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