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
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,307,463 80,376 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   31,151,096 52,917 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   24,773,672 675,400 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   21,301,862 158,626 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   15,961,326 290,153 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   11,194,492 26,559 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,563,094 42,182 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,997,867 15,353 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   8,069,900 118,675 SH   SOLE   0 0 0
INSEEGO CORP COM NEW 45782B302   7,812,816 761,483 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   7,789,181 162,749 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,744,221 112,333 SH   SOLE   0 0 0
TESLA INC COM 88160R101   7,357,157 18,218 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   6,971,556 31,777 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   6,660,175 147,349 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   6,218,430 96,455 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,314,631 46,126 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,120,749 98,061 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,965,683 10,955 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   4,959,030 177,045 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,780,408 11,904 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801   4,007,380 137,295 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,998,238 16,679 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   3,929,854 168,777 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   3,790,448 90,572 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,635,891 106,531 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   3,583,904 6,121 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,437,627 78,772 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,403,148 19,421 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   3,110,470 16,333 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   2,941,707 15,540 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,939,462 44,443 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,882,544 5,638 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,853,660 79,600 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   2,644,635 15,775 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   2,643,531 8,365 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,345,151 54,576 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,201,521 10,015 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,115,898 69,442 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,094,656 7,930 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,011,312 28,619 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   1,960,238 2,539 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,945,027 22,128 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,856,693 8,973 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   1,842,251 4,398 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,822,892 43,683 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,784,764 17,791 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,783,293 10,014 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,760,138 29,180 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,755,327 35,454 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   1,753,226 1,967 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,670,108 71,159 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,588,121 30,718 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   1,557,249 6,310 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   1,540,175 14,318 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   1,535,197 3,947 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   1,497,381 10,354 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   1,468,125 6,332 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,467,569 33,324 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,454,986 19,243 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,434,809 14,653 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,387,601 13,023 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,384,970 36,095 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   1,361,070 19,377 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,357,226 32,454 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,344,823 14,709 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,339,006 18,746 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,312,103 2,492 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,297,917 20,830 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,282,988 4,427 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,278,587 11,169 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,219,868 5,246 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   1,207,894 23,100 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,187,772 37,779 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,185,747 15,076 SH   SOLE   0 0 0
WALMART INC COM 931142103   1,144,677 12,669 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,142,433 12,357 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,137,449 24,263 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,134,405 2,243 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,132,402 47,660 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,125,515 27,272 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,108,858 19,348 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   1,099,801 6,600 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   1,095,423 17,178 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   1,092,665 7,186 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,080,080 11,292 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,078,448 12,200 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,063,751 3,634 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,052,786 21,001 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,048,943 18,029 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   991,683 8,669 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   982,137 10,145 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   980,309 2,678 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   971,438 5,467 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   943,144 11,934 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   941,149 12,180 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   939,706 1,026 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   933,435 8,252 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   911,860 33,377 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   905,579 6,898 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   889,425 179 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   887,865 6,130 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   876,266 8,241 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103   865,077 11,323 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   845,616 9,497 SH   SOLE   0 0 0
GRACO INC COM 384109104   843,996 10,013 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   839,601 3,800 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   825,399 10,795 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   816,178 14,187 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   797,639 2,199 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   786,813 1,917 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   756,172 3,123 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   754,492 7,540 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   744,675 3,297 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   743,971 8,379 SH   SOLE   0 0 0
STONEX GROUP INC COM 861896108   738,204 7,535 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   730,283 1,503 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   724,416 35,969 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   720,202 4,254 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   719,949 1,264 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   718,555 8,765 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   717,955 36,500 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   714,091 5,477 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   711,455 2,197 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   707,800 8,060 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   704,990 10,846 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   694,477 2,814 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   689,880 2,802 SH   SOLE   0 0 0
FB FINL CORP COM 30257X104   678,749 13,177 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   675,368 5,356 SH   SOLE   0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   670,566 29,936 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   659,413 3,341 SH   SOLE   0 0 0
BOEING CO COM 097023105   652,599 3,687 SH   SOLE   0 0 0
KIRBY CORP COM 497266106   650,353 6,147 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   646,943 11,808 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   643,735 1,124 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107   629,019 2,733 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   628,418 3,209 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   596,317 1,146 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   595,697 28,192 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   595,175 2,610 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   586,371 19,050 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   584,428 2,016 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   578,695 1,645 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   572,751 11,977 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   567,107 5,308 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   565,848 13,193 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   565,216 909 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   563,506 16,291 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   562,527 7,914 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   560,626 1,053 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   559,365 8,650 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   554,882 9,046 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108   553,132 16,164 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   548,443 6,146 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   541,214 4,860 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   533,280 10,762 SH   SOLE   0 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829   532,847 16,300 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   530,369 2,136 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   526,934 2,193 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   522,293 4,340 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   515,421 1,542 SH   SOLE   0 0 0
LKQ CORP COM 501889208   512,207 13,938 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   511,569 10,709 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   507,242 2,156 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   502,857 5,267 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   501,897 6,130 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   499,475 13,441 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   493,186 22,644 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   493,150 1,109 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   490,170 2,482 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   488,604 5,485 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   487,350 1,164 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   483,555 10,022 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   473,917 5,509 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   464,184 3,523 SH   SOLE   0 0 0
COMPOSECURE INC COM CL A 20459V105   462,506 30,170 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   457,993 1,543 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   457,406 7,726 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   449,941 7,618 SH   SOLE   0 0 0
NIKE INC CL B 654106103   449,797 5,944 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   438,968 3,323 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   438,150 16,478 SH   SOLE   0 0 0
RESMED INC COM 761152107   437,484 1,913 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   426,690 17,801 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   425,530 2,770 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   419,254 3,623 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   417,806 7,602 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   412,085 6,895 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   409,479 4,432 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   408,884 5,211 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   406,990 17,711 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   406,417 14,964 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   404,324 2,184 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   401,785 379 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   399,156 1,239 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   388,593 3,066 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   386,276 2,769 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   375,379 5,072 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   374,926 3,872 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   374,285 6,844 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   373,213 5,190 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   371,001 4,194 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   365,480 3,204 SH   SOLE   0 0 0
INTUIT COM 461202103   357,147 568 SH   SOLE   0 0 0
AT&T INC COM 00206R102   353,953 15,545 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   352,360 3,621 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   352,251 4,410 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   348,665 5,600 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   347,420 2,834 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   347,103 665 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   338,670 10,600 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   335,177 3,459 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   334,391 6,373 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   334,252 6,302 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   334,115 2,151 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   332,917 6,616 SH   SOLE   0 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   329,773 34,640 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   329,504 1,277 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   328,602 4,277 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   320,822 3,011 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   320,461 5,115 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   317,481 3,171 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   316,885 5,525 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM SHS 040413205   316,668 2,865 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   316,555 1,071 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   315,393 3,077 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   312,630 7,337 SH   SOLE   0 0 0
MSCI INC COM 55354G100   309,005 515 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   306,197 5,685 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   305,541 6,739 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   305,058 2,946 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   304,460 2,783 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   304,333 3,059 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   303,502 10,886 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   303,170 6,898 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   302,993 1,426 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   302,079 8,049 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   298,871 2,774 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   297,898 4,092 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   295,481 5,877 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   294,661 8,305 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   294,000 25,000 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   293,751 417 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   291,306 4,446 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   289,139 718 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   286,973 908 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   284,125 2,565 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   279,705 12,020 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   278,323 1,198 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   277,805 4,697 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   277,687 3,055 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   277,364 3,434 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   271,053 2,244 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   269,219 1,396 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   267,889 11,801 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   258,570 4,056 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   255,874 929 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   253,774 9,158 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   251,584 5,788 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   250,710 3,288 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   248,695 1,469 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   248,401 1,892 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   248,114 1,306 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   247,657 1,915 SH   SOLE   0 0 0
OCULAR THERAPEUTIX INC COM 67576A100   247,549 28,987 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   247,513 8,881 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   244,657 353 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   244,279 1,311 SH   SOLE   0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   244,029 4,799 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   242,620 2,000 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   241,015 4,679 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   240,122 1,680 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   239,670 1,471 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   238,862 200 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   236,368 4,011 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   235,481 2,375 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   235,447 9,105 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   235,064 687 SH   SOLE   0 0 0
DEERE & CO COM 244199105   234,740 554 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   234,076 1,142 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   232,736 648 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   232,308 4,006 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   230,229 998 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   228,714 762 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   227,843 5,568 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   225,275 4,055 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   224,847 2,463 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   223,793 1,754 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   223,705 10,478 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   223,688 4,560 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   223,129 8,795 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   223,128 4,206 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   222,848 4,961 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   222,449 4,110 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   222,290 1,840 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   221,318 2,878 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   220,900 1,880 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   216,707 2,375 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   216,324 8,470 SH   SOLE   0 0 0
AFLAC INC COM 001055102   214,845 2,077 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   213,860 4,425 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   210,872 1,995 SH   SOLE   0 0 0
3M CO COM 88579Y101   208,359 1,614 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   208,210 754 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   207,273 1,391 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   207,227 1,281 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   206,741 3,881 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   206,172 2,170 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   205,562 3,911 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   203,608 2,808 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   203,131 166 SH   SOLE   0 0 0
ISHARES INC JP MORGAN EM ETF 464286517   200,295 5,550 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   190,209 19,213 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   168,407 12,672 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   167,400 30,000 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   136,872 14,347 SH   SOLE   0 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   105,799 12,188 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   104,033 10,703 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   98,090 10,424 SH   SOLE   0 0 0
TANGO THERAPEUTICS INC COM 87583X109   83,309 26,961 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   62,500 25,000 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   32,408 13,969 SH   SOLE   0 0 0