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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 23,921 1,229,249 SH   SOLE   1,229,249 0 0
APPLE INC COM 037833100 23,162 198,196 SH   SOLE   198,196 0 0
MICROSOFT CORP COM 594918104 11,899 46,329 SH   SOLE   46,328 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,072 84,451 SH   SOLE   84,450 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,955 47,476 SH   SOLE   47,476 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,260 109,749 SH   SOLE   109,749 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 7,835 247,955 SH   SOLE   247,954 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 7,810 72,297 SH   SOLE   72,296 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,717 100,494 SH   SOLE   100,493 0 0
AMAZON COM INC COM 023135106 7,684 74,628 SH   SOLE   74,628 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7,573 254,288 SH   SOLE   254,288 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,225 87,274 SH   SOLE   87,273 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,020 90,406 SH   SOLE   90,406 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6,543 71,515 SH   SOLE   71,515 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,270 36,381 SH   SOLE   36,380 0 0
ISHARES TR SHORT TREAS BD 464288679 5,762 52,334 SH   SOLE   52,334 0 0
ISHARES TR MBS ETF 464288588 5,736 58,842 SH   SOLE   58,841 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,462 189,383 SH   SOLE   189,382 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,170 116,610 SH   SOLE   116,609 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,199 21,316 SH   SOLE   21,316 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,140 15,164 SH   SOLE   15,164 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,124 66,063 SH   SOLE   66,063 0 0
ALPHABET INC CAP STK CL A 02079K305 4,108 1,885 SH   SOLE   1,885 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,822 72,434 SH   SOLE   72,433 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,710 63,045 SH   SOLE   63,044 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,673 9,686 SH   SOLE   9,686 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,619 200,612 SH   SOLE   200,611 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,597 120,983 SH   SOLE   120,983 0 0
ALPHABET INC CAP STK CL C 02079K107 3,578 2,835 SH   SOLE   2,835 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,529 34,790 SH   SOLE   34,789 0 0
VISA INC COM CL A 92826C839 3,465 39,486 SH   SOLE   39,486 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,338 81,823 SH   SOLE   81,823 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,303 65,949 SH   SOLE   65,949 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,261 103,699 SH   SOLE   103,698 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,185 18,084 SH   SOLE   18,083 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,123 89,833 SH   SOLE   89,832 0 0
JOHNSON & JOHNSON COM 478160104 3,097 17,446 SH   SOLE   17,445 0 0
META PLATFORMS INC CL A 30303M102 3,082 19,113 SH   SOLE   19,113 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,032 5,904 SH   SOLE   5,904 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,953 19,713 SH   SOLE   19,712 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,930 57,956 SH   SOLE   57,956 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,915 26,496 SH   SOLE   26,496 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,899 58,198 SH   SOLE   58,197 0 0
CHEVRON CORP NEW COM 166764100 2,851 19,689 SH   SOLE   19,689 0 0
MERCK & CO INC COM 58933Y105 2,728 29,924 SH   SOLE   29,924 0 0
JPMORGAN CHASE & CO COM 46625H100 2,666 49,986 SH   SOLE   49,985 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,509 14,814 SH   SOLE   14,814 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,385 27,944 SH   SOLE   27,943 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,381 117,463 SH   SOLE   117,463 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,365 28,225 SH   SOLE   28,224 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,364 58,306 SH   SOLE   58,306 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,348 44,913 SH   SOLE   44,913 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,316 30,371 SH   SOLE   30,370 0 0
PROCTER AND GAMBLE CO COM 742718109 2,273 15,807 SH   SOLE   15,807 0 0
LOCKHEED MARTIN CORP COM 539830109 2,262 5,260 SH   SOLE   5,260 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,251 45,095 SH   SOLE   45,095 0 0
PARK AEROSPACE CORP COM 70014A104 2,237 175,319 SH   SOLE   175,319 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,219 56,920 SH   SOLE   56,920 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,179 22,653 SH   SOLE   22,653 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,151 6,201 SH   SOLE   6,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,147 4,479 SH   SOLE   4,479 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,108 11,601 SH   SOLE   11,601 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,100 22,724 SH   SOLE   22,724 0 0
COMCAST CORP NEW CL A 20030N101 2,067 52,671 SH   SOLE   52,670 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,064 20,823 SH   SOLE   20,823 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,036 12,087 SH   SOLE   12,087 0 0
ENBRIDGE INC COM 29250N105 2,024 47,905 SH   SOLE   47,905 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,007 6,362 SH   SOLE   6,362 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,992 15,106 SH   SOLE   15,105 0 0
TELEFLEX INCORPORATED COM 879369106 1,937 7,880 SH   SOLE   7,880 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,934 46,431 SH   SOLE   46,430 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,930 80,767 SH   SOLE   80,767 0 0
NVIDIA CORPORATION COM 67066G104 1,926 12,704 SH   SOLE   12,703 0 0
DISNEY WALT CO COM 254687106 1,916 22,478 SH   SOLE   22,478 0 0
PFIZER INC COM 717081103 1,909 62,886 SH   SOLE   62,885 0 0
NEXTERA ENERGY INC COM 65339F101 1,907 24,623 SH   SOLE   24,623 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,899 8,520 SH   SOLE   8,519 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,875 68,126 SH   SOLE   68,125 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,846 35,763 SH   SOLE   35,763 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,825 31,470 SH   SOLE   31,469 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,778 4,857 SH   SOLE   4,857 0 0
PEMBINA PIPELINE CORP COM 706327103 1,778 50,285 SH   SOLE   50,285 0 0
EXXON MOBIL CORP COM 30231G102 1,768 20,644 SH   SOLE   20,644 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,730 35,122 SH   SOLE   35,121 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,714 49,753 SH   SOLE   49,753 0 0
HOME DEPOT INC COM 437076102 1,701 6,203 SH   SOLE   6,203 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,693 18,586 SH   SOLE   18,586 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,679 31,898 SH   SOLE   31,897 0 0
BUNGE LIMITED COM G16962105 1,674 18,460 SH   SOLE   18,460 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,671 29,953 SH   SOLE   29,953 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,662 33,026 SH   SOLE   33,026 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,636 4 SH   SOLE   4 0 0
PHILIP MORRIS INTL INC COM 718172109 1,629 16,495 SH   SOLE   16,495 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,613 33,735 SH   SOLE   33,735 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,606 17,081 SH   SOLE   17,080 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,604 28,509 SH   SOLE   28,509 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,604 11,180 SH   SOLE   11,180 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,590 31,721 SH   SOLE   31,721 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,586 32,012 SH   SOLE   32,012 0 0
ABBVIE INC COM 00287Y109 1,580 10,319 SH   SOLE   10,319 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,576 14,814 SH   SOLE   14,813 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,554 11,680 SH   SOLE   11,680 0 0
AGNC INVT CORP COM 00123Q104 1,517 137,030 SH   SOLE   137,030 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,508 2,776 SH   SOLE   2,776 0 0
ESSENTIAL UTILS INC COM 29670G102 1,502 32,752 SH   SOLE   32,752 0 0
PEPSICO INC COM 713448108 1,490 8,938 SH   SOLE   8,938 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,461 18,266 SH   SOLE   18,265 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,455 54,369 SH   SOLE   54,369 0 0
ISHARES TR TIPS BD ETF 464287176 1,446 12,695 SH   SOLE   12,695 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,426 22,740 SH   SOLE   22,739 0 0
WALMART INC COM 931142103 1,426 32,553 SH   SOLE   32,552 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,419 35,559 SH   SOLE   35,559 0 0
ORACLE CORP COM 68389X105 1,387 19,845 SH   SOLE   19,845 0 0
STARBUCKS CORP COM 855244109 1,375 18,001 SH   SOLE   18,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,360 26,723 SH   SOLE   26,723 0 0
CARMAX INC COM 143130102 1,347 14,891 SH   SOLE   14,891 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,338 5,914 SH   SOLE   5,913 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,333 4,880 SH   SOLE   4,880 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,332 13,100 SH   SOLE   13,099 0 0
T-MOBILE US INC COM 872590104 1,331 9,893 SH   SOLE   9,893 0 0
TESLA INC COM 88160R101 1,325 23,935 SH   SOLE   23,935 0 0
MCDONALDS CORP COM 580135101 1,300 27,176 SH   SOLE   27,175 0 0
COCA COLA CO COM 191216100 1,260 47,133 SH   SOLE   47,133 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,253 34,817 SH   SOLE   34,817 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,246 25,388 SH   SOLE   25,388 0 0
BECTON DICKINSON & CO COM 075887109 1,219 4,943 SH   SOLE   4,943 0 0
M & T BK CORP COM 55261F104 1,219 7,649 SH   SOLE   7,649 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,192 27,032 SH   SOLE   27,032 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,184 30,514 SH   SOLE   30,514 0 0
WELLS FARGO CO NEW COM 949746101 1,156 29,508 SH   SOLE   29,507 0 0
GILEAD SCIENCES INC COM 375558103 1,154 18,668 SH   SOLE   18,668 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,144 43,430 SH   SOLE   43,430 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,139 21,144 SH   SOLE   21,144 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,139 16,379 SH   SOLE   16,379 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1,136 44,133 SH   SOLE   44,132 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,134 35,158 SH   SOLE   35,158 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,133 27,685 SH   SOLE   27,685 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,127 38,444 SH   SOLE   38,444 0 0
DANAHER CORPORATION COM 235851102 1,115 4,399 SH   SOLE   4,399 0 0
CISCO SYS INC COM 17275R102 1,112 26,071 SH   SOLE   26,070 0 0
BARRICK GOLD CORP COM 067901108 1,101 62,256 SH   SOLE   62,256 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,064 24,511 SH   SOLE   24,510 0 0
ICICI BANK LIMITED ADR 45104G104 1,052 59,327 SH   SOLE   59,327 0 0
COMERICA INC COM 200340107 1,035 14,102 SH   SOLE   14,102 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,024 7,904 SH   SOLE   7,904 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,016 7,182 SH   SOLE   7,182 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,011 3,700 SH Put SOLE   3,700 0 0
WILLIAMS COS INC COM 969457100 1,011 32,392 SH   SOLE   32,392 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 976 36,136 SH   SOLE   36,136 0 0
CANADIAN NAT RES LTD COM 136385101 973 18,134 SH   SOLE   18,134 0 0
VERMILION ENERGY INC COM 923725105 958 50,253 SH   SOLE   50,253 0 0
BOOKING HOLDINGS INC COM 09857L108 950 543 SH   SOLE   543 0 0
CINTAS CORP COM 172908105 947 2,534 SH   SOLE   2,534 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 946 7,441 SH   SOLE   7,441 0 0
AMERICAN EXPRESS CO COM 025816109 942 6,793 SH   SOLE   6,793 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 890 8,303 SH   SOLE   8,302 0 0
CATERPILLAR INC COM 149123101 879 4,917 SH   SOLE   4,917 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 879 5,907 SH   SOLE   5,907 0 0
CVS HEALTH CORP COM 126650100 877 9,468 SH   SOLE   9,468 0 0
NORTHROP GRUMMAN CORP COM 666807102 874 1,827 SH   SOLE   1,827 0 0
ISHARES TR RUS MID CAP ETF 464287499 863 13,343 SH   SOLE   13,343 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 861 18,226 SH   SOLE   18,225 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 853 8,154 SH   SOLE   8,154 0 0
ISHARES TR ISHARES SEMICDTR 464287523 853 2,441 SH   SOLE   2,441 0 0
EOG RES INC COM 26875P101 841 7,619 SH   SOLE   7,619 0 0
DOMINION ENERGY INC COM 25746U109 841 10,542 SH   SOLE   10,541 0 0
INTEL CORP COM 458140100 829 22,158 SH   SOLE   22,158 0 0
METLIFE INC COM 59156R108 820 13,065 SH   SOLE   13,065 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 811 19,221 SH   SOLE   19,221 0 0
MCKESSON CORP COM 58155Q103 809 2,481 SH   SOLE   2,481 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 807 22,480 SH   SOLE   22,480 0 0
SCHWAB CHARLES CORP COM 808513105 802 12,694 SH   SOLE   12,694 0 0
IQVIA HLDGS INC COM 46266C105 800 3,685 SH   SOLE   3,685 0 0
BK OF AMERICA CORP COM 060505104 791 25,411 SH   SOLE   25,411 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 789 16,017 SH   SOLE   16,017 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 785 7,674 SH   SOLE   7,674 0 0
NXP SEMICONDUCTORS N V COM N6596X109 776 5,242 SH   SOLE   5,242 0 0
ISHARES TR JPMORGAN USD EMG 464288281 769 9,008 SH   SOLE   9,008 0 0
ISHARES TR EAFE SML CP ETF 464288273 766 14,037 SH   SOLE   14,036 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 766 14,199 SH   SOLE   14,199 0 0
ISHARES TR SELECT DIVID ETF 464287168 751 6,386 SH   SOLE   6,386 0 0
CECO ENVIRONMENTAL CORP COM 125141101 750 125,418 SH   SOLE   125,418 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 748 3,797 SH   SOLE   3,797 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 737 20,935 SH   SOLE   20,935 0 0
ROPER TECHNOLOGIES INC COM 776696106 734 1,861 SH   SOLE   1,861 0 0
AT&T INC COM 00206R102 728 34,734 SH   SOLE   34,733 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 724 11,834 SH   SOLE   11,834 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 724 4,127 SH   SOLE   4,127 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 722 1,517 SH   SOLE   1,517 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 720 42,046 SH   SOLE   42,046 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 718 10,261 SH   SOLE   10,261 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 718 14,068 SH   SOLE   14,068 0 0
HCA HEALTHCARE INC COM 40412C101 717 4,269 SH   SOLE   4,269 0 0
ZOETIS INC CL A 98978V103 717 4,172 SH   SOLE   4,172 0 0
PROLOGIS INC. COM 74340W103 713 6,058 SH   SOLE   6,058 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 712 24,157 SH   SOLE   24,157 0 0
AMERICAN ELEC PWR CO INC COM 025537101 710 7,405 SH   SOLE   7,405 0 0
NOVARTIS AG SPONSORED ADR 66987V109 704 8,327 SH   SOLE   8,327 0 0
EBAY INC. COM 278642103 701 16,832 SH   SOLE   16,832 0 0
ABBOTT LABS COM 002824100 700 6,445 SH   SOLE   6,445 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 697 15,601 SH   SOLE   15,601 0 0
ANTERO RESOURCES CORP COM 03674X106 686 22,386 SH   SOLE   22,386 0 0
TRANSUNION COM 89400J107 686 8,571 SH   SOLE   8,571 0 0
CME GROUP INC COM 12572Q105 683 3,337 SH   SOLE   3,337 0 0
AMGEN INC COM 031162100 681 2,797 SH   SOLE   2,797 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 678 4,802 SH   SOLE   4,802 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 674 10,296 SH   SOLE   10,296 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 668 12,984 SH   SOLE   12,984 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 668 9,518 SH   SOLE   9,517 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 664 53,923 SH   SOLE   53,923 0 0
GENERAL MLS INC COM 370334104 661 8,756 SH   SOLE   8,756 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 661 6,582 SH   SOLE   6,581 0 0
NETFLIX INC COM 64110L106 654 5,184 SH   SOLE   5,184 0 0
BLACKSTONE INC COM 09260D107 648 7,104 SH   SOLE   7,104 0 0
SANOFI SPONSORED ADR 80105N105 644 12,874 SH   SOLE   12,874 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 638 6,705 SH   SOLE   6,705 0 0
SERVICENOW INC COM 81762P102 638 1,342 SH   SOLE   1,342 0 0
ISHARES TR MSCI USA MMENTM 46432F396 632 4,632 SH   SOLE   4,632 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 630 10,711 SH   SOLE   10,711 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 624 3,668 SH   SOLE   3,668 0 0
MARATHON PETE CORP COM 56585A102 616 7,493 SH   SOLE   7,493 0 0
S&P GLOBAL INC COM 78409V104 616 1,829 SH   SOLE   1,829 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 612 6,680 SH   SOLE   6,680 0 0
EQUINIX INC COM 29444U700 605 921 SH   SOLE   921 0 0
ISHARES TR S&P 100 ETF 464287101 600 3,477 SH   SOLE   3,477 0 0
GENERAL DYNAMICS CORP COM 369550108 597 2,698 SH   SOLE   2,698 0 0
CINCINNATI FINL CORP COM 172062101 595 4,998 SH   SOLE   4,998 0 0
LILLY ELI & CO COM 532457108 594 1,833 SH   SOLE   1,832 0 0
ALLSTATE CORP COM 020002101 593 4,681 SH   SOLE   4,681 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 591 9,635 SH   SOLE   9,635 0 0
ISHARES TR IBOXX HI YD ETF 464288513 591 8,027 SH   SOLE   8,026 0 0
ELEVANCE HEALTH INC COM 036752103 581 1,203 SH   SOLE   1,203 0 0
ISHARES TR CORE TOTAL USD 46434V613 581 12,404 SH   SOLE   12,404 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 573 17,158 SH   SOLE   17,158 0 0
APPLIED MATLS INC COM 038222105 570 6,260 SH   SOLE   6,260 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 569 6,958 SH   SOLE   6,958 0 0
KEYCORP COM 493267108 567 32,912 SH   SOLE   32,912 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 559 2,015 SH   SOLE   2,015 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 552 18,426 SH   SOLE   18,426 0 0
ALTRIA GROUP INC COM 02209S103 550 13,175 SH   SOLE   13,174 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 541 5,324 SH   SOLE   5,324 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 535 12,438 SH   SOLE   12,438 0 0
FIFTH THIRD BANCORP COM 316773100 534 15,884 SH   SOLE   15,884 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 531 12,040 SH   SOLE   12,040 0 0
ANALOG DEVICES INC COM 032654105 528 3,614 SH   SOLE   3,613 0 0
UNILEVER PLC SPON ADR NEW 904767704 514 11,211 SH   SOLE   11,211 0 0
UNITED PARCEL SERVICE INC CL B 911312106 509 2,787 SH   SOLE   2,786 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 507 5,276 SH   SOLE   5,276 0 0
AMERICAN TOWER CORP NEW COM 03027X100 497 1,946 SH   SOLE   1,946 0 0
EXPEDITORS INTL WASH INC COM 302130109 488 5,006 SH   SOLE   5,006 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 488 10,779 SH   SOLE   10,779 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 485 5,779 SH   SOLE   5,779 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 485 10,431 SH   SOLE   10,431 0 0
BANK NEW YORK MELLON CORP COM 064058100 484 11,609 SH   SOLE   11,609 0 0
OMNICOM GROUP INC COM 681919106 484 7,602 SH   SOLE   7,601 0 0
BROADCOM INC COM 11135F101 479 986 SH   SOLE   986 0 0
LINDE PLC SHS G5494J103 477 1,658 SH   SOLE   1,658 0 0
EVERSOURCE ENERGY COM 30040W108 476 5,638 SH   SOLE   5,638 0 0
EPAM SYS INC COM 29414B104 469 1,590 SH   SOLE   1,590 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 469 2,788 SH   SOLE   2,788 0 0
SEMPRA COM 816851109 463 3,078 SH   SOLE   3,078 0 0
EXPEDIA GROUP INC COM NEW 30212P303 462 4,872 SH   SOLE   4,872 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 462 7,775 SH   SOLE   7,775 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 460 1,961 SH   SOLE   1,961 0 0
EMERSON ELEC CO COM 291011104 457 5,750 SH   SOLE   5,750 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 455 21,124 SH   SOLE   21,124 0 0
MEDTRONIC PLC SHS G5960L103 451 5,022 SH   SOLE   5,022 0 0
GENUINE PARTS CO COM 372460105 450 3,382 SH   SOLE   3,381 0 0
CITIZENS FINL GROUP INC COM 174610105 449 12,579 SH   SOLE   12,579 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 446 3,988 SH   SOLE   3,988 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 443 7,997 SH   SOLE   7,997 0 0
ARES CAPITAL CORP COM 04010L103 437 24,353 SH   SOLE   24,353 0 0
MODERNA INC COM 60770K107 437 3,060 SH   SOLE   3,060 0 0
CION INVT CORP COM 17259U204 428 49,248 SH   SOLE   49,248 0 0
FIRST HORIZON CORPORATION COM 320517105 426 19,482 SH   SOLE   19,482 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 422 18,100 SH   SOLE   18,099 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 422 7,399 SH   SOLE   7,399 0 0
ENTERGY CORP NEW COM 29364G103 419 3,720 SH   SOLE   3,720 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 416 17,216 SH   SOLE   17,215 0 0
QUALCOMM INC COM 747525103 415 3,252 SH   SOLE   3,251 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 414 3,186 SH   SOLE   3,186 0 0
CIGNA CORP NEW COM 125523100 410 1,557 SH   SOLE   1,556 0 0
EATON CORP PLC SHS G29183103 408 3,242 SH   SOLE   3,242 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 407 1,322 SH   SOLE   1,322 0 0
SOUTHERN CO COM 842587107 405 5,674 SH   SOLE   5,674 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 405 18,829 SH   SOLE   18,828 0 0
ADVANCED MICRO DEVICES INC COM 007903107 404 5,285 SH   SOLE   5,285 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 399 10,057 SH   SOLE   10,057 0 0
TEXAS INSTRS INC COM 882508104 397 2,583 SH   SOLE   2,583 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 394 6,532 SH   SOLE   6,532 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 391 12,435 SH   SOLE   12,435 0 0
SYNOPSYS INC COM 871607107 389 1,280 SH   SOLE   1,280 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 387 9,243 SH   SOLE   9,243 0 0
CONOCOPHILLIPS COM 20825C104 386 4,302 SH   SOLE   4,302 0 0
COTERRA ENERGY INC COM 127097103 384 14,879 SH   SOLE   14,879 0 0
DOLLAR TREE INC COM 256746108 383 2,459 SH   SOLE   2,459 0 0
ISHARES TR MSCI CHINA ETF 46429B671 380 6,811 SH   SOLE   6,811 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 379 8,376 SH   SOLE   8,376 0 0
HUMANA INC COM 444859102 365 779 SH   SOLE   779 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 362 2,443 SH   SOLE   2,443 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 359 1,399 SH   SOLE   1,399 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 358 13,809 SH   SOLE   13,808 0 0
ISHARES TR GLOBAL 100 ETF 464287572 357 5,573 SH   SOLE   5,573 0 0
DEVON ENERGY CORP NEW COM 25179M103 356 6,462 SH   SOLE   6,462 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 349 6,993 SH   SOLE   6,993 0 0
TARGET CORP COM 87612E106 349 2,472 SH   SOLE   2,471 0 0
US BANCORP DEL COM NEW 902973304 347 7,544 SH   SOLE   7,544 0 0
FISERV INC COM 337738108 347 3,904 SH   SOLE   3,904 0 0
EDISON INTL COM 281020107 342 5,403 SH   SOLE   5,403 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 339 13,155 SH   SOLE   13,155 0 0
BCE INC COM NEW 05534B760 338 6,873 SH   SOLE   6,873 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 337 13,812 SH   SOLE   13,812 0 0
INGREDION INC COM 457187102 337 3,821 SH   SOLE   3,821 0 0
CHUBB LIMITED COM H1467J104 336 1,707 SH   SOLE   1,707 0 0
TJX COS INC NEW COM 872540109 336 6,009 SH   SOLE   6,009 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 335 13,692 SH   SOLE   13,692 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 334 4,331 SH   SOLE   4,330 0 0
HANESBRANDS INC COM 410345102 327 31,792 SH   SOLE   31,791 0 0
INTERNATIONAL PAPER CO COM 460146103 326 7,797 SH   SOLE   7,797 0 0
SONOCO PRODS CO COM 835495102 325 5,699 SH   SOLE   5,699 0 0
ISHARES TR BROAD USD HIGH 46435U853 324 9,372 SH   SOLE   9,372 0 0
DIGITAL RLTY TR INC COM 253868103 324 2,498 SH   SOLE   2,498 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 323 5,068 SH   SOLE   5,068 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 322 6,550 SH   SOLE   6,550 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 316 2,648 SH   SOLE   2,648 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 316 6,548 SH   SOLE   6,548 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 314 6,511 SH   SOLE   6,511 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 309 9,351 SH   SOLE   9,351 0 0
ISHARES TR S&P SML 600 GWT 464287887 308 2,920 SH   SOLE   2,920 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 306 4,582 SH   SOLE   4,582 0 0
ISHARES TR USD INV GRDE ETF 464288620 302 5,927 SH   SOLE   5,927 0 0
BLACKROCK INC COM 09247X101 300 493 SH   SOLE   493 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 299 1,365 SH   SOLE   1,365 0 0
AFLAC INC COM 001055102 299 5,407 SH   SOLE   5,407 0 0
AVANGRID INC COM 05351W103 290 6,292 SH   SOLE   6,292 0 0
AIR PRODS & CHEMS INC COM 009158106 288 1,199 SH   SOLE   1,199 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287 3,277 SH   SOLE   3,277 0 0
CSX CORP COM 126408103 285 9,814 SH   SOLE   9,814 0 0
ISHARES TR US CONSM STAPLES 464287812 279 1,429 SH   SOLE   1,429 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 278 3,470 SH   SOLE   3,470 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 277 9,561 SH   SOLE   9,561 0 0
HERCULES CAPITAL INC COM 427096508 273 20,215 SH   SOLE   20,215 0 0
DIAMONDBACK ENERGY INC COM 25278X109 272 2,242 SH   SOLE   2,242 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 270 3,073 SH   SOLE   3,073 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 269 824 SH   SOLE   824 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 269 1,794 SH   SOLE   1,794 0 0
MICRON TECHNOLOGY INC COM 595112103 268 4,854 SH   SOLE   4,854 0 0
MARSH & MCLENNAN COS INC COM 571748102 267 1,722 SH   SOLE   1,722 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 264 36,240 SH   SOLE   36,240 0 0
INTERPUBLIC GROUP COS INC COM 460690100 260 9,428 SH   SOLE   9,428 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 259 2,548 SH   SOLE   2,548 0 0
FORD MTR CO DEL COM 345370860 256 22,965 SH   SOLE   22,965 0 0
ISHARES TR ESG ADV TTL USD 46436E619 256 5,812 SH   SOLE   5,812 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 255 2,784 SH   SOLE   2,784 0 0
VIASAT INC COM 92552V100 255 8,339 SH   SOLE   8,339 0 0
CAPITAL ONE FINL CORP COM 14040H105 255 2,446 SH   SOLE   2,446 0 0
ROBLOX CORP CL A 771049103 253 7,690 SH   SOLE   7,690 0 0
MORGAN STANLEY COM NEW 617446448 252 3,307 SH   SOLE   3,307 0 0
ISHARES INC MSCI GERMANY ETF 464286806 251 10,893 SH   SOLE   10,893 0 0
QUANTA SVCS INC COM 74762E102 250 1,998 SH   SOLE   1,998 0 0
CITIGROUP INC COM NEW 172967424 245 5,337 SH   SOLE   5,336 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 244 7,877 SH   SOLE   7,877 0 0
CHARLES RIV LABS INTL INC COM 159864107 242 1,130 SH   SOLE   1,130 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 241 1,300 SH   SOLE   1,300 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 240 3,309 SH   SOLE   3,309 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 240 3,367 SH   SOLE   3,367 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 236 3,561 SH   SOLE   3,560 0 0
SHERWIN WILLIAMS CO COM 824348106 235 1,048 SH   SOLE   1,048 0 0
ATMOS ENERGY CORP COM 049560105 233 2,079 SH   SOLE   2,079 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 231 3,515 SH   SOLE   3,515 0 0
ISHARES TR EAFE GRWTH ETF 464288885 228 2,837 SH   SOLE   2,837 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 225 5,123 SH   SOLE   5,123 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 224 4,381 SH   SOLE   4,381 0 0
ISHARES TR MSCI KLD400 SOC 464288570 223 3,098 SH   SOLE   3,098 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 223 12,531 SH   SOLE   12,531 0 0
MID-AMER APT CMNTYS INC COM 59522J103 221 1,267 SH   SOLE   1,267 0 0
TYSON FOODS INC CL A 902494103 219 2,541 SH   SOLE   2,541 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 215 6,333 SH   SOLE   6,333 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 213 4,648 SH   SOLE   4,647 0 0
FS KKR CAP CORP COM 302635206 208 10,726 SH   SOLE   10,726 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 208 6,600 SH   SOLE   6,599 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 206 5,456 SH   SOLE   5,456 0 0
AON PLC SHS CL A G0403H108 204 755 SH   SOLE   755 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 202 3,325 SH   SOLE   3,325 0 0
LOWES COS INC COM 548661107 202 1,154 SH   SOLE   1,154 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 178 13,271 SH   SOLE   13,271 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 140 68,695 SH   SOLE   68,694 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 126 11,772 SH   SOLE   11,772 0 0
KODIAK SCIENCES INC COM 50015M109 118 15,381 SH   SOLE   15,381 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 84 14,250 SH   SOLE   14,250 0 0
GENERAL ELECTRIC CO COM NEW 369604301 83 23,937 SH   SOLE   23,937 0 0
RIO TINTO PLC SPONSORED ADR 767204100 65 23,253 SH   SOLE   23,253 0 0
TWITTER INC COM 90184L102 63 23,105 SH   SOLE   23,105 0 0
HASBRO INC COM 418056107 59 26,303 SH   SOLE   26,303 0 0
SOFI TECHNOLOGIES INC COM 83406F102 54 10,235 SH   SOLE   10,235 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 53 10,268 SH   SOLE   10,268 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 50 50,000 SH   SOLE   50,000 0 0
NOVAVAX INC COM NEW 670002401 34 22,725 SH   SOLE   22,725 0 0
STEEL DYNAMICS INC COM 858119100 24 22,024 SH   SOLE   22,024 0 0
WALKER & DUNLOP INC COM 93148P102 21 21,000 SH   SOLE   21,000 0 0
IAMGOLD CORP COM 450913108 20 12,127 SH   SOLE   12,127 0 0
T2 BIOSYSTEMS INC COM 89853L104 8 50,000 SH   SOLE   50,000 0 0