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
ABBOTT LABORATORIES COM 002824100 258,613 2,850 SH SOLE 0 0 2,850
ABBVIE INC COM 00287Y109 801,056 3,183 SH SOLE 0 0 3,183
ADVANCED MICRO DEVICES INC COM 007903107 1,267,634 2,182 SH SOLE 0 0 2,182
AGNICO EAGLE MINES LTD COM 008474108 345,010 2,224 SH SOLE 0 0 2,224
ALLSTATE CORP COM 020002101 397,283 1,670 SH SOLE 0 0 1,670
ALPHABET INC CAP STK CL A 02079K305 4,310,711 12,062 SH SOLE 0 0 12,062
ALPHABET INC CAP STK CL C 02079K107 2,160,424 6,114 SH SOLE 0 0 6,114
AMAZON COM INC COM 023135106 3,209,487 13,466 SH SOLE 0 0 13,466
AMPHENOL CORP CL A 032095101 482,061 2,734 SH SOLE 0 0 2,734
ANALOG DEVICES INC COM 032654105 1,117,548 2,814 SH SOLE 0 0 2,814
APPLE INC COM 037833100 14,133,287 48,843 SH SOLE 0 0 48,843
APPLIED MATLS INC COM 038222105 3,006,758 4,159 SH SOLE 0 0 4,159
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 452,782 4,068 SH SOLE 0 0 4,068
ARISTA NETWORKS INC COM SHS 040413205 343,668 2,023 SH SOLE 0 0 2,023
ASML HLDG NV N Y REGISTRY SHS N07059210 895,248 450 SH SOLE 0 0 450
AUTOZONE INC COM 053332102 383,513 120 SH SOLE 0 0 120
BERKLEY W R CORP COM 084423102 418,444 5,933 SH SOLE 0 0 5,933
BROADCOM INC COM 11135F101 3,431,736 9,085 SH SOLE 0 0 9,085
CADENCE DESIGN SYSTEM INC COM 127387108 233,074 621 SH SOLE 0 0 621
CATERPILLAR INC COM 149123101 400,446 376 SH SOLE 0 0 376
CHEVRON CORPORATION COM 166764100 795,540 4,799 SH SOLE 0 0 4,799
CHUBB LIMITED COM H1467J104 267,948 786 SH SOLE 0 0 786
CISCO SYS INC COM 17275R102 1,227,003 10,446 SH SOLE 0 0 10,446
CITIGROUP INC COM NEW 172967424 279,024 1,994 SH SOLE 0 0 1,994
COCA COLA CO COM 191216100 5,711,485 70,278 SH SOLE 0 0 70,278
CORTEVA INC COM 22052L104 202,171 2,387 SH SOLE 0 0 2,387
COSTCO WHOLESALE CORPORATION COM 22160K105 2,779,182 2,971 SH SOLE 0 0 2,971
CUMMINS INC COM 231021106 1,020,286 1,431 SH SOLE 0 0 1,431
EA SERIES TRUST US QUAN MOMENTUM 02072L409 1,085,239 13,784 SH SOLE 0 0 13,784
EATON CORP PLC SHS G29183103 470,011 1,103 SH SOLE 0 0 1,103
ELI LILLY & CO COM 532457108 1,995,938 1,664 SH SOLE 0 0 1,664
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2,785,853 16,845 SH SOLE 0 0 16,845
FORTINET INC COM 34959E109 1,222,048 7,955 SH SOLE 875 0 7,080
GARMIN LTD SHS H2906T109 380,738 1,603 SH SOLE 0 0 1,603
GE VERNOVA INC COM 36828A101 1,134,359 966 SH SOLE 0 0 966
GENERAL DYNAMICS CORP COM 369550108 329,290 930 SH SOLE 0 0 930
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,182,426 18,022 SH SOLE 85 0 17,937
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 345,885 18,767 SH SOLE 0 0 18,767
GOLDMAN SACHS GROUP INC COM 38141G104 535,986 530 SH SOLE 0 0 530
GRAHAM HLDGS CO COM CL B 384637104 500,134 438 SH SOLE 0 0 438
GREEN BRICK PARTNERS INC COM 392709101 397,319 4,964 SH SOLE 0 0 4,964
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 17,127,580 507,709 SH SOLE 3,782 0 503,927
HOME DEPOT INC COM 437076102 1,879,701 5,330 SH SOLE 0 0 5,330
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 213,956 5,865 SH SOLE 0 0 5,865
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 24,872,915 644,710 SH SOLE 2,957 0 641,753
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 611,394 14,488 SH SOLE 0 0 14,488
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 325,642 7,135 SH SOLE 0 0 7,135
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,843,880 59,533 SH SOLE 0 0 59,533
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,422,752 54,628 SH SOLE 0 0 54,628
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 629,386 14,559 SH SOLE 0 0 14,559
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 472,481 9,680 SH SOLE 0 0 9,680
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,488,735 84,473 SH SOLE 0 0 84,473
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 567,502 11,467 SH SOLE 0 0 11,467
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 392,676 8,461 SH SOLE 0 0 8,461
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,103,965 45,848 SH SOLE 0 0 45,848
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,476,786 34,296 SH SOLE 0 0 34,296
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 413,300 10,000 SH SOLE 0 0 10,000
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 874,605 21,778 SH SOLE 0 0 21,778
INTEL CORP COM 458140100 384,542 2,754 SH SOLE 0 0 2,754
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 420,337 4,829 SH SOLE 0 0 4,829
INTERNATIONAL BUSINESS MACHS COM 459200101 648,027 2,304 SH SOLE 0 0 2,304
INTUITIVE SURGICAL INC COM NEW 46120E602 468,070 1,177 SH SOLE 0 0 1,177
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,854,156 6,120 SH SOLE 0 0 6,120
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 398,932 5,326 SH SOLE 2 0 5,324
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7,954,958 70,473 SH SOLE 262 0 70,211
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 464,412 2,183 SH SOLE 0 0 2,183
INVESCO QQQ TR UNIT SER 1 46090E103 7,952,162 10,799 SH SOLE 0 0 10,799
ISHARES INC MSCI EMRG CHN 46434G764 2,224,689 21,747 SH SOLE 57 0 21,690
ISHARES TR CORE S&P MCP ETF 464287507 1,907,440 24,737 SH SOLE 0 0 24,737
ISHARES TR CORE S&P SCP ETF 464287804 3,542,957 23,889 SH SOLE 81 0 23,808
ISHARES TR CORE S&P TTL STK 464287150 407,031 2,478 SH SOLE 0 0 2,478
ISHARES TR CORE S&P500 ETF 464287200 2,002,283 2,674 SH SOLE 0 0 2,674
ISHARES TR ESG AWR MSCI USA 46435G425 304,059 1,858 SH SOLE 0 0 1,858
ISHARES TR MSCI EAFE ETF 464287465 3,101,884 29,860 SH SOLE 57 0 29,803
ISHARES TR MSCI EMG MKT ETF 464287234 2,381,419 34,811 SH SOLE 84 0 34,727
ISHARES TR MSCI INDIA ETF 46429B598 1,194,168 24,178 SH SOLE 108 0 24,070
ISHARES TR MSCI USA MMENTM 46432F396 291,383 850 SH SOLE 0 0 850
ISHARES TR MSCI USA QLT FCT 46432F339 229,988 1,048 SH SOLE 0 0 1,048
ISHARES TR MSCI USA VALUE 46432F388 227,092 1,137 SH SOLE 0 0 1,137
ISHARES TR RUS 1000 GRW ETF 464287614 25,433,022 204,824 SH SOLE 1,169 0 203,655
ISHARES TR RUS 1000 VAL ETF 464287598 462,799 1,909 SH SOLE 0 0 1,909
ISHARES TR RUS 2000 GRW ETF 464287648 203,444 516 SH SOLE 516 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,085,953 7,417 SH SOLE 0 0 7,417
ISHARES TR RUS MDCP VAL ETF 464287473 397,431 2,415 SH SOLE 567 0 1,848
ISHARES TR RUSSELL 2000 ETF 464287655 1,799,349 5,989 SH SOLE 0 0 5,989
ISHARES TR S&P 100 ETF 464287101 10,223,789 27,944 SH SOLE 0 0 27,944
ISHARES TR S&P 500 GRWT ETF 464287309 1,071,531 7,791 SH SOLE 0 0 7,791
ISHARES TR TRUST ISHARE 0-1 464288679 3,378,800 30,619 SH SOLE 0 0 30,619
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 700,857 7,109 SH SOLE 0 0 7,109
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 714,714 12,654 SH SOLE 0 0 12,654
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 2,201,248 19,733 SH SOLE 0 0 19,733
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 292,046 5,775 SH SOLE 0 0 5,775
JOHNSON & JOHNSON COM 478160104 685,086 2,698 SH SOLE 0 0 2,698
JOHNSON CONTROLS INTERNATION SHS G51502105 386,461 2,645 SH SOLE 0 0 2,645
JPMORGAN CHASE & CO COM 46625H100 2,407,243 7,354 SH SOLE 0 0 7,354
L3HARRIS TECHNOLOGIES INC COM 502431109 382,240 1,315 SH SOLE 0 0 1,315
LAM RESEARCH CORP COM NEW 512807306 530,615 1,225 SH SOLE 0 0 1,225
LAMAR ADVERTISING CO CL A 512816109 655,593 4,203 SH SOLE 0 0 4,203
LANDBRIDGE COMPANY LLC CL A 514952100 461,103 5,819 SH SOLE 0 0 5,819
LINDE PLC SHS G54950103 378,827 730 SH SOLE 0 0 730
LOCKHEED MARTIN CORP COM 539830109 395,365 776 SH SOLE 0 0 776
MARATHON PETE CORP COM 56585A102 553,902 2,166 SH SOLE 0 0 2,166
MARKEL GROUP INC COM 570535104 261,704 134 SH SOLE 0 0 134
MASTERCARD INCORPORATED CL A 57636Q104 844,970 1,645 SH SOLE 0 0 1,645
MCDONALDS CORP COM 580135101 538,601 1,993 SH SOLE 0 0 1,993
MEDTRONIC PLC SHS G5960L103 421,738 5,391 SH SOLE 0 0 5,391
MERCK & CO INC COM 58933Y105 739,608 5,756 SH SOLE 0 0 5,756
META PLATFORMS INC CL A 30303M102 1,467,340 2,605 SH SOLE 0 0 2,605
MICROCHIP TECHNOLOGY INC. COM 595017104 293,499 3,218 SH SOLE 0 0 3,218
MICROSOFT CORP COM 594918104 5,560,534 14,907 SH SOLE 0 0 14,907
MORGAN STANLEY COM NEW 617446448 1,469,818 7,031 SH SOLE 0 0 7,031
MOTOROLA SOLUTIONS INC COM NEW 620076307 253,534 610 SH SOLE 0 0 610
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 21,526,373 432,170 SH SOLE 1,707 0 430,463
NETFLIX INC. COM 64110L106 631,248 8,841 SH SOLE 0 0 8,841
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 1,084,270 28,466 SH SOLE 0 0 28,466
NEXTERA ENERGY INC COM 65339F101 1,812,025 20,645 SH SOLE 0 0 20,645
NORTHROP GRUMMAN CORP COM 666807102 571,529 1,122 SH SOLE 0 0 1,122
NVIDIA CORPORATION COM 67066G104 3,577,744 17,881 SH SOLE 0 0 17,881
NXP SEMICONDUCTORS N V COM N6596X109 400,749 1,426 SH SOLE 0 0 1,426
OLD REP INTL CORP COM 680223104 714,155 17,452 SH SOLE 0 0 17,452
ORACLE CORP COM 68389X105 789,632 5,388 SH SOLE 0 0 5,388
OREILLY AUTOMOTIVE INC COM 67103H107 257,300 2,794 SH SOLE 0 0 2,794
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,083,260 17,856 SH SOLE 0 0 17,856
PALO ALTO NETWORKS INC COM 697435105 864,827 2,536 SH SOLE 0 0 2,536
PARKER-HANNIFIN CORP COM 701094104 284,852 291 SH SOLE 0 0 291
PHILLIPS 66 COM 718546104 552,990 3,271 SH SOLE 0 0 3,271
PROCTER & GAMBLE CO COM 742718109 937,762 6,395 SH SOLE 0 0 6,395
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 201,646 5,758 SH SOLE 0 0 5,758
PUBLIC STORAGE COM 74460D109 272,595 856 SH SOLE 0 0 856
PUBLIC SVC ENTERPRISE GROUP COM 744573106 944,914 11,643 SH SOLE 0 0 11,643
QUANTA SVCS INC COM 74762E102 343,462 477 SH SOLE 0 0 477
RBB FD INC US TRSRY 6 MNTH 74933W460 292,907 5,858 SH SOLE 0 0 5,858
RTX CORPORATION COM 75513E101 501,667 2,644 SH SOLE 0 0 2,644
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 212,407 6,102 SH SOLE 0 0 6,102
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 549,657 18,677 SH SOLE 0 0 18,677
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,289,170 8,125 SH SOLE 0 0 8,125
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,479,168 12,612 SH SOLE 0 0 12,612
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 486,452 9,074 SH SOLE 0 0 9,074
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 204,794 4,651 SH SOLE 0 0 4,651
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,009,160 26,292 SH SOLE 0 0 26,292
SPDR GOLD TR GOLD SHS 78463V107 4,868,511 13,216 SH SOLE 50 0 13,166
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,791,695 31,866 SH SOLE 0 0 31,866
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,734,553 77,884 SH SOLE 271 0 77,613
SPDR SERIES TRUST ST STR SP DIV 78464A763 789,066 5,185 SH SOLE 5,185 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 989,115 20,732 SH SOLE 0 0 20,732
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 724,543 18,010 SH SOLE 0 0 18,010
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 95,386,414 127,732 SH SOLE 579 0 127,153
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 437,932 917 SH SOLE 0 0 917
TAPESTRY INC COM 876030107 2,154,465 14,718 SH SOLE 0 0 14,718
TESLA INC COM 88160R101 2,250,210 5,350 SH SOLE 0 0 5,350
TEXAS INSTRS INC COM 882508104 514,941 1,728 SH SOLE 0 0 1,728
TOLL BROTHERS INC COM 889478103 480,721 2,918 SH SOLE 0 0 2,918
TRANE TECHNOLOGIES PLC SHS G8994E103 365,915 745 SH SOLE 0 0 745
TRAVELERS COMPANIES INC COM 89417E109 459,216 1,391 SH SOLE 0 0 1,391
TRUIST FINL CORP COM 89832Q109 778,886 15,634 SH SOLE 0 0 15,634
UNILEVER PLC SPON ADR NEW 904767803 248,676 4,136 SH SOLE 0 0 4,136
UNION PAC CORP COM 907818108 322,832 1,187 SH SOLE 0 0 1,187
UNITED PARCEL SVCS INC CL B 911312106 333,465 3,102 SH SOLE 0 0 3,102
VALERO ENERGY CORP COM 91913Y100 485,075 1,863 SH SOLE 0 0 1,863
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 967,382 3,929 SH SOLE 0 0 3,929
VANGUARD INDEX FDS GROWTH ETF 922908736 370,211 4,298 SH SOLE 0 0 4,298
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,033,762 11,729 SH SOLE 0 0 11,729
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 280,545 1,420 SH SOLE 0 0 1,420
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,306,191 1,902 SH SOLE 0 0 1,902
VANGUARD INDEX FDS SM CP VAL ETF 922908611 578,223 2,380 SH SOLE 0 0 2,380
VANGUARD INDEX FDS VALUE ETF 922908744 438,912 2,014 SH SOLE 0 0 2,014
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 291,504 2,520 SH SOLE 0 0 2,520
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 415,993 5,033 SH SOLE 0 0 5,033
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 436,026 7,492 SH SOLE 0 0 7,492
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,483,635 10,496 SH SOLE 0 0 10,496
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,820,039 30,501 SH SOLE 0 0 30,501
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 474,744 4,834 SH SOLE 0 0 4,834
VANGUARD WORLD FD INF TECH ETF 92204A702 2,948,862 24,673 SH SOLE 0 0 24,673
VERIZON COMMUNICATIONS INC COM 92343V104 571,494 13,498 SH SOLE 0 0 13,498
VERTIV HOLDINGS CO COM CL A 92537N108 947,250 2,829 SH SOLE 0 0 2,829
VISA INC COM CL A 92826C839 1,678,257 4,892 SH SOLE 0 0 4,892
WALMART INC COM 931142103 660,249 5,829 SH SOLE 0 0 5,829