 221,320 8,358 SH SOLE 8,358 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 305,746 2,592 SH SOLE 2,592 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 201,410 14,521 SH SOLE 14,521 0 0
ELI LILLY & CO COM 532457108 1,143,573 1,467 SH SOLE 1,467 0 0
EMERSON ELEC CO COM 291011104 346,658 2,600 SH SOLE 2,600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 447,666 24,692 SH SOLE 24,692 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 231,899 7,478 SH SOLE 7,478 0 0
EXPAND ENERGY CORPORATION COM 165167735 217,861 1,863 SH SOLE 1,863 0 0
EXXON MOBIL CORP COM 30231G102 794,106 7,367 SH SOLE 7,367 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 383,367 15,815 SH SOLE 15,815 0 0
FORD MTR CO COM 345370860 590,583 54,431 SH SOLE 54,431 0 0
GARMIN LTD SHS H2906T109 443,737 2,126 SH SOLE 2,126 0 0
GE AEROSPACE COM NEW 369604301 888,672 3,453 SH SOLE 3,453 0 0
GE VERNOVA INC COM 36828A101 431,296 815 SH SOLE 815 0 0
GENERAC HLDGS INC COM 368736104 256,345 1,790 SH SOLE 1,790 0 0
GILEAD SCIENCES INC COM 375558103 402,792 3,633 SH SOLE 3,633 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 288,840 6,000 SH SOLE 6,000 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 363,613 7,300 SH SOLE 7,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 380,062 537 SH SOLE 537 0 0
GSK PLC SPONSORED ADR 37733W204 432,769 11,270 SH SOLE 11,270 0 0
HECLA MNG CO COM 422704106 119,950 20,025 SH SOLE 20,025 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 241,837 908 SH SOLE 908 0 0
HONEYWELL INTL INC COM 438516106 382,957 1,644 SH SOLE 1,644 0 0
HUNTINGTON BANCSHARES INC COM 446150104 275,702 16,450 SH SOLE 16,450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,690,090 5,733 SH SOLE 5,733 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 467,332 860 SH SOLE 860 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 282,993 5,495 SH SOLE 5,495 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 942,536 1,709 SH SOLE 1,709 0 0
IPG PHOTONICS CORP COM 44980X109 234,097 3,410 SH SOLE 3,410 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 208,214 2,174 SH SOLE 2,174 0 0
ISHARES TR CORE MSCI EAFE 46432F842 309,775 3,711 SH SOLE 3,711 0 0
ISHARES TR CORE S&P MCP ETF 464287507 740,707 11,943 SH SOLE 11,943 0 0
ISHARES TR CORE S&P SCP ETF 464287804 758,691 6,942 SH SOLE 6,942 0 0
ISHARES TR CORE S&P500 ETF 464287200 682,107 1,099 SH SOLE 1,099 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,300,787 47,929 SH SOLE 47,929 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 350,592 4,870 SH SOLE 4,870 0 0
ISHARES TR MSCI EAFE ETF 464287465 306,342 3,427 SH SOLE 3,427 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 274,213 646 SH SOLE 646 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 678,908 10,365 SH SOLE 10,365 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 236,477 5,025 SH SOLE 5,025 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,480,004 61,214 SH SOLE 61,214 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 602,569 13,009 SH SOLE 13,009 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,185,083 40,167 SH SOLE 40,167 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 999,233 16,640 SH SOLE 16,640 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,209,673 63,244 SH SOLE 63,244 0 0
JEFFERIES FINL GROUP INC COM 47233W109 295,326 5,400 SH SOLE 5,400 0 0
JOHNSON & JOHNSON COM 478160104 1,111,048 7,274 SH SOLE 7,274 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,762,920 6,080 SH SOLE 6,080 0 0
KINDER MORGAN INC DEL COM 49456B101 296,940 10,100 SH SOLE 10,100 0 0
KKR & CO INC COM 48251W104 238,124 1,790 SH SOLE 1,790 0 0
KRAFT HEINZ CO COM 500754106 405,761 15,715 SH SOLE 15,715 0 0
KROGER CO COM 501044101 282,760 3,942 SH SOLE 3,942 0 0
LOWES COS INC COM 548661107 392,366 1,768 SH SOLE 1,768 0 0
MCKESSON CORP COM 58155Q103 309,251 422 SH SOLE 422 0 0
MERCK & CO INC COM 58933Y105 565,440 7,143 SH SOLE 7,143 0 0
META PLATFORMS INC CL A 30303M102 1,772,473 2,401 SH SOLE 2,401 0 0
MICROSOFT CORP COM 594918104 3,799,835 7,639 SH SOLE 7,639 0 0
NEWELL BRANDS INC COM 651229106 75,465 13,975 SH SOLE 13,975 0 0
NEWMONT CORP COM 651639106 423,372 7,267 SH SOLE 7,267 0 0
NEXTDECADE CORP COM 65342K105 656,667 73,700 SH SOLE 73,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,980,951 97,680 SH SOLE 97,680 0 0
NVIDIA CORPORATION COM 67066G104 1,210,285 7,660 SH SOLE 7,660 0 0
OGE ENERGY CORP COM 670837103 369,785 8,332 SH SOLE 8,332 0 0
ORACLE CORP COM 68389X105 213,142 975 SH SOLE 975 0 0
PACER FDS TR US CASH COWS 100 69374H881 256,769 4,660 SH SOLE 4,660 0 0
PALO ALTO NETWORKS INC COM 697435105 438,339 2,142 SH SOLE 2,142 0 0
PEMBINA PIPELINE CORP COM 706327103 279,450 7,450 SH SOLE 7,450 0 0
PEPSICO INC COM 713448108 213,772 1,619 SH SOLE 1,619 0 0
PFIZER INC COM 717081103 881,073 36,348 SH SOLE 36,348 0 0
PINNACLE WEST CAP CORP COM 723484101 254,680 2,847 SH SOLE 2,847 0 0
PPG INDS INC COM 693506107 376,514 3,310 SH SOLE 3,310 0 0
PROCTER AND GAMBLE CO COM 742718109 1,454,017 9,126 SH SOLE 9,126 0 0
PUBLIC STORAGE OPER CO COM 74460D109 219,772 749 SH SOLE 749 0 0
PULTE GROUP INC COM 745867101 429,644 4,074 SH SOLE 4,074 0 0
QUALCOMM INC COM 747525103 349,264 2,193 SH SOLE 2,193 0 0
RAMBUS INC DEL COM 750917106 377,525 5,897 SH SOLE 5,897 0 0
RTX CORPORATION COM 75513E101 246,629 1,689 SH SOLE 1,689 0 0
SABINE RTY TR UNIT BEN INT 785688102 270,787 4,061 SH SOLE 4,061 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 332,904 3,925 SH SOLE 3,925 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,017,425 19,428 SH SOLE 19,428 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 241,832 1,639 SH SOLE 1,639 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 356,894 8,616 SH SOLE 8,616 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 580,840 2,672 SH SOLE 2,672 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 290,984 3,594 SH SOLE 3,594 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 666,458 4,945 SH SOLE 4,945 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,314,045 5,189 SH SOLE 5,189 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 519,075 4,500 SH SOLE 4,500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 759,651 40,066 SH SOLE 40,066 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 181,337 16,900 SH SOLE 16,900 0 0
SOUTHERN CO COM 842587107 695,521 7,574 SH SOLE 7,574 0 0
SOUTHWEST AIRLS CO COM 844741108 483,810 14,914 SH SOLE 14,914 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,984,149 6,448 SH SOLE 6,448 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 629,427 11,745 SH SOLE 11,745 0 0
SYSCO CORP COM 871829107 635,079 8,385 SH SOLE 8,385 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 306,772 1,354 SH SOLE 1,354 0 0
TARGET CORP COM 87612E106 1,070,053 10,847 SH SOLE 10,847 0 0
TESLA INC COM 88160R101 269,059 847 SH SOLE 847 0 0
TEXAS INSTRS INC COM 882508104 251,843 1,213 SH SOLE 1,213 0 0
UBS GROUP AG SHS H42097107 394,341 11,660 SH SOLE 11,660 0 0
UNDER ARMOUR INC CL A 904311107 128,950 18,880 SH SOLE 18,880 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 362,557 827 SH SOLE 827 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 449,256 1,575 SH SOLE 1,575 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,463,398 2,576 SH SOLE 2,576 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 300,757 1,086 SH SOLE 1,086 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 222,693 1,260 SH SOLE 1,260 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,765,935 8,628 SH SOLE 8,628 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,672,534 20,048 SH SOLE 20,048 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 361,800 2,115 SH SOLE 2,115 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 291,273 1,040 SH SOLE 1,040 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 921,016 1,388 SH SOLE 1,388 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 788,234 18,217 SH SOLE 18,217 0 0
VIASAT INC COM 92552V100 180,602 12,370 SH SOLE 12,370 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 948,668 26,835 SH SOLE 26,835 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 376,800 7,415 SH SOLE 7,415 0 0
VISA INC COM CL A 92826C839 508,386 1,432 SH SOLE 1,432 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 238,210 20,750 SH SOLE 20,750 0 0
WALMART INC COM 931142103 470,014 4,807 SH SOLE 4,807 0 0
WASTE MGMT INC DEL COM 94106L109 332,443 1,453 SH SOLE 1,453 0 0
WELLS FARGO CO NEW COM 949746101 1,502,428 18,752 SH SOLE 18,752 0 0
WILLIAMS SONOMA INC COM 969904101 368,790 2,257 SH SOLE 2,257 0 0
XCEL ENERGY INC COM 98389B100 258,780 3,800 SH SOLE 3,800 0 0