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
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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
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60,253,954 100,835 SH DFND 0 0 100,835
VANGUARD INDEX FDS GROWTH ETF 922908736 10,130,907 23,194 SH DFND 0 0 23,194
SPDR SERIES TRUST STATE STREET SPD 78464A375 7,343,281 218,941 SH DFND 0 0 218,941
SPDR SERIES TRUST STATE STREET SPD 78464A102 5,397,130 21,142 SH DFND 0 0 21,142
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 5,301,551 104,054 SH DFND 0 0 104,054
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,553,331 7,620 SH SOLE 0 0 7,620
ISHARES TR CORE MSCI EAFE 46432F842 4,540,170 50,151 SH DFND 0 0 50,151
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,696,326 44,842 SH DFND 0 0 44,842
ISHARES INC CORE MSCI EMKT 46434G103 3,229,495 46,301 SH DFND 0 0 46,301
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,030,988 65,620 SH DFND 0 0 65,620
ISHARES U S ETF TR SHORT DURATION B 46431W507 2,450,247 48,200 SH SOLE 0 0 48,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,245,991 7,001 SH DFND 0 0 7,001
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,241,972 44,299 SH SOLE 0 0 44,299
LISTED FDS TR SPEAR ALPHA ETF 53656F383 2,075,388 58,302 SH DFND 0 0 58,302
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,751,941 37,212 SH SOLE 0 0 37,212
APPLE INC COM 037833100 1,742,268 6,865 SH DFND 0 0 6,865
ALPHABET INC CAP STK CL A 02079K305 1,642,543 5,712 SH DFND 0 0 5,712
AMAZON COM INC COM 023135106 1,603,262 7,698 SH DFND 0 0 7,698
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,442,018 14,728 SH DFND 0 0 14,728
MICROSOFT CORP COM 594918104 1,424,674 3,849 SH DFND 0 0 3,849
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,404,535 2,931 SH DFND 0 0 2,931
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1,341,793 34,784 SH SOLE 0 0 34,784
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,306,783 6,809 SH DFND 0 0 6,809
WALMART INC COM 931142103 1,082,976 8,714 SH DFND 0 0 8,714
INVESCO QQQ TR UNIT SER 1 46090E103 1,037,770 1,798 SH DFND 0 0 1,798
NVIDIA CORPORATION COM 67066G104 979,605 5,617 SH DFND 0 0 5,617
TESLA INC COM 88160R101 956,885 2,574 SH DFND 0 0 2,574
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 900,276 4,483 SH DFND 0 0 4,483
GOLDMAN SACHS GROUP INC COM 38141G104 854,450 1,010 SH DFND 0 0 1,010
BAKER HUGHES COMPANY CL A 05722G100 851,342 13,945 SH DFND 0 0 13,945
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 830,645 39,630 SH SOLE 0 0 39,630
JOHNSON & JOHNSON COM 478160104 816,430 3,340 SH DFND 0 0 3,340
ISHARES TR SELECT DIVID ETF 464287168 774,462 5,115 SH SOLE 0 0 5,115
VISA INC COM CL A 92826C839 761,343 2,519 SH DFND 0 0 2,519
NEXTERA ENERGY INC COM 65339F101 759,015 8,172 SH DFND 0 0 8,172
META PLATFORMS INC CL A 30303M102 707,153 1,236 SH DFND 0 0 1,236
JPMORGAN CHASE & CO COM 46625H100 684,216 2,326 SH DFND 0 0 2,326
BANK AMERICA CORP COM 060505104 660,709 13,553 SH DFND 0 0 13,553
ELI LILLY & CO COM 532457108 653,956 711 SH DFND 0 0 711
VANGUARD INDEX FDS GROWTH ETF 922908736 638,150 1,461 SH SOLE 0 0 1,461
GE AEROSPACE COM NEW 369604301 620,605 2,187 SH DFND 0 0 2,187
CISCO SYS INC COM 17275R102 591,779 7,627 SH DFND 0 0 7,627
AT&T INC COM 00206R102 557,507 19,231 SH DFND 0 0 19,231
DHT HOLDINGS INC SHS NEW Y2065G121 556,175 30,442 SH DFND 0 0 30,442
INVESCO QQQ TR UNIT SER 1 46090E103 548,321 950 SH SOLE 0 0 950
WILLIAMS COS INC COM 969457100 547,597 7,524 SH DFND 0 0 7,524
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 544,419 7,188 SH SOLE 0 0 7,188
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 519,394 5,764 SH DFND 0 0 5,764
VALERO ENERGY CORP COM 91913Y100 509,726 2,063 SH DFND 0 0 2,063
EVERGY INC COM 30034W106 499,548 6,098 SH DFND 0 0 6,098
ONEOK INC NEW COM 682680103 495,428 5,481 SH DFND 0 0 5,481
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 489,317 21,321 SH SOLE 0 0 21,321
MCDONALDS CORP COM 580135101 487,940 1,570 SH DFND 0 0 1,570
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 484,789 6,014 SH SOLE 0 0 6,014
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 478,272 10,702 SH SOLE 0 0 10,702
MERCK & CO INC COM 58933Y105 468,169 3,892 SH DFND 0 0 3,892
LOCKHEED MARTIN CORP COM 539830109 453,897 751 SH DFND 0 0 751
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 450,386 4,103 SH DFND 0 0 4,103
PEPSICO INC COM 713448108 439,626 2,831 SH DFND 0 0 2,831
CHEVRON CORPORATION COM 166764100 430,559 2,081 SH DFND 0 0 2,081
ABBVIE INC COM 00287Y109 430,413 1,979 SH DFND 0 0 1,979
OMEGA HEALTHCARE INVS INC COM 681936100 417,035 9,517 SH DFND 0 0 9,517
ALPS ETF TR ALERIAN MLP 00162Q452 410,381 7,796 SH DFND 0 0 7,796
PROCTER & GAMBLE CO COM 742718109 403,132 2,791 SH DFND 0 0 2,791
SOUTHERN CO COM 842587107 380,482 3,942 SH DFND 0 0 3,942
DIGITAL RLTY TR INC COM 253868103 376,278 2,088 SH DFND 0 0 2,088
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 376,023 578 SH DFND 0 0 578
ALTRIA GROUP INC COM 02209S103 375,945 5,697 SH DFND 0 0 5,697
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 374,894 15,135 SH SOLE 0 0 15,135
DTE ENERGY CO COM 233331107 373,007 2,551 SH DFND 0 0 2,551
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 367,428 3,923 SH SOLE 0 0 3,923
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 366,108 9,285 SH SOLE 0 0 9,285
PHILIP MORRIS INTL INC COM 718172109 362,260 2,191 SH DFND 0 0 2,191
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 357,743 8,005 SH DFND 0 0 8,005
ASML HLDG NV N Y REGISTRY SHS N07059210 310,395 235 SH DFND 0 0 235
ARES CAPITAL CORP COM 04010L103 307,097 17,042 SH DFND 0 0 17,042
NATIXIS ETF TR GATEWAY QUALITY 63873X307 299,745 5,465 SH DFND 0 0 5,465
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 299,135 4,381 SH SOLE 0 0 4,381
EXXON MOBIL CORP COM 30231G102 296,735 1,749 SH DFND 0 0 1,749
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 296,403 4,341 SH DFND 0 0 4,341
VICI PPTYS INC COM 925652109 295,630 10,821 SH DFND 0 0 10,821
INTERNATIONAL PAPER CO COM 460146103 294,882 8,260 SH DFND 0 0 8,260
ALPHABET INC CAP STK CL C 02079K107 289,729 1,010 SH DFND 0 0 1,010
UNILEVER PLC SPON ADR NEW 904767803 287,926 5,054 SH DFND 0 0 5,054
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 285,297 5,230 SH DFND 0 0 5,230
STARWOOD PPTY TR INC COM 85571B105 279,171 16,212 SH DFND 0 0 16,212
PUTNAM ETF TRUST BDC INCOME ETF 746729508 262,920 9,533 SH DFND 0 0 9,533
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 255,323 15,225 SH SOLE 0 0 15,225
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 251,519 2,293 SH DFND 0 0 2,293
ISHARES TR MSCI USA MMENTM 46432F396 247,430 1,031 SH DFND 0 0 1,031
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 243,562 3,900 SH DFND 0 0 3,900
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 239,645 1,465 SH DFND 0 0 1,465
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 236,900 3,299 SH DFND 0 0 3,299
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 235,721 4,653 SH SOLE 0 0 4,653
SPDR SERIES TRUST STATE STREET SPD 78464A102 221,328 867 SH SOLE 0 0 867
ISHARES TR GLOBAL TECH ETF 464287291 215,935 2,160 SH DFND 0 0 2,160
GLOBAL X FDS US INFR DEV ETF 37954Y673 214,621 4,224 SH DFND 0 0 4,224
ISHARES TR CORE MSCI EAFE 46432F842 213,560 2,359 SH SOLE 0 0 2,359