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
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,737,896 18,504 SH SOLE 0 0 18,504
ABBOTT LABS COM COM 002824100 180,210 1,986 SH SOLE 0 0 1,986
ABBVIE INC COM COM 00287Y109 424,768 1,688 SH SOLE 0 0 1,688
ADVNCD MICRO D INC COM 007903107 521,657 898 SH SOLE 0 0 898
AIR PRODS & CHEMS INC COM COM 009158106 146,004 498 SH SOLE 0 0 498
ALPHABET INC CAP STK CL A CL A 02079K305 2,436,087 6,817 SH SOLE 0 0 6,817
ALPHABET INC CAP STK CL C CL C 02079K107 9,041,093 25,588 SH SOLE 0 0 25,588
AMAZON COM INC COM 023135106 6,825,102 28,636 SH SOLE 0 0 28,636
AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF ETF 025072604 792,376 8,212 SH SOLE 0 0 8,212
AMERICAN EXPRESS COMPANY COM 025816109 47,693 141 SH SOLE 0 0 141
AMGEN INC COM COM 031162100 137,606 380 SH SOLE 0 0 380
AMPHENOL CORP NEW CL A CL A 032095101 31,738 180 SH SOLE 0 0 180
ANALOG DEVICES INC COM 032654105 93,732 236 SH SOLE 0 0 236
APPLE INC COM COM 037833100 5,617,706 19,414 SH SOLE 0 0 19,414
APPLIED MATERIALS COM 038222105 350,655 485 SH SOLE 0 0 485
ASML HOLDING NV COM N07059210 549,085 276 SH SOLE 0 0 276
ASSURANT INC COM COM 04621X108 6,713 25 SH SOLE 0 0 25
AVANTIS (INTERNATIONAL EQUITY ETF) ETF 025072703 1,764,108 19,777 SH SOLE 0 0 19,777
AVANTIS U S LARGE (CAP EQUITY ETF) ETF 025072158 752,156 8,361 SH SOLE 0 0 8,361
BANK OF AMERICA CORP COM 060505104 404,843 7,105 SH SOLE 0 0 7,105
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 713,213 1,425 SH SOLE 0 0 1,425
BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF ETF 09290C103 1,225,295 18,016 SH SOLE 0 0 18,016
BLACKROCK FNDG INC COM 09290D101 299,045 311 SH SOLE 0 0 311
BLACKSTONE GROUP INC COM CL A CL A 09260D107 715,198 6,078 SH SOLE 0 0 6,078
BLUE OWL TECHNOLOGY COM 095924106 1,074,861 103,851 SH SOLE 0 0 103,851
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF ETF 09661T107 18,115,693 126,339 SH SOLE 0 0 126,339
BROADCOM INC COM COM 11135F101 2,796,996 7,404 SH SOLE 0 0 7,404
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 14,251,012 639,346 SH SOLE 0 0 639,346
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 6,907,744 251,465 SH SOLE 0 0 251,465
CATERPILLAR COM 149123101 5,207,361 4,890 SH SOLE 0 0 4,890
CENCORA INC COM 03073E105 102,439 362 SH SOLE 0 0 362
CENTRAL SECS CORP COM 155123102 1,257,122 23,968 SH SOLE 0 0 23,968
CHEVRON CORP. COM 166764100 693,529 4,184 SH SOLE 0 0 4,184
CHUBB LIMITED COM COM H1467J104 60,992 179 SH SOLE 0 0 179
CISCO SYSTEMS COM 17275R102 428,494 3,648 SH SOLE 0 0 3,648
CITIGROUP INC COM NEW COM 172967424 66,341 474 SH SOLE 0 0 474
COCA-COLA COM 191216100 199,030 2,449 SH SOLE 0 0 2,449
COLGATE-PALMOLIVE CO COM 194162103 46,848 511 SH SOLE 0 0 511
CONOCOPHILLIPS COM COM 20825C104 234,310 2,254 SH SOLE 0 0 2,254
COSTCO WHOLESALE COM 22160K105 289,996 310 SH SOLE 0 0 310
CROWDSTRIKE HLDGS COM 22788C105 80,923 106 SH SOLE 0 0 106
DANAHER CORP COM COM 235851102 395,627 2,077 SH SOLE 0 0 2,077
DEERE & CO COM 244199105 1,085,339 1,711 SH SOLE 0 0 1,711
DELL TECHNOLOGIES INC CL C CL C 24703L202 4,401,323 10,201 SH SOLE 0 0 10,201
EATON CORP PLC SHS COM G29183103 222,861 523 SH SOLE 0 0 523
EDWARDS LIFESCIENCES CORP COM COM 28176E108 7,056 78 SH SOLE 0 0 78
ELI LILLY & CO COM COM 532457108 865,988 722 SH SOLE 0 0 722
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 754,496 14,206 SH SOLE 0 0 14,206
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 513,721 13,975 SH SOLE 0 0 13,975
EOG RESOURCES INC COM 26875P101 60,324 465 SH SOLE 0 0 465
EXXONMOBIL COM 30231G102 3,688,822 26,981 SH SOLE 0 0 26,981
FEDEX CORP COM COM 31428X106 30,687 98 SH SOLE 0 0 98
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863 250,744 5,050 SH SOLE 0 0 5,050
FIRST TRUST DOW JONES INTERNET INDEX ETF ETF 33733E302 5,695,186 21,514 SH SOLE 0 0 21,514
FIRST TRUST INST PREFERRED SECURITIES & INCOME ETF ETF 33739P855 2,542,847 131,822 SH SOLE 0 0 131,822
FIRST TRUST INTERMEDIATE DURATION INVT GR ETF ETF 33738D796 1,351,769 65,271 SH SOLE 0 0 65,271
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 375,914 1,940 SH SOLE 0 0 1,940
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 454,663 4,697 SH SOLE 0 0 4,697
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 5,457,955 289,470 SH SOLE 0 0 289,470
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606 4,395,248 205,385 SH SOLE 0 0 205,385
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 6,643,562 133,458 SH SOLE 0 0 133,458
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 3,208,549 62,463 SH SOLE 0 0 62,463
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 284,382 5,844 SH SOLE 0 0 5,844
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 4,930,172 101,674 SH SOLE 0 0 101,674
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ETF ETF 33738R118 10,436,326 90,845 SH SOLE 0 0 90,845
FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND ETF 337345102 5,869,815 17,538 SH SOLE 0 0 17,538
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 392,146 4,838 SH SOLE 0 0 4,838
FIRST TRUST S&P INTERNATIONAL DIV ARISTOCRATS ETF ETF 33738R688 201,953 9,411 SH SOLE 0 0 9,411
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 12,028,963 601,749 SH SOLE 0 0 601,749
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1,415,398 34,819 SH SOLE 0 0 34,819
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 199,982 4,586 SH SOLE 0 0 4,586
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 4,769,019 237,797 SH SOLE 0 0 237,797
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,465,228 30,412 SH SOLE 0 0 30,412
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND COM 33939L761 1,614,566 33,263 SH SOLE 0 0 33,263
FLEXSHARES MORNINGSTAR U.S. MARKET FACTOR TILT INDEX FUND ETF 33939L100 469,317 1,700 SH SOLE 0 0 1,700
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 5,799,046 66,639 SH SOLE 0 0 66,639
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD ETF 33939L407 6,500,846 131,917 SH SOLE 0 0 131,917
GE VERNOVA INC COM 36828A101 76,366 65 SH SOLE 0 0 65
GENERAL ELECTRIC CO COM 369604301 146,502 392 SH SOLE 0 0 392
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 234,118 1,650 SH SOLE 0 0 1,650
GOLDMAN SACHS GROUP INC COM COM 38141G104 281,716 279 SH SOLE 0 0 279
HASBRO INC COM COM 418056107 1,652 20 SH SOLE 0 0 20
HERCULES CAPITAL INC ETF 427096508 244,321 15,493 SH SOLE 0 0 15,493
HOME DEPOT COM 437076102 486,346 1,379 SH SOLE 0 0 1,379
HONEYWELL AEROSPACE INC REG SHS COM 43849R105 169,347 766 SH SOLE 0 0 766
HONEYWELL INTL INC COM NEW COM 438516205 171,507 766 SH SOLE 0 0 766
IBM COM 459200101 153,541 546 SH SOLE 0 0 546
INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 341,997 8,700 SH SOLE 0 0 8,700
INNOVATOR ETFS TR S&P 500 PWR BUFFER ETF AUGUST ETF 45782C680 798,700 17,500 SH SOLE 0 0 17,500
INTEL COM 458140100 20,526 147 SH SOLE 0 0 147
INVESCO EXCH TRADED (FD TR II S&P500 LOW VOL) ETF 46138E354 6,972,155 93,086 SH SOLE 0 0 93,086
INVESCO NASDAQ INTERNET ETF ETF 46137V530 98,717 2,166 SH SOLE 0 0 2,166
INVESCO QQQ ETF 46090E103 208,443 283 SH SOLE 0 0 283
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 218,381 2,816 SH SOLE 0 0 2,816
INVESCO S&P 500 QUALITY ETF ETF 46137V241 11,102,886 123,228 SH SOLE 0 0 123,228
INVESCO VALUE (MUNICIPAL INCOME TRUST) COM 46132P108 145,771 11,451 SH SOLE 0 0 11,451
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 219,160 4,351 SH SOLE 0 0 4,351
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,775,120 20,541 SH SOLE 0 0 20,541
ISHARES BITCOIN (TRUST ETF) ETF 46438F101 388,957 11,684 SH SOLE 0 0 11,684
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7,835,765 103,388 SH SOLE 0 0 103,388
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,545,280 16,000 SH SOLE 0 0 16,000
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,211,076 14,619 SH SOLE 0 0 14,619
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 8,551,688 89,603 SH SOLE 0 0 89,603
ISHARES CORE S&P 500 ETF ETF 464287200 50,123,104 66,930 SH SOLE 0 0 66,930
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,866,102 37,169 SH SOLE 0 0 37,169
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 954,523 6,436 SH SOLE 0 0 6,436
ISHARES CORE S&P US GROWTH ETF ETF 464287671 2,445 13 SH SOLE 0 0 13
ISHARES CORE S&P US VALUE ETF ETF 464287663 84,044 763 SH SOLE 0 0 763
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 2,026,540 23,047 SH SOLE 0 0 23,047
ISHARES MBS ETF ETF 464288588 3,539,215 37,444 SH SOLE 0 0 37,444
ISHARES MSCI EAFE ETF ETF 464287465 1,227,446 11,816 SH SOLE 0 0 11,816
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,680,027 21,947 SH SOLE 0 0 21,947
ISHARES MSCI INDIA ETF ETF 46429B598 238,010 4,819 SH SOLE 0 0 4,819
ISHARES MSCI JAPAN ETF ETF 46434G822 1,153,470 12,367 SH SOLE 0 0 12,367
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 223,787 1,120 SH SOLE 0 0 1,120
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,873,839 23,144 SH SOLE 0 0 23,144
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,609,329 27,263 SH SOLE 0 0 27,263
ISHARES RUSSELL MID-CAP ETF ETF 464287499 683,101 6,192 SH SOLE 0 0 6,192
ISHARES S&P 500 GROWTH ETF ETF 464287309 220,285 1,602 SH SOLE 0 0 1,602
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 322,711 3,031 SH SOLE 0 0 3,031
ISHARES SILVER TRUST COM 46428Q109 62,623 1,171 SH SOLE 0 0 1,171
ISHARES TR CALIF MUNI BD ETF FD ETF 464288356 499,739 8,670 SH SOLE 0 0 8,670
J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF ETF 46654Q609 3,445,614 34,949 SH SOLE 0 0 34,949
JOHNSON & JOHNSON COM 478160104 511,231 2,013 SH SOLE 0 0 2,013
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 129,453 886 SH SOLE 0 0 886
JONES LANG LASALLE INC COM COM 48020Q107 1,316,978 4,249 SH SOLE 0 0 4,249
JPMORGAN CHASE COM 46625H100 3,197,032 9,767 SH SOLE 0 0 9,767
KINDER MORGAN INC DEL COM COM 49456B101 772,363 24,159 SH SOLE 0 0 24,159
KLA-TENCOR CORP COM COM 482480100 927,758 3,075 SH SOLE 0 0 3,075
LAM RESEARCH CORP COM 512807306 216,665 500 SH SOLE 0 0 500
LOWES COS INC COM COM 548661107 297,000 1,347 SH SOLE 0 0 1,347
MARRIOTT COM 571903202 23,347 63 SH SOLE 0 0 63
MARVELL TECHNOLOGY COM 573874104 300,869 1,010 SH SOLE 0 0 1,010
MASTERCARD COM 57636Q104 221,875 432 SH SOLE 0 0 432
MATADOR RESOURCES CO COM 576485205 784,881 15,767 SH SOLE 0 0 15,767
META PLATFORMS INC COM 30303M102 838,645 1,489 SH SOLE 0 0 1,489
MICRON TECHNOLOGY INC COM 595112103 9,481,338 8,214 SH SOLE 0 0 8,214
MICROSOFT COM 594918104 5,261,646 14,106 SH SOLE 0 0 14,106
MOODYS CORP COM COM 615369105 168,486 372 SH SOLE 0 0 372
MORGAN STANLEY COM NEW COM 617446448 82,153 393 SH SOLE 0 0 393
NETFLIX INC COM COM 64110L106 92,820 1,300 SH SOLE 0 0 1,300
NORTHROP GRUMMAN COM 666807102 240,904 473 SH SOLE 0 0 473
NUVEEN CALIF MUN ADVANTAGE FD COM COM 67066Y105 279,160 23,033 SH SOLE 0 0 23,033
NVIDIA CORPORATION COM 67066G104 7,303,567 36,501 SH SOLE 0 0 36,501
O REILLY AUTOMOTIVE INC COM COM 67103H107 2,163,194 23,490 SH SOLE 0 0 23,490
OPTION CARE HEALTH INC COM 68404L201 209,700 10,000 SH SOLE 0 0 10,000
ORACLE CORP COM COM 68389X105 319,772 2,182 SH SOLE 0 0 2,182
PALO ALTO NETWORKS INC COM 697435105 148,685 436 SH SOLE 0 0 436
PENGUIN SOLUTIONS ORD COM 706915105 354,967 4,670 SH SOLE 0 0 4,670
PEPSICO INC COM COM 713448108 6,714,080 49,587 SH SOLE 0 0 49,587
PHILLIPS 66 COM COM 718546104 119,939 709 SH SOLE 0 0 709
PIMCO ETF TR INTER MUN BD ACTIVE ETF ETF 72201R866 1,975,130 37,550 SH SOLE 0 0 37,550
PROCTER & GAMBLE COM 742718109 1,018,122 6,943 SH SOLE 0 0 6,943
RAYTHEON COM 75513E101 124,842 658 SH SOLE 0 0 658
ROPER TECHNOLOGIES COM 776696106 78,168 231 SH SOLE 0 0 231
SALESFORCE COM 79466L302 80,053 511 SH SOLE 0 0 511
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,331,300 64,294 SH SOLE 0 0 64,294
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 235,700 7,433 SH SOLE 0 0 7,433
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 3,849,366 71,803 SH SOLE 0 0 71,803
SIMMONS FIRST NATIONAL CORP CLASS A COM 828730200 90,652 4,002 SH SOLE 0 0 4,002
SOUTHWEST AIRLS CO COM COM 844741108 217,249 4,225 SH SOLE 0 0 4,225
SPDR GOLD TRUST COM 78463V107 849,484 2,306 SH SOLE 0 0 2,306
SPDR INDEX SHS FDS EURO STOXX 50 ETF ETF 78463X202 206,727 3,010 SH SOLE 0 0 3,010
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 11,750,049 62,881 SH SOLE 0 0 62,881
SPDR S&P 500 ETF TRUST ETF 78462F103 26,729,563 35,794 SH SOLE 0 0 35,794
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 431,390 6,409 SH SOLE 0 0 6,409
SUNOCO LP COM COM 86765K109 405,000 6,000 SH SOLE 0 0 6,000
TAIWAN SEMICONDUCTOR COM 874039100 449,393 941 SH SOLE 0 0 941
TESLA MOTORS COM 88160R101 259,090 616 SH SOLE 0 0 616
TEXAS INSTRUMENTS INC COM 882508104 5,122,783 17,187 SH SOLE 0 0 17,187
THERMO FISHER COM 883556102 988,682 1,972 SH SOLE 0 0 1,972
TJX COMPANIES INC COM 872540109 204,374 1,349 SH SOLE 0 0 1,349
UNION PACIFIC CORP COM COM 907818108 194,480 715 SH SOLE 0 0 715
UNITEDHEALTH GROUP COM 91324P102 297,591 716 SH SOLE 0 0 716
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 4,463,256 194,902 SH SOLE 0 0 194,902
VANGUARD 500 INDEX FUND ETF ETF 922908363 1,798,755 2,619 SH SOLE 0 0 2,619
VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 5,508,405 65,772 SH SOLE 0 0 65,772
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,290,824 46,187 SH SOLE 0 0 46,187
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,122,324 52,309 SH SOLE 0 0 52,309
VANGUARD FTSE EUROPE ETF ETF 922042874 6,574,986 74,260 SH SOLE 0 0 74,260
VANGUARD FTSE PACIFIC ETF ETF 922042866 2,313,800 20,000 SH SOLE 0 0 20,000
VANGUARD GROWTH INDEX FUND ETF ETF 922908736 11,595,857 134,616 SH SOLE 0 0 134,616
VANGUARD HEALTH CARE INDEX FUND ETF ETF 92204A504 173,127 579 SH SOLE 0 0 579
VANGUARD INDUSTRIALS INDEX FUND ETF ETF 92204A603 1,441,520 4,000 SH SOLE 0 0 4,000
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF ETF 92204A702 459,913 3,848 SH SOLE 0 0 3,848
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF ETF 922908769 14,752,732 39,868 SH SOLE 0 0 39,868
VANGUARD VALUE INDEX FUND ETF ETF 922908744 12,324,936 56,555 SH SOLE 0 0 56,555
VERTIV HOLDINGS CO COM 92537N108 904,014 2,700 SH SOLE 0 0 2,700
VISA INC COM CL A CL A 92826C839 598,006 1,743 SH SOLE 0 0 1,743
WAL-MART COM 931142103 8,111,455 71,618 SH SOLE 0 0 71,618
WALT DISNEY COM 254687106 138,696 1,441 SH SOLE 0 0 1,441
WELLS FARGO CO NEW COM 949746101 15,123 183 SH SOLE 0 0 183
WILLIAMS COS INC COM COM 969457100 280,485 3,773 SH SOLE 0 0 3,773
YUM BRANDS INC COM COM 988498101 3,517 22 SH SOLE 0 0 22