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
ISHARES TR CORE S&P500 ETF 464287200   64,772,151 115,273 SH   SOLE   115,273 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   24,780,367 145,008 SH   SOLE   145,008 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   24,262,112 707,557 SH   SOLE   707,557 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   21,758,264 446,232 SH   SOLE   446,232 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   18,307,359 349,510 SH   SOLE   349,510 0 0
ILLINOIS TOOL WKS INC COM 452308109   16,369,404 66,003 SH   SOLE   66,003 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   14,625,378 292,449 SH   SOLE   292,449 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,542,211 22,421 SH   SOLE   22,421 0 0
ISHARES TR U.S. TECH ETF 464287721   9,091,204 64,734 SH   SOLE   64,734 0 0
MICROSOFT CORP COM 594918104   7,758,003 20,667 SH   SOLE   20,667 0 0
APPLE INC COM 037833100   7,056,626 31,768 SH   SOLE   31,768 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,492,288 10,295 SH   SOLE   10,295 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,444,876 10,595 SH   SOLE   10,595 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,084,401 10,843 SH   SOLE   10,843 0 0
AMAZON COM INC COM 023135106   4,818,905 25,328 SH   SOLE   25,328 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,664,260 23,381 SH   SOLE   23,381 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,565,200 79,895 SH   SOLE   79,895 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,400,088 75,409 SH   SOLE   75,409 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   4,373,016 116,088 SH   SOLE   116,088 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,287,380 15,600 SH   SOLE   15,600 0 0
PROCTER AND GAMBLE CO COM 742718109   4,259,010 24,991 SH   SOLE   24,991 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,841,249 82,059 SH   SOLE   82,059 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,685,979 57,414 SH   SOLE   57,414 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,566,659 214,859 SH   SOLE   214,859 0 0
ABBVIE INC COM 00287Y109   3,537,536 16,884 SH   SOLE   16,884 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,498,101 67,557 SH   SOLE   67,557 0 0
NVIDIA CORPORATION COM 67066G104   3,455,643 31,885 SH   SOLE   31,885 0 0
JOHNSON & JOHNSON COM 478160104   3,425,850 20,658 SH   SOLE   20,658 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,418,682 19,735 SH   SOLE   19,735 0 0
CARLYLE SECURED LENDING INC COM 872280102   3,191,336 197,240 SH   SOLE   197,240 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,122,442 31,565 SH   SOLE   31,565 0 0
CSX CORP COM 126408103   3,086,236 104,867 SH   SOLE   104,867 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,987,290 48,980 SH   SOLE   48,980 0 0
FEDEX CORP COM 31428X106   2,791,464 11,451 SH   SOLE   11,451 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,696,909 22,104 SH   SOLE   22,104 0 0
EATON CORP PLC SHS G29183103   2,616,907 9,627 SH   SOLE   9,627 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,595,556 4,956 SH   SOLE   4,956 0 0
CISCO SYS INC COM 17275R102   2,466,831 39,975 SH   SOLE   39,975 0 0
MONDELEZ INTL INC CL A 609207105   2,397,751 35,339 SH   SOLE   35,339 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,314,217 37,459 SH   SOLE   37,459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,256,932 49,756 SH   SOLE   49,756 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,190,891 4,279 SH   SOLE   4,279 0 0
ALPHABET INC CAP STK CL A 02079K305   2,184,909 14,129 SH   SOLE   14,129 0 0
SEI INVTS CO COM 784117103   2,179,367 28,074 SH   SOLE   28,074 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,144,347 26,237 SH   SOLE   26,237 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,128,754 5,895 SH   SOLE   5,895 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,086,719 11,872 SH   SOLE   11,872 0 0
COMCAST CORP NEW CL A 20030N101   2,082,583 56,439 SH   SOLE   56,439 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,078,540 11,047 SH   SOLE   11,047 0 0
ABBOTT LABS COM 002824100   2,066,024 15,575 SH   SOLE   15,575 0 0
BANK AMERICA CORP COM 060505104   2,038,427 48,848 SH   SOLE   48,848 0 0
NIKE INC CL B 654106103   2,004,635 31,579 SH   SOLE   31,579 0 0
ESSEX PPTY TR INC COM 297178105   1,954,077 6,374 SH   SOLE   6,374 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,933,203 11,536 SH   SOLE   11,536 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,930,714 7,871 SH   SOLE   7,871 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,908,069 51,892 SH   SOLE   51,892 0 0
COLGATE PALMOLIVE CO COM 194162103   1,907,919 20,362 SH   SOLE   20,362 0 0
WEC ENERGY GROUP INC COM 92939U106   1,904,099 17,472 SH   SOLE   17,472 0 0
COCA COLA CO COM 191216100   1,903,891 26,583 SH   SOLE   26,583 0 0
FS KKR CAP CORP COM 302635206   1,894,133 90,412 SH   SOLE   90,412 0 0
STARBUCKS CORP COM 855244109   1,836,637 18,724 SH   SOLE   18,724 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,828,581 51,307 SH   SOLE   51,307 0 0
THE CIGNA GROUP COM 125523100   1,814,929 5,517 SH   SOLE   5,517 0 0
SMUCKER J M CO COM NEW 832696405   1,814,041 15,320 SH   SOLE   15,320 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,806,739 21,238 SH   SOLE   21,238 0 0
PARKER-HANNIFIN CORP COM 701094104   1,796,805 2,956 SH   SOLE   2,956 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,794,934 21,807 SH   SOLE   21,807 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,785,252 27,148 SH   SOLE   27,148 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,771,528 20,131 SH   SOLE   20,131 0 0
EOG RES INC COM 26875P101   1,741,627 13,581 SH   SOLE   13,581 0 0
ELI LILLY & CO COM 532457108   1,736,063 2,102 SH   SOLE   2,102 0 0
LOCKHEED MARTIN CORP COM 539830109   1,722,737 3,857 SH   SOLE   3,857 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,714,748 22,415 SH   SOLE   22,415 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,711,712 3,214 SH   SOLE   3,214 0 0
AMDOCS LTD SHS G02602103   1,700,802 18,588 SH   SOLE   18,588 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,689,420 6,923 SH   SOLE   6,923 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,669,345 1,765 SH   SOLE   1,765 0 0
NATIONAL FUEL GAS CO COM 636180101   1,659,031 20,950 SH   SOLE   20,950 0 0
PEPSICO INC COM 713448108   1,654,288 11,033 SH   SOLE   11,033 0 0
KIMBERLY-CLARK CORP COM 494368103   1,646,529 11,577 SH   SOLE   11,577 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,629,965 17,403 SH   SOLE   17,403 0 0
NETFLIX INC COM 64110L106   1,549,865 1,662 SH   SOLE   1,662 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,511,026 9,451 SH   SOLE   9,451 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,477,454 17,616 SH   SOLE   17,616 0 0
BANK MONTREAL QUE COM 063671101   1,476,680 15,461 SH   SOLE   15,461 0 0
ATMOS ENERGY CORP COM 049560105   1,467,119 9,491 SH   SOLE   9,491 0 0
ROBERT HALF INC. COM 770323103   1,460,522 26,774 SH   SOLE   26,774 0 0
HASBRO INC COM 418056107   1,447,782 23,545 SH   SOLE   23,545 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,447,392 13,317 SH   SOLE   13,317 0 0
ASHLAND INC COM 044186104   1,440,510 24,296 SH   SOLE   24,296 0 0
3M CO COM 88579Y101   1,436,964 9,785 SH   SOLE   9,785 0 0
META PLATFORMS INC CL A 30303M102   1,434,560 2,489 SH   SOLE   2,489 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,418,441 35,738 SH   SOLE   35,738 0 0
WESTLAKE CORPORATION COM 960413102   1,351,605 13,512 SH   SOLE   13,512 0 0
HERSHEY CO COM 427866108   1,329,929 7,776 SH   SOLE   7,776 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,328,609 54,563 SH   SOLE   54,563 0 0
CHEVRON CORP NEW COM 166764100   1,327,279 7,934 SH   SOLE   7,934 0 0
LANDSTAR SYS INC COM 515098101   1,316,045 8,762 SH   SOLE   8,762 0 0
RTX CORPORATION COM 75513E101   1,286,279 9,711 SH   SOLE   9,711 0 0
OGE ENERGY CORP COM 670837103   1,282,927 27,914 SH   SOLE   27,914 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,268,764 86,546 SH   SOLE   86,546 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,201,358 4,674 SH   SOLE   4,674 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,191,830 12,973 SH   SOLE   12,973 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,189,524 12,814 SH   SOLE   12,814 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,183,939 2,160 SH   SOLE   2,160 0 0
EXXON MOBIL CORP COM 30231G102   1,183,706 9,953 SH   SOLE   9,953 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   1,167,469 23,027 SH   SOLE   23,027 0 0
FLOWERS FOODS INC COM 343498101   1,143,547 60,155 SH   SOLE   60,155 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,138,354 12,566 SH   SOLE   12,566 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,137,748 40,692 SH   SOLE   40,692 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,126,862 12,058 SH   SOLE   12,058 0 0
ISHARES TR S&P 100 ETF 464287101   1,114,736 4,116 SH   SOLE   4,116 0 0
ALPHABET INC CAP STK CL C 02079K107   1,071,738 6,860 SH   SOLE   6,860 0 0
VISA INC COM CL A 92826C839   1,055,235 3,011 SH   SOLE   3,011 0 0
BROADCOM INC COM 11135F101   1,045,600 6,245 SH   SOLE   6,245 0 0
ORACLE CORP COM 68389X105   1,024,753 7,330 SH   SOLE   7,330 0 0
LOWES COS INC COM 548661107   1,021,490 4,380 SH   SOLE   4,380 0 0
ISHARES TR RUS 1000 ETF 464287622   1,008,684 3,288 SH   SOLE   3,288 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   944,197 4,511 SH   SOLE   4,511 0 0
ISHARES TR CONV BD ETF 46435G102   937,101 11,208 SH   SOLE   11,208 0 0
CINTAS CORP COM 172908105   898,166 4,370 SH   SOLE   4,370 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   877,711 7,755 SH   SOLE   7,755 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   875,669 2,618 SH   SOLE   2,618 0 0
LAM RESEARCH CORP COM NEW 512807306   855,097 11,762 SH   SOLE   11,762 0 0
ISHARES TR INTL DIV GRWTH 46435G524   853,488 11,782 SH   SOLE   11,782 0 0
MSCI INC COM 55354G100   839,768 1,485 SH   SOLE   1,485 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   812,278 3,267 SH   SOLE   3,267 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   811,820 11,629 SH   SOLE   11,629 0 0
BECTON DICKINSON & CO COM 075887109   804,001 3,510 SH   SOLE   3,510 0 0
MERCK & CO INC COM 58933Y105   794,709 8,854 SH   SOLE   8,854 0 0
EMERSON ELEC CO COM 291011104   775,264 7,071 SH   SOLE   7,071 0 0
PROGRESSIVE CORP COM 743315103   759,599 2,684 SH   SOLE   2,684 0 0
HOME DEPOT INC COM 437076102   756,222 2,063 SH   SOLE   2,063 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   715,661 7,904 SH   SOLE   7,904 0 0
BRUNSWICK CORP COM 117043109   709,151 13,169 SH   SOLE   13,169 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   705,827 20,069 SH   SOLE   20,069 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   703,606 1,414 SH   SOLE   1,414 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   698,601 8,444 SH   SOLE   8,444 0 0
PFIZER INC COM 717081103   675,501 26,657 SH   SOLE   26,657 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   664,986 1,209 SH   SOLE   1,209 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   660,687 25,045 SH   SOLE   25,045 0 0
ISHARES TR MSCI ACWI ETF 464288257   648,874 5,575 SH   SOLE   5,575 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   625,166 14,306 SH   SOLE   14,306 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   624,787 3,627 SH   SOLE   3,627 0 0
ISHARES TR MSCI USA MMENTM 46432F396   619,731 3,066 SH   SOLE   3,066 0 0
ISHARES TR HDG MSCI EAFE 46434V803   598,399 16,489 SH   SOLE   16,489 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   594,959 1,097 SH   SOLE   1,097 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   589,988 18,232 SH   SOLE   18,232 0 0
ISHARES TR 20 YR TR BD ETF 464287432   583,320 6,408 SH   SOLE   6,408 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   576,424 1,055 SH   SOLE   1,055 0 0
BOOKING HOLDINGS INC COM 09857L108   575,864 125 SH   SOLE   125 0 0
ISHARES TR RUS MD CP GR ETF 464287481   575,701 4,900 SH   SOLE   4,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   561,354 4,856 SH   SOLE   4,856 0 0
PACER FDS TR US CASH COWS 100 69374H881   557,895 10,188 SH   SOLE   10,188 0 0
DEERE & CO COM 244199105   539,752 1,150 SH   SOLE   1,150 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   537,689 1,450 SH   SOLE   1,450 0 0
CONOCOPHILLIPS COM 20825C104   533,712 5,082 SH   SOLE   5,082 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   531,653 14,091 SH   SOLE   14,091 0 0
ALTRIA GROUP INC COM 02209S103   519,593 8,657 SH   SOLE   8,657 0 0
ISHARES TR US INFRASTRUC 46435U713   518,933 11,514 SH   SOLE   11,514 0 0
ISHARES TR TRS FLT RT BD 46434V860   518,606 10,237 SH   SOLE   10,237 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   511,854 10,062 SH   SOLE   10,062 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   508,356 9,958 SH   SOLE   9,958 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   504,086 22,830 SH   SOLE   22,830 0 0
COPART INC COM 217204106   494,596 8,740 SH   SOLE   8,740 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   492,612 8,187 SH   SOLE   8,187 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   489,829 1,917 SH   SOLE   1,917 0 0
CHUBB LIMITED COM H1467J104   478,050 1,583 SH   SOLE   1,583 0 0
ISHARES INC CORE MSCI EMKT 46434G103   476,660 8,832 SH   SOLE   8,832 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   470,275 41,914 SH   SOLE   41,914 0 0
INTEL CORP COM 458140100   469,983 20,695 SH   SOLE   20,695 0 0
BLACKROCK INC COM 09290D101   467,561 494 SH   SOLE   494 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   458,625 2,655 SH   SOLE   2,655 0 0
FORTINET INC COM 34959E109   449,630 4,671 SH   SOLE   4,671 0 0
ISHARES GOLD TR ISHARES NEW 464285204   445,266 7,552 SH   SOLE   7,552 0 0
CITIGROUP INC COM NEW 172967424   441,061 6,213 SH   SOLE   6,213 0 0
SALESFORCE INC COM 79466L302   439,021 1,636 SH   SOLE   1,636 0 0
AT&T INC COM 00206R102   437,039 15,454 SH   SOLE   15,454 0 0
VERISIGN INC COM 92343E102   431,071 1,698 SH   SOLE   1,698 0 0
CME GROUP INC COM 12572Q105   420,485 1,585 SH   SOLE   1,585 0 0
MEDTRONIC PLC SHS G5960L103   402,048 4,474 SH   SOLE   4,474 0 0
CATERPILLAR INC COM 149123101   395,430 1,199 SH   SOLE   1,199 0 0
HALLIBURTON CO COM 406216101   389,632 15,358 SH   SOLE   15,358 0 0
SPDR SER TR S&P REGL BKG 78464A698   389,593 6,853 SH   SOLE   6,853 0 0
AXIS CAP HLDGS LTD SHS G0692U109   386,726 3,858 SH   SOLE   3,858 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   384,936 8,505 SH   SOLE   8,505 0 0
NEXTERA ENERGY INC COM 65339F101   383,515 5,410 SH   SOLE   5,410 0 0
SNOWFLAKE INC CL A 833445109   359,554 2,460 SH   SOLE   2,460 0 0
GE AEROSPACE COM NEW 369604301   358,669 1,792 SH   SOLE   1,792 0 0
BROADSTONE NET LEASE INC COM 11135E203   356,784 20,938 SH   SOLE   20,938 0 0
GATES INDL CORP PLC ORD SHS G39108108   356,473 19,363 SH   SOLE   19,363 0 0
ROBLOX CORP CL A 771049103   355,336 6,096 SH   SOLE   6,096 0 0
ARISTA NETWORKS INC COM SHS 040413205   354,703 4,578 SH   SOLE   4,578 0 0
SPDR SER TR S&P DIVID ETF 78464A763   348,698 2,570 SH   SOLE   2,570 0 0
GENERAL MTRS CO COM 37045V100   337,064 7,167 SH   SOLE   7,167 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   334,700 4,055 SH   SOLE   4,055 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   334,057 9,673 SH   SOLE   9,673 0 0
AIRBNB INC COM CL A 009066101   331,979 2,779 SH   SOLE   2,779 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   326,394 2,162 SH   SOLE   2,162 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   325,825 1,578 SH   SOLE   1,578 0 0
ISHARES TR CORE MSCI EAFE 46432F842   323,395 4,275 SH   SOLE   4,275 0 0
NORFOLK SOUTHN CORP COM 655844108   316,668 1,337 SH   SOLE   1,337 0 0
TEXAS ROADHOUSE INC COM 882681109   313,764 1,883 SH   SOLE   1,883 0 0
PENNANTPARK INVT CORP COM 708062104   308,863 43,935 SH   SOLE   43,935 0 0
KINDER MORGAN INC DEL COM 49456B101   303,844 10,650 SH   SOLE   10,650 0 0
FIRST HORIZON CORPORATION COM 320517105   303,263 15,616 SH   SOLE   15,616 0 0
MCDONALDS CORP COM 580135101   298,626 956 SH   SOLE   956 0 0
ISHARES TR US HLTHCARE ETF 464287762   297,949 4,893 SH   SOLE   4,893 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   294,531 964 SH   SOLE   964 0 0
DISCOVER FINL SVCS COM 254709108   292,921 1,716 SH   SOLE   1,716 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   292,627 16,636 SH   SOLE   16,636 0 0
REPUBLIC SVCS INC COM 760759100   291,318 1,203 SH   SOLE   1,203 0 0
FLOWSERVE CORP COM 34354P105   286,593 5,868 SH   SOLE   5,868 0 0
PHILIP MORRIS INTL INC COM 718172109   283,968 1,789 SH   SOLE   1,789 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   283,285 5,642 SH   SOLE   5,642 0 0
PALO ALTO NETWORKS INC COM 697435105   280,873 1,646 SH   SOLE   1,646 0 0
WALMART INC COM 931142103   280,779 3,198 SH   SOLE   3,198 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   280,247 227 SH   SOLE   227 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   279,463 1,914 SH   SOLE   1,914 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   278,342 24,852 SH   SOLE   24,852 0 0
TRAVELERS COMPANIES INC COM 89417E109   273,187 1,033 SH   SOLE   1,033 0 0
DANAHER CORPORATION COM 235851102   269,985 1,317 SH   SOLE   1,317 0 0
CITIZENS FINL GROUP INC COM 174610105   262,782 6,414 SH   SOLE   6,414 0 0
XCEL ENERGY INC COM 98389B100   261,427 3,693 SH   SOLE   3,693 0 0
VALERO ENERGY CORP COM 91913Y100   259,650 1,966 SH   SOLE   1,966 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   258,877 5,093 SH   SOLE   5,093 0 0
ECOLAB INC COM 278865100   257,576 1,016 SH   SOLE   1,016 0 0
CINCINNATI FINL CORP COM 172062101   254,669 1,724 SH   SOLE   1,724 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   253,396 2,537 SH   SOLE   2,537 0 0
NATERA INC COM 632307104   252,841 1,788 SH   SOLE   1,788 0 0
ROLLINS INC COM 775711104   250,375 4,634 SH   SOLE   4,634 0 0
MORGAN STANLEY COM NEW 617446448   249,557 2,139 SH   SOLE   2,139 0 0
AMGEN INC COM 031162100   248,305 797 SH   SOLE   797 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   247,704 3,431 SH   SOLE   3,431 0 0
TRIMBLE INC COM 896239100   247,697 3,773 SH   SOLE   3,773 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   245,846 1,481 SH   SOLE   1,481 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   245,077 2,934 SH   SOLE   2,934 0 0
TEXAS INSTRS INC COM 882508104   243,103 1,353 SH   SOLE   1,353 0 0
NOVO-NORDISK A S ADR 670100205   242,346 3,490 SH   SOLE   3,490 0 0
EVERGY INC COM 30034W106   240,222 3,484 SH   SOLE   3,484 0 0
CVS HEALTH CORP COM 126650100   239,835 3,540 SH   SOLE   3,540 0 0
TRAVEL PLUS LEISURE CO COM 894164102   238,671 5,156 SH   SOLE   5,156 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   237,397 7,558 SH   SOLE   7,558 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   235,512 1,257 SH   SOLE   1,257 0 0
SAP SE SPON ADR 803054204   235,153 876 SH   SOLE   876 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   235,070 5,108 SH   SOLE   5,108 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   233,761 663 SH   SOLE   663 0 0
ISHARES TR MSCI INDIA ETF 46429B598   232,535 4,517 SH   SOLE   4,517 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   229,452 6,930 SH   SOLE   6,930 0 0
SHERWIN WILLIAMS CO COM 824348106   229,002 656 SH   SOLE   656 0 0
LENNAR CORP CL A 526057104   228,183 1,988 SH   SOLE   1,988 0 0
MARTIN MARIETTA MATLS INC COM 573284106   228,068 477 SH   SOLE   477 0 0
BERRY GLOBAL GROUP INC COM 08579W103   226,813 3,249 SH   SOLE   3,249 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   225,850 1,522 SH   SOLE   1,522 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   222,717 1,826 SH   SOLE   1,826 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   221,896 858 SH   SOLE   858 0 0
ISHARES TR U.S. FINLS ETF 464287788   221,412 1,962 SH   SOLE   1,962 0 0
HUMANA INC COM 444859102   220,941 835 SH   SOLE   835 0 0
NUTANIX INC CL A 67059N108   214,875 3,078 SH   SOLE   3,078 0 0
DOCUSIGN INC COM 256163106   214,815 2,639 SH   SOLE   2,639 0 0
GODADDY INC CL A 380237107   213,646 1,186 SH   SOLE   1,186 0 0
WABTEC COM 929740108   212,905 1,174 SH   SOLE   1,174 0 0
DICKS SPORTING GOODS INC COM 253393102   210,026 1,042 SH   SOLE   1,042 0 0
DISNEY WALT CO COM 254687106   209,658 2,124 SH   SOLE   2,124 0 0
ROYAL GOLD INC COM 780287108   208,639 1,276 SH   SOLE   1,276 0 0
SCHWAB CHARLES CORP COM 808513105   208,538 2,664 SH   SOLE   2,664 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   206,509 9,010 SH   SOLE   9,010 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   205,367 4,123 SH   SOLE   4,123 0 0
TESLA INC COM 88160R101   202,145 780 SH   SOLE   780 0 0
KROGER CO COM 501044101   201,784 2,981 SH   SOLE   2,981 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   186,109 15,033 SH   SOLE   15,033 0 0
DNP SELECT INCOME FD INC COM 23325P104   156,321 15,806 SH   SOLE   15,806 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   151,610 17,248 SH   SOLE   17,248 0 0
LYFT INC CL A COM 55087P104   142,974 12,045 SH   SOLE   12,045 0 0
ADT INC DEL COM 00090Q103   95,433 11,724 SH   SOLE   11,724 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   94,631 22,639 SH   SOLE   22,639 0 0