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
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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
APPLE INC COM 037833100   32,124,066 194,464 SH   SOLE   0 0 194,464
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   19,328,566 480,213 SH   SOLE   0 0 480,213
MICROSOFT CORP COM 594918104   16,989,676 49,890 SH   SOLE   0 0 49,890
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,543,858 84,283 SH   SOLE   0 0 84,283
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,001,682 54,484 SH   SOLE   0 0 54,484
AMAZON COM INC COM 023135106   10,080,823 79,613 SH   SOLE   0 0 79,613
SPDR SER TR PORTFOLIO S&P500 78464A854   9,469,293 181,717 SH   SOLE   0 0 181,717
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,288,611 127,784 SH   SOLE   0 0 127,784
SPDR SER TR MSCI USA STRTGIC 78468R812   8,994,526 73,150 SH   SOLE   0 0 73,150
ISHARES TR 1 3 YR TREAS BD 464287457   7,632,408 94,134 SH   SOLE   0 0 94,134
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,232,739 95,709 SH   SOLE   0 0 95,709
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,954,425 34,306 SH   SOLE   0 0 34,306
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,939,183 92,240 SH   SOLE   0 0 92,240
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   6,863,794 371,820 SH   SOLE   0 0 371,820
ISHARES TR CORE S&P500 ETF 464287200   6,365,209 14,281 SH   SOLE   0 0 14,281
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,133,894 79,035 SH   SOLE   0 0 79,035
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,814,022 178,673 SH   SOLE   0 0 178,673
ISHARES TR IBOXX HI YD ETF 464288513   5,584,833 74,395 SH   SOLE   0 0 74,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,300,845 15,545 SH   SOLE   0 0 15,545
VANGUARD INDEX FDS MID CAP ETF 922908629   5,103,887 23,183 SH   SOLE   0 0 23,183
ISHARES TR CORE MSCI EAFE 46432F842   4,597,807 68,116 SH   SOLE   0 0 68,116
ALPHABET INC CAP STK CL C 02079K107   4,520,397 38,558 SH   SOLE   0 0 38,558
ALPHABET INC CAP STK CL A 02079K305   4,348,342 36,327 SH   SOLE   0 0 36,327
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,278,709 21,513 SH   SOLE   0 0 21,513
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,154,900 89,972 SH   SOLE   0 0 89,972
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,102,764 71,278 SH   SOLE   0 0 71,278
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,090,382 60,969 SH   SOLE   0 0 60,969
INVESCO QQQ TR UNIT SER 1 46090E103   3,955,067 36,636 SH   SOLE   0 0 36,636
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,917,068 97,707 SH   SOLE   0 0 97,707
CHEVRON CORP NEW COM 166764100   3,673,139 23,344 SH   SOLE   0 0 23,344
JPMORGAN CHASE & CO COM 46625H100   3,624,021 51,285 SH   SOLE   0 0 51,285
SPDR GOLD TR GOLD SHS 78463V107   3,555,239 19,943 SH   SOLE   0 0 19,943
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,520,632 102,403 SH   SOLE   0 0 102,403
ISHARES TR CORE S&P SCP ETF 464287804   3,513,709 35,260 SH   SOLE   0 0 35,260
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,458,223 97,005 SH   SOLE   0 0 97,005
ISHARES TR MORTGE REL ETF 46435G342   3,320,331 140,692 SH   SOLE   0 0 140,692
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,295,570 8,092 SH   SOLE   0 0 8,092
META PLATFORMS INC CL A 30303M102   3,279,033 11,426 SH   SOLE   0 0 11,426
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,193,225 21,699 SH   SOLE   0 0 21,699
SPDR SER TR PORTFOLIO SHORT 78464A474   3,147,853 106,924 SH   SOLE   0 0 106,924
ALPS ETF TR ALERIAN MLP 00162Q452   3,133,310 79,911 SH   SOLE   0 0 79,911
VANGUARD INDEX FDS VALUE ETF 922908744   3,075,862 21,646 SH   SOLE   0 0 21,646
VISA INC COM CL A 92826C839   3,031,109 34,671 SH   SOLE   0 0 34,671
EXXON MOBIL CORP COM 30231G102   3,017,643 28,137 SH   SOLE   0 0 28,137
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,016,374 18,237 SH   SOLE   0 0 18,237
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,948,714 147,362 SH   SOLE   0 0 147,362
JOHNSON & JOHNSON COM 478160104   2,842,212 17,171 SH   SOLE   0 0 17,171
ISHARES TR CORE INTL AGGR 46435G672   2,811,685 57,044 SH   SOLE   0 0 57,044
PROSHARES TR S&P 500 DV ARIST 74348A467   2,743,354 29,098 SH   SOLE   0 0 29,098
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,731,498 5,586 SH   SOLE   0 0 5,586
ISHARES TR RUSSELL 2000 ETF 464287655   2,691,480 14,372 SH   SOLE   0 0 14,372
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,661,049 47,451 SH   SOLE   0 0 47,451
NVIDIA CORPORATION COM 67066G104   2,633,194 6,225 SH   SOLE   0 0 6,225
ISHARES TR 20 YR TR BD ETF 464287432   2,620,338 25,455 SH   SOLE   0 0 25,455
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,594,725 76,293 SH   SOLE   0 0 76,293
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,591,672 35,688 SH   SOLE   0 0 35,688
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,537,958 45,869 SH   SOLE   0 0 45,869
COSTCO WHSL CORP NEW COM 22160K105   2,533,281 4,705 SH   SOLE   0 0 4,705
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,330,623 39,229 SH   SOLE   0 0 39,229
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,326,609 9,887 SH   SOLE   0 0 9,887
MASTERCARD INCORPORATED CL A 57636Q104   2,317,717 5,893 SH   SOLE   0 0 5,893
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,307,591 30,499 SH   SOLE   0 0 30,499
PROCTER AND GAMBLE CO COM 742718109   2,293,677 15,116 SH   SOLE   0 0 15,116
TESLA INC COM 88160R101   2,269,393 30,585 SH   SOLE   0 0 30,585
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,269,191 45,185 SH   SOLE   0 0 45,185
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,267,361 166,656 SH   SOLE   0 0 166,656
ISHARES TR CORE S&P MCP ETF 464287507   2,254,465 8,622 SH   SOLE   0 0 8,622
UNITEDHEALTH GROUP INC COM 91324P102   2,232,573 4,645 SH   SOLE   0 0 4,645
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,228,272 24,212 SH   SOLE   0 0 24,212
PARK AEROSPACE CORP COM 70014A104   2,205,350 159,808 SH   SOLE   0 0 159,808
ORACLE CORP COM 68389X105   2,203,165 18,500 SH   SOLE   0 0 18,500
ISHARES TR CORE MSCI TOTAL 46432F834   2,196,334 35,074 SH   SOLE   0 0 35,074
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,110,842 29,831 SH   SOLE   0 0 29,831
COMCAST CORP NEW CL A 20030N101   2,106,364 50,695 SH   SOLE   0 0 50,695
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,087,823 47,667 SH   SOLE   0 0 47,667
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,071,957 12,756 SH   SOLE   0 0 12,756
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,071,240 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102   2,049,845 39,618 SH   SOLE   0 0 39,618
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,042,955 5,956 SH   SOLE   0 0 5,956
CHENIERE ENERGY INC COM NEW 16411R208   2,036,444 13,366 SH   SOLE   0 0 13,366
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,032,658 19,590 SH   SOLE   0 0 19,590
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,028,248 42,772 SH   SOLE   0 0 42,772
WALMART INC COM 931142103   1,992,982 33,546 SH   SOLE   0 0 33,546
PHILIP MORRIS INTL INC COM 718172109   1,986,530 20,350 SH   SOLE   0 0 20,350
HOME DEPOT INC COM 437076102   1,980,098 6,374 SH   SOLE   0 0 6,374
ISHARES TR ISHARES BIOTECH 464287556   1,932,339 15,220 SH   SOLE   0 0 15,220
FIRSTCASH HOLDINGS INC COM 33768G107   1,929,224 20,671 SH   SOLE   0 0 20,671
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,927,751 47,388 SH   SOLE   0 0 47,388
AGNC INVT CORP COM 00123Q104   1,912,200 188,766 SH   SOLE   0 0 188,766
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,861,870 24,841 SH   SOLE   0 0 24,841
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,831,729 21,921 SH   SOLE   0 0 21,921
DISNEY WALT CO COM 254687106   1,773,076 22,035 SH   SOLE   0 0 22,035
MCKESSON CORP COM 58155Q103   1,766,072 4,133 SH   SOLE   0 0 4,133
TELEFLEX INCORPORATED COM 879369106   1,713,572 7,080 SH   SOLE   0 0 7,080
MERCK & CO INC COM 58933Y105   1,709,058 14,811 SH   SOLE   0 0 14,811
BECTON DICKINSON & CO COM 075887109   1,704,977 6,458 SH   SOLE   0 0 6,458
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,696,645 27,809 SH   SOLE   0 0 27,809
BOOKING HOLDINGS INC COM 09857L108   1,671,504 619 SH   SOLE   0 0 619
ISHARES INC CORE MSCI EMKT 46434G103   1,664,892 33,777 SH   SOLE   0 0 33,777
DATADOG INC CL A COM 23804L103   1,647,275 16,744 SH   SOLE   0 0 16,744
PUBLIC STORAGE COM 74460D109   1,632,964 5,595 SH   SOLE   0 0 5,595
ISHARES TR RESIDENTIAL MULT 464288562   1,609,913 21,972 SH   SOLE   0 0 21,972
AMN HEALTHCARE SVCS INC COM 001744101   1,607,119 14,728 SH   SOLE   0 0 14,728
PEMBINA PIPELINE CORP COM 706327103   1,598,347 50,838 SH   SOLE   0 0 50,838
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   1,596,278 71,358 SH   SOLE   0 0 71,358
ABBVIE INC COM 00287Y109   1,592,104 11,817 SH   SOLE   0 0 11,817
ICICI BANK LIMITED ADR 45104G104   1,583,934 68,628 SH   SOLE   0 0 68,628
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,575,083 27,359 SH   SOLE   0 0 27,359
EXPEDIA GROUP INC COM NEW 30212P303   1,560,558 14,266 SH   SOLE   0 0 14,266
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,540,883 26,277 SH   SOLE   0 0 26,277
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,531,712 22,565 SH   SOLE   0 0 22,565
ISHARES TR NATIONAL MUN ETF 464288414   1,511,951 14,166 SH   SOLE   0 0 14,166
CECO ENVIRONMENTAL CORP COM 125141101   1,500,729 112,330 SH   SOLE   0 0 112,330
STARBUCKS CORP COM 855244109   1,486,748 15,009 SH   SOLE   0 0 15,009
VERIZON COMMUNICATIONS INC COM 92343V104   1,486,354 40,988 SH   SOLE   0 0 40,988
AMERISOURCEBERGEN CORP COM 03073E105   1,482,673 7,705 SH   SOLE   0 0 7,705
WILLIAMS COS INC COM 969457100   1,471,515 45,097 SH   SOLE   0 0 45,097
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,456,486 29,048 SH   SOLE   0 0 29,048
MCDONALDS CORP COM 580135101   1,446,908 26,775 SH   SOLE   0 0 26,775
HARTFORD FINL SVCS GROUP INC COM 416515104   1,443,497 20,043 SH   SOLE   0 0 20,043
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,426,185 79,013 SH   SOLE   0 0 79,013
SCHWAB CHARLES CORP COM 808513105   1,422,781 25,102 SH   SOLE   0 0 25,102
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,418,786 54,907 SH   SOLE   0 0 54,907
CVS HEALTH CORP COM 126650100   1,411,881 20,424 SH   SOLE   0 0 20,424
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,409,357 19,842 SH   SOLE   0 0 19,842
WELLS FARGO CO NEW COM 949746101   1,407,935 32,988 SH   SOLE   0 0 32,988
ISHARES TR CORE HIGH DV ETF 46429B663   1,407,522 13,965 SH   SOLE   0 0 13,965
BUNGE LIMITED COM G16962105   1,374,585 14,569 SH   SOLE   0 0 14,569
VANGUARD INDEX FDS GROWTH ETF 922908736   1,371,850 4,848 SH   SOLE   0 0 4,848
PEPSICO INC COM 713448108   1,361,749 7,352 SH   SOLE   0 0 7,352
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,361,625 27,856 SH   SOLE   0 0 27,856
ETF SER SOLUTIONS NETLEASE CORP 26922A248   1,339,149 55,223 SH   SOLE   0 0 55,223
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,333,932 13,667 SH   SOLE   0 0 13,667
THERMO FISHER SCIENTIFIC INC COM 883556102   1,321,071 2,532 SH   SOLE   0 0 2,532
PFIZER INC COM 717081103   1,311,591 62,022 SH   SOLE   0 0 62,022
ESSENTIAL UTILS INC COM 29670G102   1,292,246 32,379 SH   SOLE   0 0 32,379
T-MOBILE US INC COM 872590104   1,279,825 9,214 SH   SOLE   0 0 9,214
CARMAX INC COM 143130102   1,273,412 15,214 SH   SOLE   0 0 15,214
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,239,576 37,988 SH   SOLE   0 0 37,988
ISHARES TR JPMORGAN USD EMG 464288281   1,229,301 14,205 SH   SOLE   0 0 14,205
COCA COLA CO COM 191216100   1,215,647 47,279 SH   SOLE   0 0 47,279
LOCKHEED MARTIN CORP COM 539830109   1,194,053 2,594 SH   SOLE   0 0 2,594
ISHARES TR 7-10 YR TRSY BD 464287440   1,172,048 12,133 SH   SOLE   0 0 12,133
ISHARES TR US TREAS BD ETF 46429B267   1,167,236 50,971 SH   SOLE   0 0 50,971
CATERPILLAR INC COM 149123101   1,153,236 4,687 SH   SOLE   0 0 4,687
SEA LTD SPONSORD ADS 81141R100   1,138,571 19,617 SH   SOLE   0 0 19,617
HCA HEALTHCARE INC COM 40412C101   1,109,826 3,657 SH   SOLE   0 0 3,657
CINTAS CORP COM 172908105   1,108,985 2,231 SH   SOLE   0 0 2,231
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,104,411 12,028 SH   SOLE   0 0 12,028
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,101,682 49,492 SH   SOLE   0 0 49,492
QUALCOMM INC COM 747525103   1,081,836 9,088 SH   SOLE   0 0 9,088
NEXTERA ENERGY INC COM 65339F101   1,072,213 14,450 SH   SOLE   0 0 14,450
ISHARES TR IBOXX INV CP ETF 464287242   1,063,773 9,837 SH   SOLE   0 0 9,837
DELL TECHNOLOGIES INC CL C 24703L202   1,059,528 19,581 SH   SOLE   0 0 19,581
AMERICAN EXPRESS CO COM 025816109   1,055,274 6,058 SH   SOLE   0 0 6,058
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,051,649 20,484 SH   SOLE   0 0 20,484
GILEAD SCIENCES INC COM 375558103   1,046,379 13,577 SH   SOLE   0 0 13,577
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,045,804 9,466 SH   SOLE   0 0 9,466
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,044,238 28,162 SH   SOLE   0 0 28,162
ISHARES TR SHRT NAT MUN ETF 464288158   1,024,690 9,849 SH   SOLE   0 0 9,849
NETFLIX INC COM 64110L106   1,023,827 3,771 SH   SOLE   0 0 3,771
ISHARES TR SELECT DIVID ETF 464287168   1,016,981 8,976 SH   SOLE   0 0 8,976
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,015,848 7,341 SH   SOLE   0 0 7,341
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,005,116 15,397 SH   SOLE   0 0 15,397
ISHARES TR 0-5YR HI YL CP 46434V407   1,004,375 24,231 SH   SOLE   0 0 24,231
CION INVT CORP COM 17259U204   994,767 95,835 SH   SOLE   0 0 95,835
CANADIAN NAT RES LTD COM 136385101   968,572 17,216 SH   SOLE   0 0 17,216
ASML HOLDING N V N Y REGISTRY SHS N07059210   966,817 1,334 SH   SOLE   0 0 1,334
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   960,716 34,595 SH   SOLE   0 0 34,595
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   955,396 20,774 SH   SOLE   0 0 20,774
OMNICOM GROUP INC COM 681919106   939,307 9,872 SH   SOLE   0 0 9,872
AIR PRODS & CHEMS INC COM 009158106   938,427 3,133 SH   SOLE   0 0 3,133
ISHARES TR EAFE SML CP ETF 464288273   927,734 15,730 SH   SOLE   0 0 15,730
NEW FORTRESS ENERGY INC COM CL A 644393100   916,037 34,206 SH   SOLE   0 0 34,206
ISHARES TR RUS MID CAP ETF 464287499   914,466 12,522 SH   SOLE   0 0 12,522
HUMANA INC COM 444859102   910,804 2,037 SH   SOLE   0 0 2,037
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   908,245 5,224 SH   SOLE   0 0 5,224
DUKE ENERGY CORP NEW COM NEW 26441C204   908,057 10,119 SH   SOLE   0 0 10,119
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   875,367 32,421 SH   SOLE   0 0 32,421
IQVIA HLDGS INC COM 46266C105   872,332 3,881 SH   SOLE   0 0 3,881
NXP SEMICONDUCTORS N V COM N6596X109   869,276 4,247 SH   SOLE   0 0 4,247
CF INDS HLDGS INC COM 125269100   867,958 12,503 SH   SOLE   0 0 12,503
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   858,405 33,427 SH   SOLE   0 0 33,427
BROADCOM INC COM 11135F101   857,888 989 SH   SOLE   0 0 989
NOVARTIS AG SPONSORED ADR 66987V109   853,194 8,455 SH   SOLE   0 0 8,455
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   844,169 8,462 SH   SOLE   0 0 8,462
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   843,568 17,696 SH   SOLE   0 0 17,696
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   842,052 45,223 SH   SOLE   0 0 45,223
TRAVELERS COMPANIES INC COM 89417E109   834,784 4,807 SH   SOLE   0 0 4,807
UIPATH INC CL A 90364P105   827,390 49,933 SH   SOLE   0 0 49,933
ENBRIDGE INC COM 29250N105   823,959 22,179 SH   SOLE   0 0 22,179
EOG RES INC COM 26875P101   822,824 7,190 SH   SOLE   0 0 7,190
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   820,625 14,468 SH   SOLE   0 0 14,468
ISHARES TR S&P 100 ETF 464287101   805,441 3,890 SH   SOLE   0 0 3,890
LINDE PLC SHS G54950103   804,460 2,111 SH   SOLE   0 0 2,111
ISHARES TR MSCI USA QLT FCT 46432F339   804,180 5,963 SH   SOLE   0 0 5,963
FIDELITY NATL INFORMATION SV COM 31620M106   799,823 14,622 SH   SOLE   0 0 14,622
ROPER TECHNOLOGIES INC COM 776696106   794,762 1,653 SH   SOLE   0 0 1,653
NORTHROP GRUMMAN CORP COM 666807102   793,092 1,740 SH   SOLE   0 0 1,740
SPDR SER TR PORTFLI INTRMDIT 78464A672   787,650 27,842 SH   SOLE   0 0 27,842
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   786,599 12,632 SH   SOLE   0 0 12,632
WORLD GOLD TR SPDR GLD MINIS 98149E303   781,378 20,514 SH   SOLE   0 0 20,514
ANALOG DEVICES INC COM 032654105   780,919 4,009 SH   SOLE   0 0 4,009
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   777,370 3,778 SH   SOLE   0 0 3,778
BANK AMERICA CORP COM 060505104   777,165 27,088 SH   SOLE   0 0 27,088
AMERICAN WTR WKS CO INC NEW COM 030420103   764,426 5,355 SH   SOLE   0 0 5,355
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   758,515 7,516 SH   SOLE   0 0 7,516
S&P GLOBAL INC COM 78409V104   758,484 1,892 SH   SOLE   0 0 1,892
GENUINE PARTS CO COM 372460105   755,368 4,464 SH   SOLE   0 0 4,464
SPDR SER TR NUVEEN BLMBRG SH 78468R739   752,402 15,992 SH   SOLE   0 0 15,992
EQUINIX INC COM 29444U700   747,879 954 SH   SOLE   0 0 954
ISHARES TR EAFE VALUE ETF 464288877   727,058 14,856 SH   SOLE   0 0 14,856
SPDR SER TR PORTFOLI S&P1500 78464A805   726,937 13,353 SH   SOLE   0 0 13,353
ISHARES TR USD INV GRDE ETF 464288620   723,650 14,447 SH   SOLE   0 0 14,447
LILLY ELI & CO COM 532457108   723,046 1,542 SH   SOLE   0 0 1,542
ABBOTT LABS COM 002824100   718,006 6,586 SH   SOLE   0 0 6,586
UNITED PARCEL SERVICE INC CL B 911312106   713,043 3,978 SH   SOLE   0 0 3,978
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   711,708 13,590 SH   SOLE   0 0 13,590
ISHARES TR MSCI USA MIN VOL 46429B697   705,755 9,495 SH   SOLE   0 0 9,495
EBAY INC. COM 278642103   703,376 15,739 SH   SOLE   0 0 15,739
INTERNATIONAL BUSINESS MACHS COM 459200101   700,341 5,234 SH   SOLE   0 0 5,234
AT&T INC COM 00206R102   694,938 43,570 SH   SOLE   0 0 43,570
ISHARES TR ISHS 5-10YR INVT 464288638   691,191 13,668 SH   SOLE   0 0 13,668
SANOFI SPONSORED ADR 80105N105   686,740 12,741 SH   SOLE   0 0 12,741
ELEVANCE HEALTH INC COM 036752103   682,429 1,536 SH   SOLE   0 0 1,536
ISHARES TR CORE TOTAL USD 46434V613   674,366 14,831 SH   SOLE   0 0 14,831
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   674,105 7,336 SH   SOLE   0 0 7,336
EATON CORP PLC SHS G29183103   670,467 3,334 SH   SOLE   0 0 3,334
AMGEN INC COM 031162100   664,843 2,995 SH   SOLE   0 0 2,995
AMERICAN ELEC PWR CO INC COM 025537101   664,191 7,888 SH   SOLE   0 0 7,888
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   662,443 11,293 SH   SOLE   0 0 11,293
PROLOGIS INC. COM 74340W103   649,203 5,294 SH   SOLE   0 0 5,294
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   645,887 14,258 SH   SOLE   0 0 14,258
UNILEVER PLC SPON ADR NEW 904767704   644,351 12,360 SH   SOLE   0 0 12,360
ISHARES TR ISHS 1-5YR INVS 464288646   642,784 12,812 SH   SOLE   0 0 12,812
MEDTRONIC PLC SHS G5960L103   641,985 7,287 SH   SOLE   0 0 7,287
AMERICAN TOWER CORP NEW COM 03027X100   640,972 3,305 SH   SOLE   0 0 3,305
VICI PPTYS INC COM 925652109   640,638 20,383 SH   SOLE   0 0 20,383
TEXAS INSTRS INC COM 882508104   640,151 3,556 SH   SOLE   0 0 3,556
ALTRIA GROUP INC COM 02209S103   639,513 14,117 SH   SOLE   0 0 14,117
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   638,633 6,021 SH   SOLE   0 0 6,021
CONOCOPHILLIPS COM 20825C104   632,643 6,106 SH   SOLE   0 0 6,106
CORTEVA INC COM 22052L104   628,891 10,975 SH   SOLE   0 0 10,975
QUANTA SVCS INC COM 74762E102   628,247 3,198 SH   SOLE   0 0 3,198
DANAHER CORPORATION COM 235851102   626,160 2,609 SH   SOLE   0 0 2,609
VANGUARD INDEX FDS SML CP GRW ETF 922908595   622,261 2,709 SH   SOLE   0 0 2,709
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   619,977 12,344 SH   SOLE   0 0 12,344
ON SEMICONDUCTOR CORP COM 682189105   618,553 6,540 SH   SOLE   0 0 6,540
GENERAL MLS INC COM 370334104   618,125 8,059 SH   SOLE   0 0 8,059
MARATHON PETE CORP COM 56585A102   617,164 5,293 SH   SOLE   0 0 5,293
SCHWAB STRATEGIC TR US TIPS ETF 808524870   605,599 11,551 SH   SOLE   0 0 11,551
ISHARES TR MBS ETF 464288588   603,238 6,468 SH   SOLE   0 0 6,468
BLACKROCK INC COM 09247X101   598,891 867 SH   SOLE   0 0 867
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   596,177 1,932 SH   SOLE   0 0 1,932
ISHARES TR S&P 500 VAL ETF 464287408   594,791 3,690 SH   SOLE   0 0 3,690
ISHARES TR CORE DIVID ETF 46435U861   593,648 15,520 SH   SOLE   0 0 15,520
EDISON INTL COM 281020107   592,617 8,533 SH   SOLE   0 0 8,533
SPDR SER TR PORTFOLIO S&P600 78468R853   584,179 15,041 SH   SOLE   0 0 15,041
EDWARDS LIFESCIENCES CORP COM 28176E108   580,507 6,154 SH   SOLE   0 0 6,154
ADVANCED MICRO DEVICES INC COM 007903107   576,157 5,058 SH   SOLE   0 0 5,058
ISHARES TR ISHARES SEMICDTR 464287523   574,218 1,132 SH   SOLE   0 0 1,132
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   563,411 16,532 SH   SOLE   0 0 16,532
ZOETIS INC CL A 98978V103   554,516 3,220 SH   SOLE   0 0 3,220
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   548,034 13,515 SH   SOLE   0 0 13,515
CME GROUP INC COM 12572Q105   534,191 2,883 SH   SOLE   0 0 2,883
OLD DOMINION FREIGHT LINE IN COM 679580100   533,919 1,444 SH   SOLE   0 0 1,444
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   533,688 26,316 SH   SOLE   0 0 26,316
GENERAL DYNAMICS CORP COM 369550108   531,851 2,472 SH   SOLE   0 0 2,472
BANK NEW YORK MELLON CORP COM 064058100   527,473 11,848 SH   SOLE   0 0 11,848
INTEL CORP COM 458140100   527,459 15,773 SH   SOLE   0 0 15,773
RAYTHEON TECHNOLOGIES CORP COM 75513E101   522,617 5,335 SH   SOLE   0 0 5,335
FISERV INC COM 337738108   516,206 4,092 SH   SOLE   0 0 4,092
ISHARES TR RUS TP200 GR ETF 464289438   514,369 3,244 SH   SOLE   0 0 3,244
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   511,993 1,489 SH   SOLE   0 0 1,489
VANECK ETF TRUST IG FLOATING RATE 92189F486   509,495 20,178 SH   SOLE   0 0 20,178
DOMINION ENERGY INC COM 25746U109   502,151 9,696 SH   SOLE   0 0 9,696
PARKER-HANNIFIN CORP COM 701094104   501,201 1,285 SH   SOLE   0 0 1,285
ISHARES TR RUS 1000 GRW ETF 464287614   500,002 1,817 SH   SOLE   0 0 1,817
FORD MTR CO DEL COM 345370860   497,793 32,901 SH   SOLE   0 0 32,901
METLIFE INC COM 59156R108   493,959 8,738 SH   SOLE   0 0 8,738
VANGUARD WORLD FD ESG US STK ETF 921910733   491,024 6,267 SH   SOLE   0 0 6,267
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   490,405 9,721 SH   SOLE   0 0 9,721
THE CIGNA GROUP COM 125523100   490,068 1,747 SH   SOLE   0 0 1,747
INGREDION INC COM 457187102   488,535 4,611 SH   SOLE   0 0 4,611
VIASAT INC COM 92552V100   485,465 11,766 SH   SOLE   0 0 11,766
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   477,677 3,143 SH   SOLE   0 0 3,143
ARES CAPITAL CORP COM 04010L103   476,740 25,372 SH   SOLE   0 0 25,372
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   476,343 8,376 SH   SOLE   0 0 8,376
SPDR SER TR PORTFOLIO SH TSR 78468R101   475,985 16,533 SH   SOLE   0 0 16,533
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   475,289 6,267 SH   SOLE   0 0 6,267
TRANE TECHNOLOGIES PLC SHS G8994E103   470,117 2,458 SH   SOLE   0 0 2,458
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   469,284 9,326 SH   SOLE   0 0 9,326
LAMAR ADVERTISING CO NEW CL A 512816109   467,171 4,707 SH   SOLE   0 0 4,707
PIMCO ETF TR INTER MUN BD ACT 72201R866   466,042 8,990 SH   SOLE   0 0 8,990
CITIGROUP INC COM NEW 172967424   465,754 10,116 SH   SOLE   0 0 10,116
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   464,765 16,417 SH   SOLE   0 0 16,417
EMERSON ELEC CO COM 291011104   462,797 5,120 SH   SOLE   0 0 5,120
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   457,446 18,848 SH   SOLE   0 0 18,848
SEMPRA COM 816851109   452,494 3,108 SH   SOLE   0 0 3,108
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   450,204 17,844 SH   SOLE   0 0 17,844
SPDR SER TR BLOOMBERG SHT TE 78468R408   448,898 18,174 SH   SOLE   0 0 18,174
NNN REIT INC COM 637417106   446,000 10,423 SH   SOLE   0 0 10,423
ISHARES TR EAFE GRWTH ETF 464288885   443,943 4,653 SH   SOLE   0 0 4,653
SPDR SER TR PORTFOLIO AGRGTE 78464A649   436,595 17,209 SH   SOLE   0 0 17,209
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   433,658 8,414 SH   SOLE   0 0 8,414
ISHARES TR US CONSM STAPLES 464287812   426,178 2,128 SH   SOLE   0 0 2,128
ISHARES TR CORE US AGGBD ET 464287226   425,696 4,346 SH   SOLE   0 0 4,346
CSX CORP COM 126408103   425,295 12,472 SH   SOLE   0 0 12,472
TJX COS INC NEW COM 872540109   421,491 4,971 SH   SOLE   0 0 4,971
ISHARES TR CORE DIV GRWTH 46434V621   419,053 8,132 SH   SOLE   0 0 8,132
ISHARES TR 3 7 YR TREAS BD 464288661   417,702 3,624 SH   SOLE   0 0 3,624
SYNOPSYS INC COM 871607107   417,123 958 SH   SOLE   0 0 958
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   414,810 2,058 SH   SOLE   0 0 2,058
ISHARES TR BLACKROCK ULTRA 46434V878   413,818 8,227 SH   SOLE   0 0 8,227
FIFTH THIRD BANCORP COM 316773100   412,519 15,739 SH   SOLE   0 0 15,739
ISHARES TR BROAD USD HIGH 46435U853   410,539 11,630 SH   SOLE   0 0 11,630
VERTEX PHARMACEUTICALS INC COM 92532F100   409,975 1,165 SH   SOLE   0 0 1,165
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   409,626 7,529 SH   SOLE   0 0 7,529
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   402,726 14,013 SH   SOLE   0 0 14,013
SOUTHERN CO COM 842587107   400,074 5,695 SH   SOLE   0 0 5,695
ISHARES TR 0-3 MNTH TREASRY 46436E718   398,294 3,958 SH   SOLE   0 0 3,958
ISHARES TR US HOME CONS ETF 464288752   390,888 4,575 SH   SOLE   0 0 4,575
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   386,237 4,206 SH   SOLE   0 0 4,206
ISHARES TR MSCI USA MMENTM 46432F396   385,292 2,671 SH   SOLE   0 0 2,671
SPDR SER TR PORTFOLIO S&P400 78464A847   385,201 8,394 SH   SOLE   0 0 8,394
BUILDERS FIRSTSOURCE INC COM 12008R107   377,536 2,776 SH   SOLE   0 0 2,776
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   370,529 13,703 SH   SOLE   0 0 13,703
BCE INC COM NEW 05534B760   370,464 8,126 SH   SOLE   0 0 8,126
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   369,617 4,632 SH   SOLE   0 0 4,632
INTERNATIONAL PAPER CO COM 460146103   367,151 11,542 SH   SOLE   0 0 11,542
ENTERGY CORP NEW COM 29364G103   365,332 3,752 SH   SOLE   0 0 3,752
ISHARES TR MSCI UK ETF NEW 46435G334   362,846 11,216 SH   SOLE   0 0 11,216
LABORATORY CORP AMER HLDGS COM NEW 50540R409   362,236 1,501 SH   SOLE   0 0 1,501
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   361,431 10,844 SH   SOLE   0 0 10,844
ENTERPRISE PRODS PARTNERS L COM 293792107   360,811 13,693 SH   SOLE   0 0 13,693
MORGAN STANLEY COM NEW 617446448   357,826 4,190 SH   SOLE   0 0 4,190
INTERPUBLIC GROUP COS INC COM 460690100   349,342 9,055 SH   SOLE   0 0 9,055
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   345,879 11,337 SH   SOLE   0 0 11,337
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   340,519 4,192 SH   SOLE   0 0 4,192
ISHARES INC MSCI GERMANY ETF 464286806   340,266 11,910 SH   SOLE   0 0 11,910
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   340,187 4,531 SH   SOLE   0 0 4,531
VALERO ENERGY CORP COM 91913Y100   339,059 2,891 SH   SOLE   0 0 2,891
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   337,182 2,060 SH   SOLE   0 0 2,060
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   335,097 9,941 SH   SOLE   0 0 9,941
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   334,619 8,497 SH   SOLE   0 0 8,497
VANGUARD WORLD FDS INF TECH ETF 92204A702   333,389 754 SH   SOLE   0 0 754
EVERSOURCE ENERGY COM 30040W108   332,260 4,685 SH   SOLE   0 0 4,685
ISHARES TR INTRM GOV CR ETF 464288612   332,058 3,227 SH   SOLE   0 0 3,227
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   330,101 1,993 SH   SOLE   0 0 1,993
US BANCORP DEL COM NEW 902973304   330,037 9,989 SH   SOLE   0 0 9,989
ISHARES INC MSCI EURZONE ETF 464286608   327,292 7,143 SH   SOLE   0 0 7,143
ISHARES TR RUS 1000 VAL ETF 464287598   324,814 2,058 SH   SOLE   0 0 2,058
ALLSTATE CORP COM 020002101   324,721 2,978 SH   SOLE   0 0 2,978
CINCINNATI FINL CORP COM 172062101   324,368 3,333 SH   SOLE   0 0 3,333
CROWN CASTLE INC COM 22822V101   322,678 2,832 SH   SOLE   0 0 2,832
SPDR SER TR PORTFLI HIGH YLD 78468R606   320,925 14,051 SH   SOLE   0 0 14,051
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   318,867 6,770 SH   SOLE   0 0 6,770
NUSHARES ETF TR NUVEEN ESG US 67092P870   318,251 14,476 SH   SOLE   0 0 14,476
CHUBB LIMITED COM H1467J104   316,761 1,645 SH   SOLE   0 0 1,645
TRUIST FINL CORP COM 89832Q109   314,644 10,367 SH   SOLE   0 0 10,367
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   312,676 11,680 SH   SOLE   0 0 11,680
SPDR SER TR BBG CONV SEC ETF 78464A359   310,503 4,439 SH   SOLE   0 0 4,439
SONOCO PRODS CO COM 835495102   306,314 5,190 SH   SOLE   0 0 5,190
MICRON TECHNOLOGY INC COM 595112103   304,695 4,828 SH   SOLE   0 0 4,828
SALESFORCE INC COM 79466L302   301,891 1,429 SH   SOLE   0 0 1,429
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   300,421 12,773 SH   SOLE   0 0 12,773
PROGRESSIVE CORP COM 743315103   296,527 2,240 SH   SOLE   0 0 2,240
ISHARES TR CORE S&P TTL STK 464287150   294,616 3,011 SH   SOLE   0 0 3,011
MODERNA INC COM 60770K107   294,152 2,421 SH   SOLE   0 0 2,421
MARSH & MCLENNAN COS INC COM 571748102   291,900 1,552 SH   SOLE   0 0 1,552
ISHARES TR TIPS BD ETF 464287176   290,476 2,699 SH   SOLE   0 0 2,699
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   288,469 42,673 SH   SOLE   0 0 42,673
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   287,611 4,982 SH   SOLE   0 0 4,982
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   286,824 2,698 SH   SOLE   0 0 2,698
SPDR SER TR NUVEEN BLMBRG MU 78468R721   286,608 6,209 SH   SOLE   0 0 6,209
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   285,205 7,406 SH   SOLE   0 0 7,406
DEVON ENERGY CORP NEW COM 25179M103   283,643 5,868 SH   SOLE   0 0 5,868
ISHARES TR MSCI INTL QUALTY 46434V456   281,632 7,911 SH   SOLE   0 0 7,911
APPLIED MATLS INC COM 038222105   281,419 1,947 SH   SOLE   0 0 1,947
GENERAL MTRS CO COM 37045V100   280,794 7,282 SH   SOLE   0 0 7,282
FIRSTENERGY CORP COM 337932107   274,493 7,060 SH   SOLE   0 0 7,060
HERCULES CAPITAL INC COM 427096508   269,664 18,221 SH   SOLE   0 0 18,221
ISHARES TR RUS MDCP VAL ETF 464287473   267,021 2,431 SH   SOLE   0 0 2,431
DIGITAL RLTY TR INC COM 253868103   265,659 2,333 SH   SOLE   0 0 2,333
BOEING CO COM 097023105   264,864 1,254 SH   SOLE   0 0 1,254
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   264,055 4,622 SH   SOLE   0 0 4,622
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   259,055 10,135 SH   SOLE   0 0 10,135
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   257,329 875 SH   SOLE   0 0 875
MONDELEZ INTL INC CL A 609207105   256,968 3,523 SH   SOLE   0 0 3,523
KEYSIGHT TECHNOLOGIES INC COM 49338L103   256,701 1,533 SH   SOLE   0 0 1,533
AFLAC INC COM 001055102   256,539 3,675 SH   SOLE   0 0 3,675
CADENCE DESIGN SYSTEM INC COM 127387108   254,220 1,084 SH   SOLE   0 0 1,084
AVANGRID INC COM 05351W103   253,097 6,717 SH   SOLE   0 0 6,717
ALBERTSONS COS INC COMMON STOCK 013091103   250,625 11,486 SH   SOLE   0 0 11,486
SPDR SER TR S&P 600 SMCP VAL 78464A300   250,327 3,243 SH   SOLE   0 0 3,243
SNAP ON INC COM 833034101   249,861 867 SH   SOLE   0 0 867
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   249,844 4,974 SH   SOLE   0 0 4,974
WYNDHAM HOTELS & RESORTS INC COM 98311A105   249,663 3,641 SH   SOLE   0 0 3,641
WASTE MGMT INC DEL COM 94106L109   246,251 1,420 SH   SOLE   0 0 1,420
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   244,947 828 SH   SOLE   0 0 828
CITIZENS FINL GROUP INC COM 174610105   242,518 9,299 SH   SOLE   0 0 9,299
ATMOS ENERGY CORP COM 049560105   241,871 2,079 SH   SOLE   0 0 2,079
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   241,328 3,379 SH   SOLE   0 0 3,379
ISHARES TR MSCI CHINA ETF 46429B671   237,346 5,305 SH   SOLE   0 0 5,305
ISHARES TR S&P 500 GRWT ETF 464287309   235,967 3,348 SH   SOLE   0 0 3,348
COMPASS MINERALS INTL INC COM 20451N101   235,223 6,918 SH   SOLE   0 0 6,918
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   233,032 1,198 SH   SOLE   0 0 1,198
ISHARES TR MSCI KLD400 SOC 464288570   229,603 2,728 SH   SOLE   0 0 2,728
SOUTH PLAINS FINANCIAL INC COM 83946P107   227,419 10,103 SH   SOLE   0 0 10,103
DIAMONDBACK ENERGY INC COM 25278X109   227,253 1,730 SH   SOLE   0 0 1,730
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   226,741 103,064 SH   SOLE   0 0 103,064
ALLEGION PLC ORD SHS G0176J109   225,158 1,876 SH   SOLE   0 0 1,876
FS KKR CAP CORP COM 302635206   224,713 11,716 SH   SOLE   0 0 11,716
B & G FOODS INC NEW COM 05508R106   222,720 16,000 SH   SOLE   0 0 16,000
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   220,922 2,805 SH   SOLE   0 0 2,805
ISHARES TR FLTG RATE NT ETF 46429B655   220,660 4,342 SH   SOLE   0 0 4,342
ISHARES TR GLOBAL TECH ETF 464287291   217,914 3,504 SH   SOLE   0 0 3,504
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   217,294 7,055 SH   SOLE   0 0 7,055
NVENT ELECTRIC PLC SHS G6700G107   216,911 4,198 SH   SOLE   0 0 4,198
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   216,337 6,427 SH   SOLE   0 0 6,427
LOWES COS INC COM 548661107   213,287 945 SH   SOLE   0 0 945
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   212,173 2,832 SH   SOLE   0 0 2,832
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   210,581 7,700 SH   SOLE   0 0 7,700
ISHARES TR RUS TP200 VL ETF 464289420   210,413 3,120 SH   SOLE   0 0 3,120
CHARLES RIV LABS INTL INC COM 159864107   209,619 997 SH   SOLE   0 0 997
DEXCOM INC COM 252131107   209,471 1,630 SH   SOLE   0 0 1,630
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   205,715 3,334 SH   SOLE   0 0 3,334
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   205,266 3,252 SH   SOLE   0 0 3,252
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   204,846 2,592 SH   SOLE   0 0 2,592
NOVO-NORDISK A S ADR 670100205   203,582 1,258 SH   SOLE   0 0 1,258
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   203,464 2,081 SH   SOLE   0 0 2,081
VEEVA SYS INC CL A COM 922475108   202,673 1,025 SH   SOLE   0 0 1,025
WARNER BROS DISCOVERY INC COM SER A 934423104   170,607 13,605 SH   SOLE   0 0 13,605
GOODYEAR TIRE & RUBR CO COM 382550101   161,041 11,772 SH   SOLE   0 0 11,772
HANESBRANDS INC COM 410345102   139,451 30,716 SH   SOLE   0 0 30,716
FIRST HORIZON CORPORATION COM 320517105   133,696 11,863 SH   SOLE   0 0 11,863
GENERAL ELECTRIC CO COM NEW 369604301   99,089 23,693 SH   SOLE   0 0 23,693
KODIAK SCIENCES INC COM 50015M109   95,579 13,852 SH   SOLE   0 0 13,852
SOFI TECHNOLOGIES INC COM 83406F102   83,400 10,000 SH   SOLE   0 0 10,000
RIO TINTO PLC SPONSORED ADR 767204100   54,981 23,058 SH   SOLE   0 0 23,058
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   52,113 13,934 SH   SOLE   0 0 13,934
STEEL DYNAMICS INC COM 858119100   49,341 22,251 SH   SOLE   0 0 22,251
IAMGOLD CORP COM 450913108   39,713 15,100 SH   SOLE   0 0 15,100
HASBRO INC COM 418056107   33,802 26,022 SH   SOLE   0 0 26,022
NOVAVAX INC COM NEW 670002401   23,243 22,600 SH   SOLE   0 0 22,600
WALKER & DUNLOP INC COM 93148P102   21,000 21,000 SH   SOLE   0 0 21,000