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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   1,814,136 8,269 SH   SOLE 0 8,269 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   232,342 3,076 SH   SOLE 0 3,076 0 0
PRUDENTIAL FINANCIAL INC Stock 744320102   2,963 25 SH   SOLE 0 25 0 0
WISDOMTREE US VALUE FUND ETF ETF 97717W547   26,746 320 SH   SOLE 0 320 0 0
NEWTEK BUSINESS SVCS CORP Stock 652526203   2,414 189 SH   SOLE 0 189 0 0
INVESCO QQQ TRUST ETF ETF 46090E103   1,130,531 2,211 SH   SOLE 0 2,211 0 0
SPDR TECHNOLOGY SECTOR ETF ETF 81369Y803   748,772 3,220 SH   SOLE 0 3,220 0 0
STARBUCKS CORP COM Stock 855244109   16,425 180 SH   SOLE 0 180 0 0
SEMPRA COM Stock 816851109   1,140 13 SH   SOLE 0 13 0 0
OLD REP INTL CORP COM Stock 680223104   4,813 133 SH   SOLE 0 133 0 0
SQUARE INC Stock 852234103   300,865 3,540 SH   SOLE 0 3,540 0 0
GOLDMAN SACHS ACTIVE BETA INTL EQ ETF ETF 381430107   2,200 66 SH   SOLE 0 66 0 0
SPDR AGGREGATE BOND ETF ETF 78464A649   298,070 11,928 SH   SOLE 0 11,927 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   235 1 SH   SOLE 0 1 0 0
ELEVANCE HEALTH INC COM Stock 036752103   738 2 SH   SOLE 0 2 0 0
ISHARES GOLD TRUST ETF ETF 464285204   46,589 941 SH   SOLE 0 941 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   10,410 209 SH   SOLE 0 208 0 0
DOLLAR GENERAL CORP Stock 256677105   303 4 SH   SOLE 0 4 0 0
RMR GROUP INC CL A Stock 74967R106   41 2 SH   SOLE 0 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,566 5 SH   SOLE 0 5 0 0
VULCAN MATLS CO COM Stock 929160109   772 3 SH   SOLE 0 3 0 0
JOHNSON & JOHNSON Stock 478160104   153,642 1,062 SH   SOLE 0 1,062 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   13,996 370 SH   SOLE 0 370 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,211 6 SH   SOLE 0 6 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   7,067 107 SH   SOLE 0 107 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   21,953 493 SH   SOLE 0 493 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   21,507 113 SH   SOLE 0 113 0 0
VANGUARD ENERGY ETF ETF 92204A306   9,826 81 SH   SOLE 0 81 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   184,393 2,176 SH   SOLE 0 2,175 0 0
VANGUARD INTL DIVIDEND APPRECIATION ETF ETF 921946810   203,815 2,548 SH   SOLE 0 2,548 0 0
VANGUARD INTL HIGH DIVIDEND YIELD ETF ETF 921946794   675,696 9,954 SH   SOLE 0 9,954 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   58,641 64 SH   SOLE 0 64 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   235 25 SH   SOLE 0 25 0 0
HCA HEALTHCARE INC COM Stock 40412C101   300 1 SH   SOLE 0 1 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   51,101 344 SH   SOLE 0 344 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   30,589 53 SH   SOLE 0 53 0 0
WATSCO INC COM Stock 942622200   948 2 SH   SOLE 0 2 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   2,141 11 SH   SOLE 0 11 0 0
SHELL PLC SPON ADS ADR 780259305   4,887 78 SH   SOLE 0 78 0 0
YUM BRANDS INC COM Stock 988498101   10,733 80 SH   SOLE 0 80 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   149 1 SH   SOLE 0 1 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   424 8 SH   SOLE 0 8 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   3,930 44 SH   SOLE 0 44 0 0
PROCTER AND GAMBLE CO Stock 742718109   593,984 3,543 SH   SOLE 0 3,543 0 0
COCA COLA COMPANY Stock 191216100   180,615 2,901 SH   SOLE 0 2,900 0 0
ISHARES MSCI MULTIFACTOR USA SMCAP ETF ETF 46434V290   543,158 8,047 SH   SOLE 0 8,046 0 0
GENERAL MLS INC COM Stock 370334104   13,582 213 SH   SOLE 0 212 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   1,139 25 SH   SOLE 0 25 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   42,937 869 SH   SOLE 0 869 0 0
TRUIST FINANCIAL CORP Stock 89832Q109   14,229 328 SH   SOLE 0 328 0 0
UNITED PARCEL SERVICE INC Stock 911312106   378 3 SH   SOLE 0 3 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   65,830 236 SH   SOLE 0 236 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   18,172 204 SH   SOLE 0 204 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   329,967 12,599 SH   SOLE 0 12,598 0 0
US FOODS HLDG CORP COM Stock 912008109   1,687 25 SH   SOLE 0 25 0 0
INTEL CORP COM Stock 458140100   14,817 739 SH   SOLE 0 739 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,592 70 SH   SOLE 0 70 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   71 13 SH   SOLE 0 13 0 0
NETFLIX INC COM Stock 64110L106   527,661 592 SH   SOLE 0 592 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   529 134 SH   SOLE 0 134 0 0
ISHARES CORE AGGR ALLOCATION ETF ETF 464289859   12,641 165 SH   SOLE 0 165 0 0
HORMEL FOODS CORP COM Stock 440452100   533 17 SH   SOLE 0 17 0 0
ISHARES SILVER TRUST ETF 46428Q109   1,553 59 SH   SOLE 0 59 0 0
ISHARES MSCI MULTIFACTOR INTL ETF ETF 46434V274   7,927 276 SH   SOLE 0 276 0 0
HESS CORP COM Stock 42809H107   1,596 12 SH   SOLE 0 12 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   150 2 SH   SOLE 0 2 0 0
SPDR S&P EMERG MKTS SM CAP ETF ETF 78463X756   57,907 988 SH   SOLE 0 988 0 0
SANOFI SPONSORED ADR ADR 80105N105   3,183 66 SH   SOLE 0 66 0 0
MERCK & COMPANY INC Stock 58933Y105   76,500 769 SH   SOLE 0 769 0 0
OSHKOSH CORP COM Stock 688239201   190 2 SH   SOLE 0 2 0 0
SPDR S&P 500 INDEX ETF ETF 78462F103   936,143 1,597 SH   SOLE 0 1,597 0 0
BLINK CHARGING CO COM Stock 09354A100   99 71 SH   SOLE 0 71 0 0
MCKESSON CORP COM Stock 58155Q103   1,140 2 SH   SOLE 0 2 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   235 2 SH   SOLE 0 2 0 0
E L F BEAUTY INC COM Stock 26856L103   12,555 100 SH   SOLE 0 100 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   73,283 139 SH   SOLE 0 139 0 0
UNITED RENTALS INC COM Stock 911363109   1,409 2 SH   SOLE 0 2 0 0
EMERSON ELEC CO COM Stock 291011104   61,965 500 SH   SOLE 0 500 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   3,854 80 SH   SOLE 0 80 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784   59,981 1,284 SH   SOLE 0 1,284 0 0
ISHARES CONSERVATIVE ALLOC ETF ETF 464289883   14,995 402 SH   SOLE 0 402 0 0
ALLSTATE CORP COM Stock 020002101   1,157 6 SH   SOLE 0 6 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,271 10 SH   SOLE 0 10 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   787 43 SH   SOLE 0 43 0 0
LAMB WESTON HOLDINGS Stock 513272104   6,950 104 SH   SOLE 0 104 0 0
ISHARES MSCI MULTIFACTOR EMG MKTS ETF ETF 46434G889   2,895 64 SH   SOLE 0 64 0 0
ISHARES TIPS BOND ETF ETF 464287176   6,180 58 SH   SOLE 0 58 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   30,605 76 SH   SOLE 0 76 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,077 14 SH   SOLE 0 14 0 0
JANUS HENDERSON SHORT DUR INC ETF ETF 47103U886   2,250 46 SH   SOLE 0 46 0 0
SMUCKER J M CO COM NEW Stock 832696405   661 6 SH   SOLE 0 6 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   6,514 63 SH   SOLE 0 63 0 0
NYLI HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   0 0 SH   SOLE 0 0 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   74,337 1,613 SH   SOLE 0 1,613 0 0
ISHARES S&P 100 ETF ETF 464287101   605,225 2,095 SH   SOLE 0 2,095 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,229 16 SH   SOLE 0 16 0 0
HOWMET AEROSPACE INC COM Stock 443201108   219 2 SH   SOLE 0 2 0 0
NORWOOD FINANCIAL CORP COM Stock 669549107   137,467 5,053 SH   SOLE 0 5,053 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   177,723 3,147 SH   SOLE 0 3,146 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   313,154 11,724 SH   SOLE 0 11,724 0 0
GEN DIGITAL INC COM Stock 668771108   1,752 64 SH   SOLE 0 64 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   46,188 1,155 SH   SOLE 0 1,155 0 0
CHUBB LIMITED COM Stock H1467J104   1,105 4 SH   SOLE 0 4 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   99 5 SH   SOLE 0 5 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   131,371 1,189 SH   SOLE 0 1,189 0 0
VANGUARD FTSE ALL-WLD EX-US SM-CP ETF ETF 922042718   54,149 473 SH   SOLE 0 473 0 0
FEDEX CORP COM Stock 31428X106   70,051 249 SH   SOLE 0 249 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   23,363 69 SH   SOLE 0 68 0 0
PEPSICO INC Stock 713448108   333,253 2,192 SH   SOLE 0 2,191 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   755 16 SH   SOLE 0 16 0 0
SNAP INC CL A Stock 83304A106   1,379 128 SH   SOLE 0 128 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   146 11 SH   SOLE 0 11 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   13,087 354 SH   SOLE 0 353 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   786 6 SH   SOLE 0 6 0 0
ISHARES HIGH YIELD BOND ETF ETF 46435G250   4,276,060 90,961 SH   SOLE 0 90,960 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   420 15 SH   SOLE 0 15 0 0
OKTA INC CL A Stock 679295105   79 1 SH   SOLE 0 1 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   429 3 SH   SOLE 0 3 0 0
HONEYWELL INTL INC COM Stock 438516106   83,894 371 SH   SOLE 0 371 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,477 4 SH   SOLE 0 4 0 0
FIRSTENERGY CORP COM Stock 337932107   6,285 158 SH   SOLE 0 158 0 0
FORD MTR CO COM Stock 345370860   86,622 8,750 SH   SOLE 0 8,749 0 0
CARVANA CO CL A Stock 146869102   407 2 SH   SOLE 0 2 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   57,924 200 SH   SOLE 0 200 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100   3,634 96 SH   SOLE 0 96 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   16,875 131 SH   SOLE 0 131 0 0
US BANCORP DEL COM NEW Stock 902973304   2,057 43 SH   SOLE 0 43 0 0
XCEL ENERGY INC COM Stock 98389B100   10,938 162 SH   SOLE 0 162 0 0
BP PLC SPONSORED ADR ADR 055622104   33,462 1,132 SH   SOLE 0 1,132 0 0
SPDR BLOOMBERG CONVERTIBLES ETF ETF 78464A359   345,364 4,434 SH   SOLE 0 4,434 0 0
HOME DEPOT INC COM Stock 437076102   171,808 442 SH   SOLE 0 441 0 0
SPDR INTM TERM CORP BOND ETF ETF 78464A375   22,211 678 SH   SOLE 0 678 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   533,941 12,132 SH   SOLE 0 12,132 0 0
OFFICE PROPERTIES INCOME TRUST REIT 67623C109   90 90 SH   SOLE 0 90 0 0
INVESCO S&P SMALLCAP QUALITY ETF ETF 46138G300   262,815 6,206 SH   SOLE 0 6,205 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   89,035 937 SH   SOLE 0 937 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   44,983 274 SH   SOLE 0 274 0 0
SPDR HEALTH CARE SECTOR ETF ETF 81369Y209   1,788 13 SH   SOLE 0 13 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   1,102 4 SH   SOLE 0 4 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,709 35 SH   SOLE 0 35 0 0
SPDR GOLD SHARES ETF ETF 78463V107   575,543 2,377 SH   SOLE 0 2,377 0 0
SOUTHERN CO COM Stock 842587107   146,198 1,776 SH   SOLE 0 1,775 0 0
ROKU INC COM CL A Stock 77543R102   11,894 160 SH   SOLE 0 160 0 0
CENCORA INC COM Stock 03073E105   899 4 SH   SOLE 0 4 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,534 98 SH   SOLE 0 98 0 0
KEYCORP COM Stock 493267108   223 13 SH   SOLE 0 13 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   182 5 SH   SOLE 0 5 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   916,120 2,281 SH   SOLE 0 2,281 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,195,307 64,611 SH   SOLE 0 64,611 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5,980 258 SH   SOLE 0 258 0 0
BLOCK H & R INC COM Stock 093671105   1,215 23 SH   SOLE 0 23 0 0
MAXIMUS INC COM Stock 577933104   373 5 SH   SOLE 0 5 0 0
SPDR MID CAP ETF ETF 78464A847   54,582 998 SH   SOLE 0 998 0 0
FORTINET INC COM Stock 34959E109   550,913 5,831 SH   SOLE 0 5,831 0 0
INSPIRE 100 ETF ETF 66538H534   90,305 2,321 SH   SOLE 0 2,321 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,730,202 34,350 SH   SOLE 0 34,349 0 0
FUBOTV INC COM Stock 35953D104   450 357 SH   SOLE 0 357 0 0
UGI CORP NEW COM Stock 902681105   1,073 38 SH   SOLE 0 38 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,987 7 SH   SOLE 0 7 0 0
TELEFLEX INCORPORATED COM Stock 879369106   8,721 49 SH   SOLE 0 49 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,361 140 SH   SOLE 0 140 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672   254,891 2,193 SH   SOLE 0 2,192 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   17,951 644 SH   SOLE 0 644 0 0
SPDR SHORT-TERM CORP BOND ETF ETF 78464A474   104,985 3,516 SH   SOLE 0 3,515 0 0
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779   70,949 1,218 SH   SOLE 0 1,217 0 0
PIMCO ENHNCD SHT MAT ACTIVE ETF ETF 72201R833   2,207 22 SH   SOLE 0 22 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   22,314 406 SH   SOLE 0 406 0 0
ISHARES HIGH YLD CORP BOND ETF ETF 46435U853   3,753 102 SH   SOLE 0 102 0 0
NUTRIEN LTD COM Stock 67077M108   940 21 SH   SOLE 0 21 0 0
CENTENE CORP DEL COM Stock 15135B101   2,241 37 SH   SOLE 0 37 0 0
CORECIVIC INC Stock 21871N101   2,891 133 SH   SOLE 0 133 0 0
ISHARES S&P SMALL CAP ETF ETF 464287804   2,117,792 18,380 SH   SOLE 0 18,380 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   1,029 6 SH   SOLE 0 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   114,680 253 SH   SOLE 0 253 0 0
ADOBE INC COM Stock 00724F101   68,925 155 SH   SOLE 0 155 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   7,544 125 SH   SOLE 0 125 0 0
WEYERHAEUSER CO REIT 962166104   5,123 182 SH   SOLE 0 182 0 0
VANGUARD SHORT-TERM CORP BOND ETF ETF 92206C409   0 0 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   449,250 2,373 SH   SOLE 0 2,373 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   8,956 340 SH   SOLE 0 340 0 0
PROGRESSIVE CORP COM Stock 743315103   54,225 226 SH   SOLE 0 226 0 0
PG&E CORP COM Stock 69331C108   3,007 149 SH   SOLE 0 149 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,372 2 SH   SOLE 0 2 0 0
INTUIT COM Stock 461202103   1,257 2 SH   SOLE 0 2 0 0
HALLIBURTON CO COM Stock 406216101   27,925 1,027 SH   SOLE 0 1,027 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   4,593 81 SH   SOLE 0 81 0 0
CSX CORP COM Stock 126408103   308,143 9,549 SH   SOLE 0 9,548 0 0
COMCAST CORP NEW CL A Stock 20030N101   11,069 295 SH   SOLE 0 294 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,389 30 SH   SOLE 0 30 0 0
MICROSOFT CORP Stock 594918104   3,548,375 8,418 SH   SOLE 0 8,418 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   2,155 107 SH   SOLE 0 107 0 0
TIMOTHY PLAN US LARGE/MID CORE EHD ETF ETF 887432284   36,629 1,433 SH   SOLE 0 1,432 0 0
VALERO ENERGY CORP COM Stock 91913Y100   149,264 1,218 SH   SOLE 0 1,217 0 0
DOCUSIGN INC Stock 256163106   154,337 1,716 SH   SOLE 0 1,716 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,410 228 SH   SOLE 0 228 0 0
XTRACKERS LOW BETA HIGH YIELD BOND ETF ETF 233051267   2,304 50 SH   SOLE 0 50 0 0
CANADIAN NAT RES LTD COM Stock 136385101   185 6 SH   SOLE 0 6 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   14,569 380 SH   SOLE 0 380 0 0
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF ETF 46138J593   350,712 8,865 SH   SOLE 0 8,864 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   29,540 545 SH   SOLE 0 544 0 0
CVS HEALTH CORP COM Stock 126650100   12,659 282 SH   SOLE 0 282 0 0
EVERGY INC COM Stock 30034W106   17,726 288 SH   SOLE 0 288 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   357 4 SH   SOLE 0 4 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   689 4 SH   SOLE 0 4 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   1,895 59 SH   SOLE 0 59 0 0
ISHARES INV GR BOND FACTOR ETF ETF 46435G219   3,238 73 SH   SOLE 0 73 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   1,140 23 SH   SOLE 0 23 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   97 1 SH   SOLE 0 1 0 0
NIO INC SPON ADS ADR 62914V106   3,052 700 SH   SOLE 0 700 0 0
GEO GROUP INC Stock 36162J106   7,359 263 SH   SOLE 0 263 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   1,172 6 SH   SOLE 0 6 0 0
VANGUARD ESG US STOCK ETF ETF 921910733   33,145 316 SH   SOLE 0 316 0 0
BOEING COMPANY (THE) Stock 097023105   4,602 26 SH   SOLE 0 26 0 0
COPART INC COM Stock 217204106   1,435 25 SH   SOLE 0 25 0 0
VANGUARD SMALL-CAP INDEX ETF ETF 922908751   900,522 3,748 SH   SOLE 0 3,747 0 0
VANGUARD MID-CAP INDEX ETF ETF 922908629   1,621,570 6,139 SH   SOLE 0 6,139 0 0
NEXTERA ENERGY INC Stock 65339F101   160,586 2,240 SH   SOLE 0 2,240 0 0
OVINTIV INC COM Stock 69047Q102   729 18 SH   SOLE 0 18 0 0
NIKE INC CL B Stock 654106103   832 11 SH   SOLE 0 11 0 0
APTUS DEFINED RISK ETF ETF 26922A388   70,495 2,570 SH   SOLE 0 2,570 0 0
TESLA INC COM Stock 88160R101   346,091 857 SH   SOLE 0 857 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   3,656 18 SH   SOLE 0 18 0 0
LINDE PLC SHS Stock G54950103   2,093 5 SH   SOLE 0 5 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   24,401 481 SH   SOLE 0 481 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   378,381 6,824 SH   SOLE 0 6,823 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   17,854 72 SH   SOLE 0 72 0 0
VANGUARD HEALTH CARE INDEX ETF ETF 92204A504   463,814 1,828 SH   SOLE 0 1,828 0 0
SPDR FINANCIAL SECTOR ETF ETF 81369Y605   27,825 576 SH   SOLE 0 575 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   831 4 SH   SOLE 0 4 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104   2,766 363 SH   SOLE 0 363 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   140,844 600 SH   SOLE 0 600 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   8,941 78 SH   SOLE 0 77 0 0
PUBLIC STORAGE REIT 74460D109   599 2 SH   SOLE 0 2 0 0
ALERIAN MLP ETF ETF 00162Q452   6,405 133 SH   SOLE 0 133 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   10,731 446 SH   SOLE 0 446 0 0
VANGUARD CONSUMER STAPLES INDEX ETF ETF 92204A207   7,184 34 SH   SOLE 0 33 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   20,691 326 SH   SOLE 0 326 0 0
HARLEY DAVIDSON INC Stock 412822108   1,806 60 SH   SOLE 0 59 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   643,657 1,035 SH   SOLE 0 1,035 0 0
SCHWAB US TIPS ETF ETF 808524870   11,882 460 SH   SOLE 0 460 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   7,821 322 SH   SOLE 0 322 0 0
AMPHENOL CORP NEW CL A Stock 032095101   5,973 86 SH   SOLE 0 86 0 0
ACUITY BRANDS INC COM Stock 00508Y102   292 1 SH   SOLE 0 1 0 0
AMDOCS LTD SHS Stock G02602103   851 10 SH   SOLE 0 10 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   231 1 SH   SOLE 0 1 0 0
EVEREST GROUP LTD COM Stock G3223R108   1,450 4 SH   SOLE 0 4 0 0
DOW INC COM Stock 260557103   27,088 675 SH   SOLE 0 675 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   1,742 35 SH   SOLE 0 35 0 0
PRECISION BIOSCIENCES INC COM NEW Stock 74019P207   30 8 SH   SOLE 0 8 0 0
LYFT INC CL A COM Stock 55087P104   348 27 SH   SOLE 0 27 0 0
KKR & CO INC COM Stock 48251W104   30,913 209 SH   SOLE 0 209 0 0
ALCON AG ORD SHS Stock H01301128   170 2 SH   SOLE 0 2 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   377,711 3,580 SH   SOLE 0 3,580 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   16,648 204 SH   SOLE 0 204 0 0
CONAGRA BRANDS INC Stock 205887102   2,775 100 SH   SOLE 0 100 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   693 17 SH   SOLE 0 17 0 0
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FIRST TRUST NASDAQ-100 TECH ETF ETF 337345102   46,505 247 SH   SOLE 0 247 0 0
HALEON PLC ADR ADR 405552100   2,089 219 SH   SOLE 0 219 0 0
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BUILDERS FIRSTSOURCE INC COM Stock 12008R107   12,292 86 SH   SOLE 0 86 0 0
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SPDR S&P BIOTECH ETF ETF 78464A870   23,326 259 SH   SOLE 0 259 0 0
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ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498   341,327 6,272 SH   SOLE 0 6,272 0 0
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ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   357,240 1,241 SH   SOLE 0 1,241 0 0
BLACKSTONE INC COM Stock 09260D107   52,071 302 SH   SOLE 0 302 0 0
GRACO INC COM Stock 384109104   3,793 45 SH   SOLE 0 45 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108   258 1 SH   SOLE 0 1 0 0
KODIAK GAS SVCS INC COM Stock 50012A108   408 10 SH   SOLE 0 10 0 0
SCHWAB HIGH YIELD BOND ETF ETF 808524631   314 12 SH   SOLE 0 12 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   10,071 95 SH   SOLE 0 95 0 0
STRYKER CORPORATION COM Stock 863667101   1,168,695 3,246 SH   SOLE 0 3,245 0 0
QUALCOMM INC COM Stock 747525103   29,533 192 SH   SOLE 0 192 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   14,222 341 SH   SOLE 0 340 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,566 3 SH   SOLE 0 3 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   28,205 814 SH   SOLE 0 814 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   269 2 SH   SOLE 0 2 0 0
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   34,916 1,178 SH   SOLE 0 1,178 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   1,750,877 55,992 SH   SOLE 0 55,992 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   1,048,168 16,895 SH   SOLE 0 16,895 0 0
DISCOVER FINL SVCS COM Stock 254709108   41,056 237 SH   SOLE 0 237 0 0
EQT CORP Stock 26884L109   55,240 1,198 SH   SOLE 0 1,198 0 0
FIRST BANCSHARES INC MISS COM Stock 318916103   561,540 16,044 SH   SOLE 0 16,044 0 0
MCDONALDS CORP COM Stock 580135101   25,220 87 SH   SOLE 0 87 0 0
AMETEK INC COM Stock 031100100   1,082 6 SH   SOLE 0 6 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,043 7 SH   SOLE 0 7 0 0
QUEST DIAGNOSTICS INC Stock 74834L100   6,336 42 SH   SOLE 0 42 0 0
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732   179,716 2,375 SH   SOLE 0 2,375 0 0
CISCO SYSTEMS INC Stock 17275R102   79,632 1,345 SH   SOLE 0 1,345 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   17,511 357 SH   SOLE 0 357 0 0
TAPESTRY INC COM Stock 876030107   2,156 33 SH   SOLE 0 33 0 0
CAPITAL ONE FINANCIAL Stock 14040H105   107,737 604 SH   SOLE 0 604 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529   3,741 100 SH   SOLE 0 100 0 0
APA CORPORATION COM Stock 03743Q108   6,003 260 SH   SOLE 0 260 0 0
ADVANCED MICRO DEVICES INC Stock 007903107   50,369 417 SH   SOLE 0 417 0 0
ISHARES BITCOIN TRUST ETF 46438F101   148,699 2,803 SH   SOLE 0 2,803 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   0 0 SH   SOLE 0 0 0 0
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740   69,526 1,158 SH   SOLE 0 1,158 0 0
AT&T INC Stock 00206R102   52,340 2,299 SH   SOLE 0 2,298 0 0
VANGUARD INTERM-TERM BOND INDEX ETF ETF 921937819   1,247,512 16,694 SH   SOLE 0 16,693 0 0
WISDOMTREE INC COM Stock 97717P104   10,500 1,000 SH   SOLE 0 1,000 0 0
REDDIT INC CL A Stock 75734B100   3,269 20 SH   SOLE 0 20 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   241,689 2,047 SH   SOLE 0 2,047 0 0
SPDR ENERGY SECTOR ETF ETF 81369Y506   534,924 6,245 SH   SOLE 0 6,244 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   132 2 SH   SOLE 0 2 0 0
GE VERNOVA INC COM Stock 36828A101   4,605 14 SH   SOLE 0 14 0 0
HEICO CORP NEW CL A Stock 422806208   1,489 8 SH   SOLE 0 8 0 0
ISHARES NASDAQ BIOTECH INDEX ETF ETF 464287556   253,636 1,918 SH   SOLE 0 1,918 0 0
GENERAL ELECTRIC COMPANY Stock 369604301   10,174 61 SH   SOLE 0 61 0 0
ISHARES MSCI USA QUAL FACTOR ETF ETF 46432F339   35,616 200 SH   SOLE 0 200 0 0
ISHARES IBOXX HIGH YIELD CORP BD ETF ETF 464288513   4,404 56 SH   SOLE 0 56 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   89 20 SH   SOLE 0 20 0 0
ROUNDHILL GLP-1 & WEIGHT LOSS ETF ETF 77926X882   20,482 841 SH   SOLE 0 840 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   1,849 4 SH   SOLE 0 4 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   139,107 2,305 SH   SOLE 0 2,305 0 0
ISHARES MSCI USA MOMENTUM ETF ETF 46432F396   29,383 142 SH   SOLE 0 142 0 0
SPDR CONSUMER DISCRTNY SECTORT ETF ETF 81369Y407   9,647 43 SH   SOLE 0 43 0 0
SPDR INDUSTRIAL SECTOR ETF ETF 81369Y704   34,329 261 SH   SOLE 0 260 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   205,462 1,288 SH   SOLE 0 1,288 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   124,553 578 SH   SOLE 0 578 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   117,916 3,551 SH   SOLE 0 3,550 0 0
CAPITAL GROUP CONSERVATIVE EQUITY ETF ETF 14020U100   15,048 567 SH   SOLE 0 567 0 0
VEEVA SYS INC CL A COM Stock 922475108   5,256 25 SH   SOLE 0 25 0 0
CHARTER COMMUNICATIONS INC Stock 16119P108   4,113 12 SH   SOLE 0 12 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   16,959 336 SH   SOLE 0 335 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   17,259 933 SH   SOLE 0 933 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   3,463 59 SH   SOLE 0 59 0 0
FIDELITY MSCI CNSMR DISCRETIONARY ETF 316092204   780 8 SH   SOLE 0 8 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   1,311 55 SH   SOLE 0 55 0 0
FIDELITY MSCI HEALTH CARE IDX ETF ETF 316092600   5,228 80 SH   SOLE 0 80 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   1,236 18 SH   SOLE 0 18 0 0
FIDELITY MSCI CNSMR STAPLES IDX ETF 316092303   643 13 SH   SOLE 0 13 0 0
FIDELITY MSCI INFO TECH IDX ETF ETF 316092808   7,210 39 SH   SOLE 0 39 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   44,093 231 SH   SOLE 0 231 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   1,850 1,000 SH   SOLE 0 1,000 0 0
SPDR SMALL CAP ETF ETF 78468R853   256,620 5,713 SH   SOLE 0 5,712 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   382 1 SH   SOLE 0 1 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   378,199 3,725 SH   SOLE 0 3,725 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   552,222 938 SH   SOLE 0 938 0 0
UBS GROUP AG SHS Stock H42097107   334 11 SH   SOLE 0 11 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   24,348 200 SH   SOLE 0 200 0 0
THE CIGNA GROUP COM Stock 125523100   3,038 11 SH   SOLE 0 11 0 0
ROSS STORES INC COM Stock 778296103   1,059 7 SH   SOLE 0 7 0 0
SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF ETF 78468R440   21,070 814 SH   SOLE 0 814 0 0
REVELYST INC COM SHS Stock 690045109   1,923 100 SH   SOLE 0 100 0 0
CHART INDS INC COM Stock 16115Q308   191 1 SH   SOLE 0 1 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   68,628 1,611 SH   SOLE 0 1,610 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   13,516 3,396 SH   SOLE 0 3,396 0 0
WELLS FARGO COMPANY Stock 949746101   10,778 153 SH   SOLE 0 153 0 0
UNION PAC CORP COM Stock 907818108   328,439 1,440 SH   SOLE 0 1,440 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   1,823 31 SH   SOLE 0 31 0 0
CINTAS CORP COM Stock 172908105   14,616 80 SH   SOLE 0 80 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   4,125 1,100 SH   SOLE 0 1,100 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   14,242 453 SH   SOLE 0 453 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   92,771 932 SH   SOLE 0 932 0 0
SALESFORCE INC COM Stock 79466L302   17,051 51 SH   SOLE 0 51 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   2,346 5 SH   SOLE 0 5 0 0
REPUBLIC SVCS INC COM Stock 760759100   1,408 7 SH   SOLE 0 7 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   23,931 46 SH   SOLE 0 46 0 0
VANGUARD MID-CAP VALUE INDEX ETF ETF 922908512   54,318 336 SH   SOLE 0 335 0 0
LOCKHEED MARTIN CORP Stock 539830109   16,522 34 SH   SOLE 0 34 0 0
JPMORGAN CHASE & COMPANY Stock 46625H100   81,022 338 SH   SOLE 0 338 0 0
WINNEBAGO INDS INC COM Stock 974637100   1,202 25 SH   SOLE 0 25 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   54 1 SH   SOLE 0 1 0 0
SPDR EMERGING MARKETS ETF ETF 78463X509   243,279 6,340 SH   SOLE 0 6,340 0 0
GENWORTH FINL INC COM SHS Stock 37247D106   1,768 253 SH   SOLE 0 253 0 0
CHEVRON CORP Stock 166764100   939,515 6,487 SH   SOLE 0 6,486 0 0
CONOCOPHILLIPS COM Stock 20825C104   121,105 1,221 SH   SOLE 0 1,221 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   253,879 5,309 SH   SOLE 0 5,309 0 0
DANAHER CORPORATION COM Stock 235851102   918 4 SH   SOLE 0 4 0 0
SPDR S&P BANK ETF ETF 78464A797   2,496 45 SH   SOLE 0 45 0 0
PIMCO ENHANCED LOW DUR ACTIVE ETF ETF 72201R718   42,176 444 SH   SOLE 0 444 0 0
M & T BK CORP COM Stock 55261F104   1,692 9 SH   SOLE 0 9 0 0
TJX COS INC NEW COM Stock 872540109   846 7 SH   SOLE 0 7 0 0
BANK AMERICA CORP COM Stock 060505104   40,038 911 SH   SOLE 0 911 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   401,848 3,042 SH   SOLE 0 3,042 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   93,024 461 SH   SOLE 0 460 0 0
SPDR S&P 1500 COMPOSITE STK MKT ETF ETF 78464A805   81,144 1,136 SH   SOLE 0 1,136 0 0
WALMART INC COM Stock 931142103   272,559 3,017 SH   SOLE 0 3,016 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   1,040 9 SH   SOLE 0 9 0 0
INTERNATIONAL BUSINESS MACHINES Stock 459200101   43,083 196 SH   SOLE 0 195 0 0
ORACLE CORP COM Stock 68389X105   76,999 462 SH   SOLE 0 462 0 0
RAYTHEON TECHNOLOGIES Stock 75513E101   2,546 22 SH   SOLE 0 22 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   36,509 829 SH   SOLE 0 829 0 0
TEXAS INSTRS INC COM Stock 882508104   20,626 110 SH   SOLE 0 110 0 0
TARGET CORP Stock 87612E106   49,316 365 SH   SOLE 0 364 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,356,647 10,633 SH   SOLE 0 10,632 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   6,374 298 SH   SOLE 0 298 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   198 9 SH   SOLE 0 9 0 0
PFIZER INC Stock 717081103   51,482 1,941 SH   SOLE 0 1,940 0 0
MORGAN STANLEY COMPANY Stock 617446448   82,347 655 SH   SOLE 0 655 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   9,420 146 SH   SOLE 0 146 0 0
3M COMPANY Stock 88579Y101   26,851 208 SH   SOLE 0 208 0 0
SPDR S&P INTL SMALL CAP ETF ETF 78463X871   27,839 898 SH   SOLE 0 898 0 0
KLA CORP COM NEW Stock 482480100   630 1 SH   SOLE 0 1 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789   67,095 2,885 SH   SOLE 0 2,884 0 0
ISHARES MSCI USA VALUE ETF ETF 46432F388   13,201 125 SH   SOLE 0 125 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   112 11 SH   SOLE 0 11 0 0
GILEAD SCIENCES INC COM Stock 375558103   3,510 38 SH   SOLE 0 38 0 0
CATERPILLAR INC COM Stock 149123101   133,679 369 SH   SOLE 0 368 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   206,245 1,083 SH   SOLE 0 1,082 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   7,072 175 SH   SOLE 0 175 0 0
BEST BUY INC COM Stock 086516101   172 2 SH   SOLE 0 2 0 0
AMERICAN EXPRESS CO COM Stock 025816109   7,123 24 SH   SOLE 0 24 0 0
RENASANT CORP COM Stock 75970E107   43,508 1,217 SH   SOLE 0 1,217 0 0
AMGEN INC Stock 031162100   782 3 SH   SOLE 0 3 0 0
APPLIED MATLS INC COM Stock 038222105   43,585 268 SH   SOLE 0 268 0 0
ANALOG DEVICES INC COM Stock 032654105   212 1 SH   SOLE 0 1 0 0
TYSON FOODS INC CL A Stock 902494103   804 14 SH   SOLE 0 14 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   39,637 163 SH   SOLE 0 163 0 0
HUMANA INC COM Stock 444859102   254 1 SH   SOLE 0 1 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   110 3 SH   SOLE 0 3 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   1,947 11 SH   SOLE 0 11 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   548 27 SH   SOLE 0 27 0 0
CARETRUST REIT INC COM REIT 14174T107   22,452 830 SH   SOLE 0 830 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   8,511 77 SH   SOLE 0 77 0 0
CANADIAN NATL RY CO COM Stock 136375102   196,977 1,940 SH   SOLE 0 1,940 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   7,281 39 SH   SOLE 0 39 0 0
AIR INDUSTRIES GROUP Stock 00912N205   57 14 SH   SOLE 0 14 0 0
SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF ETF 78468R556   261,298 1,974 SH   SOLE 0 1,974 0 0
ORIX CORP SPONSORED ADR ADR 686330101   319 3 SH   SOLE 0 3 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   954 58 SH   SOLE 0 58 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   8,669 55 SH   SOLE 0 54 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   6,704 283 SH   SOLE 0 283 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   76 2 SH   SOLE 0 2 0 0
VANGUARD DIV APPR INDEX ETF ETF 921908844   1,404,343 7,171 SH   SOLE 0 7,171 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   9,538 157 SH   SOLE 0 157 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   9,400 500 SH   SOLE 0 500 0 0
ECHOSTAR CORP CL A Stock 278768106   3,160 138 SH   SOLE 0 138 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   38,829 420 SH   SOLE 0 420 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   6,880 71 SH   SOLE 0 71 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   393,709 4,508 SH   SOLE 0 4,508 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   30,634 874 SH   SOLE 0 874 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   22,200 362 SH   SOLE 0 361 0 0
SPDR LARGE CAP ETF ETF 78464A854   202,419 2,936 SH   SOLE 0 2,936 0 0
EATON CORP Stock G29183103   139,717 421 SH   SOLE 0 421 0 0
ISHARES ULTRA SHORT-TERM BOND ETF ETF 46434V878   807 16 SH   SOLE 0 16 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,715 25 SH   SOLE 0 25 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   1,187 14 SH   SOLE 0 14 0 0
H&E EQUIPMENT SERVICES INC Stock 404030108   8,965 183 SH   SOLE 0 183 0 0
ISHARES CORE TOTAL USD BOND MKT ETF ETF 46434V613   8,543 189 SH   SOLE 0 189 0 0
VANGUARD LONG-TERM BOND INDEX ETF ETF 921937793   514,199 7,514 SH   SOLE 0 7,514 0 0
PLUG POWER INC COM NEW Stock 72919P202   43 20 SH   SOLE 0 20 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   1,033 10 SH   SOLE 0 10 0 0
CAL MAINE FOODS INC Stock 128030202   143,565 1,395 SH   SOLE 0 1,394 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   786 100 SH   SOLE 0 100 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   18,695 309 SH   SOLE 0 309 0 0
VANGUARD SHORT-TERM BOND INDEX ETF ETF 921937827   27,045 350 SH   SOLE 0 350 0 0
GARTNER INC COM Stock 366651107   1,453 3 SH   SOLE 0 3 0 0
SPDR S&P 500 GROWTH ETF ETF 78464A409   748,038 8,510 SH   SOLE 0 8,510 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206   910 1,000 SH   SOLE 0 1,000 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   16,830 233 SH   SOLE 0 233 0 0
SPDR S&P 500 VALUE ETF ETF 78464A508   333,477 6,521 SH   SOLE 0 6,520 0 0
FIDELITY TOTAL BOND IDX ETF ETF 316188309   3,339,591 74,428 SH   SOLE 0 74,428 0 0
VANGUARD MEGA-CAP GROWTH ETF ETF 921910816   7,212 21 SH   SOLE 0 21 0 0
SERVICE CORP INTL COM Stock 817565104   1,197 15 SH   SOLE 0 15 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   292 17 SH   SOLE 0 17 0 0
SYNOPSYS INC COM Stock 871607107   971 2 SH   SOLE 0 2 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   69,234 725 SH   SOLE 0 725 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888   193 7 SH   SOLE 0 7 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   20,515 106 SH   SOLE 0 106 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   9,446 167 SH   SOLE 0 167 0 0
JPMORGAN DIVSFD RETURN INT'L EQTY ETF ETF 46641Q209   6,213 116 SH   SOLE 0 116 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   82,894 248 SH   SOLE 0 248 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   45 3 SH   SOLE 0 3 0 0
ALTRIA GROUP INC COM Stock 02209S103   11,452 219 SH   SOLE 0 219 0 0
DOMINION ENERGY INC COM Stock 25746U109   485 9 SH   SOLE 0 9 0 0
CITIGROUP INC Stock 172967424   34,383 488 SH   SOLE 0 488 0 0
SPDR DOUBLELINE TOTAL RET TACT ETF ETF 78467V848   50,262 1,276 SH   SOLE 0 1,276 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   15,023 50 SH   SOLE 0 50 0 0
EXXON MOBIL CORP Stock 30231G102   947,854 8,812 SH   SOLE 0 8,811 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   66,268 131 SH   SOLE 0 131 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   792 7 SH   SOLE 0 7 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   4,818 20 SH   SOLE 0 20 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   253 93 SH   SOLE 0 93 0 0
LOWES COS INC COM Stock 548661107   66,909 271 SH   SOLE 0 271 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   4,276 37 SH   SOLE 0 37 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   252 4 SH   SOLE 0 4 0 0
CRH PLC ORD Stock G25508105   11,750 127 SH   SOLE 0 127 0 0
DEERE & CO COM Stock 244199105   38,980 92 SH   SOLE 0 92 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   4,976 148 SH   SOLE 0 148 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   3,828 151 SH   SOLE 0 151 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2,301 62 SH   SOLE 0 62 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   1,602 22 SH   SOLE 0 22 0 0
SHOPIFY INC CL A Stock 82509L107   425 4 SH   SOLE 0 4 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   141,124 4,312 SH   SOLE 0 4,311 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   1,121 132 SH   SOLE 0 132 0 0
SPDR UTILITIES SECTOR ETF ETF 81369Y886   16,476 218 SH   SOLE 0 217 0 0
FTAI AVIATION LTD SHS Stock G3730V105   576 4 SH   SOLE 0 4 0 0
NOVO-NORDISK A S ADR ADR 670100205   40,171 467 SH   SOLE 0 467 0 0
SAP SE SPON ADR ADR 803054204   4,924 20 SH   SOLE 0 20 0 0
PACER TRENDPILOT US MID CAP ETF ETF 69374H204   270,551 7,334 SH   SOLE 0 7,334 0 0
RELX PLC SPONSORED ADR ADR 759530108   454 10 SH   SOLE 0 10 0 0
NATERA INC COM Stock 632307104   158 1 SH   SOLE 0 1 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   47,369 555 SH   SOLE 0 555 0 0
SCHWAB CHARLES CORP COM Stock 808513105   9,651 130 SH   SOLE 0 130 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   276,766 5,179 SH   SOLE 0 5,179 0 0
SPDR DEVELOPED WORLD EX-US ETF ETF 78463X889   94,458 2,768 SH   SOLE 0 2,767 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   1,235,690 16,694 SH   SOLE 0 16,694 0 0
CAMECO CORP COM Stock 13321L108   103 2 SH   SOLE 0 2 0 0
CROWN CASTLE INTL CORP REIT 22822V101   1,089 12 SH   SOLE 0 12 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   591 5 SH   SOLE 0 5 0 0
SUNRUN INC COM Stock 86771W105   416 45 SH   SOLE 0 45 0 0
BLACKROCK INC COM Stock 09290D101   2,050 2 SH   SOLE 0 2 0 0
ISHARES S&P MIDCAP ETF ETF 464287507   104,610 1,679 SH   SOLE 0 1,678 0 0
INVESCO OPTIMUM YIELD DIV COMMODITY STR ETF ETF 46090F100   1,507 116 SH   SOLE 0 116 0 0
VANECK OIL REFINERS ETF ETF 92189F585   13,862 504 SH   SOLE 0 504 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   10,624 200 SH   SOLE 0 200 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   33,637 671 SH   SOLE 0 671 0 0
ISHARES MSCI EAFE ETF ETF 464287465   3,629 48 SH   SOLE 0 48 0 0
APPLE INC COM Stock 037833100   5,076,860 20,273 SH   SOLE 0 20,273 0 0
GOLDMAN SACHS ACTIVE BETA US LG CAP EQ ETF ETF 381430503   53,213 462 SH   SOLE 0 462 0 0
GSK PLC SPONSORED ADR ADR 37733W204   3,078 91 SH   SOLE 0 91 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   5,224,413 61,485 SH   SOLE 0 61,485 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   846 9 SH   SOLE 0 9 0 0
ABBOTT LABS COM Stock 002824100   2,149 19 SH   SOLE 0 19 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   73,763 638 SH   SOLE 0 638 0 0
GENPACT LIMITED SHS Stock G3922B107   301 7 SH   SOLE 0 7 0 0
DISNEY WALT CO COM Stock 254687106   222,825 2,001 SH   SOLE 0 2,001 0 0
VANGUARD TOTAL WORLD STOCK INDEX ETF ETF 922042742   51,809 441 SH   SOLE 0 441 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   59,600 185 SH   SOLE 0 185 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   51,807 567 SH   SOLE 0 566 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,699 8 SH   SOLE 0 8 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   361,892 1,955 SH   SOLE 0 1,954 0 0