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
APPLE INC COM 037833100 39,614 289,749 SH   SOLE   0 0 289,749
MICROSOFT CORP COM 594918104 24,576 95,690 SH   SOLE   0 0 95,690
INVESCO QQQ TR UNIT SER 1 46090E103 16,287 58,113 SH   SOLE   0 0 58,113
AMAZON COM INC COM 023135106 14,819 139,533 SH   SOLE   0 0 139,533
ISHARES TR CORE S&P TTL STK 464287150 10,927 130,436 SH   SOLE   0 0 130,436
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,559 105,532 SH   SOLE   0 0 105,532
ALPHABET INC CAP STK CL A 02079K305 7,341 3,369 SH   SOLE   0 0 3,369
UNITEDHEALTH GROUP INC COM 91324P102 6,912 13,458 SH   SOLE   0 0 13,458
JOHNSON &JOHNSON COM 478160104 6,902 38,882 SH   SOLE   0 0 38,882
JPMORGAN CHASE &CO COM 46625H100 6,658 59,128 SH   SOLE   0 0 59,128
ISHARES TR CORE DIV GRWTH 46434V621 6,373 133,785 SH   SOLE   0 0 133,785
HOME DEPOT INC COM 437076102 6,344 23,133 SH   SOLE   0 0 23,133
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,287 23,031 SH   SOLE   0 0 23,031
ALPHABET INC CAP STK CL C 02079K107 6,243 2,854 SH   SOLE   0 0 2,854
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,133 32,518 SH   SOLE   0 0 32,518
WALMART INC COM 931142103 6,059 49,839 SH   SOLE   0 0 49,839
VISA INC COM CL A 92826C839 6,018 30,567 SH   SOLE   0 0 30,567
NVIDIA CORPORATION COM 67066G104 5,871 38,731 SH   SOLE   0 0 38,731
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,471 66,934 SH   SOLE   0 0 66,934
PROSHARES TR S&P 500 DV ARIST 74348A467 5,316 62,278 SH   SOLE   0 0 62,278
CHEVRON CORP NEW COM 166764100 5,149 35,565 SH   SOLE   0 0 35,565
COSTCO WHSL CORP NEW COM 22160K105 4,550 9,494 SH   SOLE   0 0 9,494
PACER FDS TR US CASH COWS 100 69374H881 4,467 103,728 SH   SOLE   0 0 103,728
ISHARES TR CORE S&P US GWT 464287671 4,451 53,180 SH   SOLE   0 0 53,180
PFIZER INC COM 717081103 4,381 83,577 SH   SOLE   0 0 83,577
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,167 12,012 SH   SOLE   0 0 12,012
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,109 100,434 SH   SOLE   0 0 100,434
BK OF AMERICA CORP COM 060505104 4,061 130,464 SH   SOLE   0 0 130,464
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,859 12,538 SH   SOLE   0 0 12,538
ISHARES TR CORE S&P500 ETF 464287200 3,825 10,089 SH   SOLE   0 0 10,089
ISHARES TR CORE MSCI TOTAL 46432F834 3,807 66,759 SH   SOLE   0 0 66,759
DOLLAR GEN CORP NEW COM 256677105 3,784 15,420 SH   SOLE   0 0 15,420
EXXON MOBIL CORP COM 30231G102 3,763 43,941 SH   SOLE   0 0 43,941
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,732 9,894 SH   SOLE   0 0 9,894
META PLATFORMS INC CL A 30303M102 3,500 21,711 SH   SOLE   0 0 21,711
BROADCOM INC COM 11135F101 3,487 7,179 SH   SOLE   0 0 7,179
SALESFORCE INC COM 79466L302 3,388 20,534 SH   SOLE   0 0 20,534
MASTERCARD INCORPORATED CL A 57636Q104 3,368 10,677 SH   SOLE   0 0 10,677
QUALCOMM INC COM 747525103 3,258 25,511 SH   SOLE   0 0 25,511
MCDONALDS CORP COM 580135101 3,248 13,160 SH   SOLE   0 0 13,160
LILLY ELI &CO COM 532457108 2,967 9,151 SH   SOLE   0 0 9,151
ABBVIE INC COM 00287Y109 2,966 19,371 SH   SOLE   0 0 19,371
VALERO ENERGY CORP COM 91913Y100 2,913 27,414 SH   SOLE   0 0 27,414
ISHARES TR CORE MSCI EAFE 46432F842 2,807 47,712 SH   SOLE   0 0 47,712
LINDE PLC SHS G5494J103 2,775 9,653 SH   SOLE   0 0 9,653
HONEYWELL INTL INC COM 438516106 2,759 15,877 SH   SOLE   0 0 15,877
FASTENAL CO COM 311900104 2,684 53,780 SH   SOLE   0 0 53,780
CISCO SYS INC COM 17275R102 2,648 62,112 SH   SOLE   0 0 62,112
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,546 14,460 SH   SOLE   0 0 14,460
PEPSICO INC COM 713448108 2,541 15,249 SH   SOLE   0 0 15,249
SHOPIFY INC CL A 82509L107 2,537 81,232 SH   SOLE   0 0 81,232
COCA COLA CO COM 191216100 2,512 39,943 SH   SOLE   0 0 39,943
MICRON TECHNOLOGY INC COM 595112103 2,423 43,833 SH   SOLE   0 0 43,833
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,380 24,773 SH   SOLE   0 0 24,773
THERMO FISHER SCIENTIFIC INC COM 883556102 2,327 4,285 SH   SOLE   0 0 4,285
INTUITIVE SURGICAL INC COM NEW 46120E602 2,296 11,440 SH   SOLE   0 0 11,440
MERCK &CO INC COM 58933Y105 2,289 25,108 SH   SOLE   0 0 25,108
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,278 16,974 SH   SOLE   0 0 16,974
ABBOTT LABS COM 002824100 2,271 20,907 SH   SOLE   0 0 20,907
ISHARES TR SELECT DIVID ETF 464287168 2,259 19,202 SH   SOLE   0 0 19,202
BOEING CO COM 097023105 2,224 16,272 SH   SOLE   0 0 16,272
ISHARES TR GLOBAL 100 ETF 464287572 2,224 34,719 SH   SOLE   0 0 34,719
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,194 34,427 SH   SOLE   0 0 34,427
LOCKHEED MARTIN CORP COM 539830109 2,157 5,018 SH   SOLE   0 0 5,018
ISHARES TR CORE S&P SCP ETF 464287804 2,143 23,197 SH   SOLE   0 0 23,197
AMGEN INC COM 031162100 2,127 8,742 SH   SOLE   0 0 8,742
INTUIT COM 461202103 2,080 5,397 SH   SOLE   0 0 5,397
DBX ETF TR XTRACK MSCI EAFE 233051200 2,079 59,731 SH   SOLE   0 0 59,731
PNC FINL SVCS GROUP INC COM 693475105 2,040 12,931 SH   SOLE   0 0 12,931
HCA HEALTHCARE INC COM 40412C101 2,011 11,968 SH   SOLE   0 0 11,968
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,008 43,165 SH   SOLE   0 0 43,165
LOWES COS INC COM 548661107 1,945 11,136 SH   SOLE   0 0 11,136
AUTOMATIC DATA PROCESSING IN COM 053015103 1,901 9,053 SH   SOLE   0 0 9,053
VANGUARD INDEX FDS MID CAP ETF 922908629 1,897 9,634 SH   SOLE   0 0 9,634
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,835 26,268 SH   SOLE   0 0 26,268
MARATHON PETE CORP COM 56585A102 1,794 21,828 SH   SOLE   0 0 21,828
PROCTER AND GAMBLE CO COM 742718109 1,788 12,435 SH   SOLE   0 0 12,435
QUEST DIAGNOSTICS INC COM 74834L100 1,771 13,321 SH   SOLE   0 0 13,321
ADVANCED MICRO DEVICES INC COM 007903107 1,749 22,884 SH   SOLE   0 0 22,884
ISHARES TR RUS TP200 GR ETF 464289438 1,722 13,755 SH   SOLE   0 0 13,755
ISHARES TR MSCI USA MIN VOL 46429B697 1,699 24,210 SH   SOLE   0 0 24,210
HERSHEY CO COM 427866108 1,655 7,693 SH   SOLE   0 0 7,693
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,645 24,895 SH   SOLE   0 0 24,895
CHURCH &DWIGHT CO INC COM 171340102 1,606 17,335 SH   SOLE   0 0 17,335
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,589 12,057 SH   SOLE   0 0 12,057
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,580 13,719 SH   SOLE   0 0 13,719
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,555 33,956 SH   SOLE   0 0 33,956
TEXAS INSTRS INC COM 882508104 1,521 9,901 SH   SOLE   0 0 9,901
MERCADOLIBRE INC COM 58733R102 1,481 2,326 SH   SOLE   0 0 2,326
SPDR GOLD TR GOLD SHS 78463V107 1,470 8,729 SH   SOLE   0 0 8,729
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,461 35,822 SH   SOLE   0 0 35,822
MONDELEZ INTL INC CL A 609207105 1,446 23,289 SH   SOLE   0 0 23,289
STERIS PLC SHS USD G8473T100 1,433 6,952 SH   SOLE   0 0 6,952
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,424 3,892 SH   SOLE   0 0 3,892
TRACTOR SUPPLY CO COM 892356106 1,422 7,336 SH   SOLE   0 0 7,336
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,412 8,526 SH   SOLE   0 0 8,526
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,407 28,946 SH   SOLE   0 0 28,946
CANADIAN NATL RY CO COM 136375102 1,395 12,410 SH   SOLE   0 0 12,410
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,389 19,431 SH   SOLE   0 0 19,431
SPDR SER TR SSGA US LRG ETF 78468R804 1,368 10,452 SH   SOLE   0 0 10,452
UNION PAC CORP COM 907818108 1,362 6,386 SH   SOLE   0 0 6,386
DELEK US HLDGS INC NEW COM 24665A103 1,341 51,930 SH   SOLE   0 0 51,930
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,329 70,891 SH   SOLE   0 0 70,891
DIAGEO PLC SPON ADR NEW 25243Q205 1,326 7,617 SH   SOLE   0 0 7,617
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,318 2,770 SH   SOLE   0 0 2,770
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 1,298 27,455 SH   SOLE   0 0 27,455
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,283 4,480 SH   SOLE   0 0 4,480
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,277 23,042 SH   SOLE   0 0 23,042
ISHARES TR US CONSM STAPLES 464287812 1,264 6,486 SH   SOLE   0 0 6,486
ANALOG DEVICES INC COM 032654105 1,259 8,618 SH   SOLE   0 0 8,618
PENUMBRA INC COM 70975L107 1,249 10,031 SH   SOLE   0 0 10,031
KLA CORP COM NEW 482480100 1,241 3,890 SH   SOLE   0 0 3,890
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,233 19,893 SH   SOLE   0 0 19,893
ISHARES TR MSCI USA MMENTM 46432F396 1,228 9,007 SH   SOLE   0 0 9,007
PAYCHEX INC COM 704326107 1,218 10,704 SH   SOLE   0 0 10,704
ELECTRONIC ARTS INC COM 285512109 1,196 9,838 SH   SOLE   0 0 9,838
TESLA INC COM 88160R101 1,191 1,769 SH   SOLE   0 0 1,769
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,181 11,620 SH   SOLE   0 0 11,620
NEXTERA ENERGY INC COM 65339F101 1,171 15,127 SH   SOLE   0 0 15,127
CITIGROUP INC COM NEW 172967424 1,132 24,629 SH   SOLE   0 0 24,629
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,129 8,722 SH   SOLE   0 0 8,722
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,125 25,210 SH   SOLE   0 0 25,210
APPLIED MATLS INC COM 038222105 1,113 12,243 SH   SOLE   0 0 12,243
CSX CORP COM 126408103 1,094 37,662 SH   SOLE   0 0 37,662
INTEL CORP COM 458140100 1,072 28,681 SH   SOLE   0 0 28,681
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,064 16,975 SH   SOLE   0 0 16,975
VERIZON COMMUNICATIONS INC COM 92343V104 1,048 20,659 SH   SOLE   0 0 20,659
CATERPILLAR INC COM 149123101 1,042 5,830 SH   SOLE   0 0 5,830
VANGUARD INDEX FDS VALUE ETF 922908744 1,041 7,893 SH   SOLE   0 0 7,893
BRISTOL-MYERS SQUIBB CO COM 110122108 1,039 13,496 SH   SOLE   0 0 13,496
ISHARES TR CORE S&P MCP ETF 464287507 1,035 4,575 SH   SOLE   0 0 4,575
ISHARES TR RUS TOP 200 ETF 464289446 1,030 11,470 SH   SOLE   0 0 11,470
PUBLIC STORAGE COM 74460D109 1,029 3,294 SH   SOLE   0 0 3,294
DISNEY WALT CO COM 254687106 1,027 10,880 SH   SOLE   0 0 10,880
COMCAST CORP NEW CL A 20030N101 1,013 25,834 SH   SOLE   0 0 25,834
WASTE MGMT INC DEL COM 94106L109 1,001 6,549 SH   SOLE   0 0 6,549
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 988 14,139 SH   SOLE   0 0 14,139
MEDTRONIC PLC SHS G5960L103 976 10,875 SH   SOLE   0 0 10,875
ENVISTA HOLDINGS CORPORATION COM 29415F104 974 25,296 SH   SOLE   0 0 25,296
PHILIP MORRIS INTL INC COM 718172109 974 9,871 SH   SOLE   0 0 9,871
FEDEX CORP COM 31428X106 959 4,232 SH   SOLE   0 0 4,232
ILLINOIS TOOL WKS INC COM 452308109 957 5,255 SH   SOLE   0 0 5,255
CINTAS CORP COM 172908105 957 2,564 SH   SOLE   0 0 2,564
PACER FDS TR PACER US SMALL 69374H857 945 28,063 SH   SOLE   0 0 28,063
PROSHARES TR LARGE CAP CRE 74347R248 928 20,809 SH   SOLE   0 0 20,809
LIFE STORAGE INC COM 53223X107 921 8,249 SH   SOLE   0 0 8,249
HSBC HLDGS PLC SPON ADR NEW 404280406 917 28,094 SH   SOLE   0 0 28,094
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 908 16,695 SH   SOLE   0 0 16,695
VANGUARD INDEX FDS GROWTH ETF 922908736 904 4,059 SH   SOLE   0 0 4,059
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 900 17,784 SH   SOLE   0 0 17,784
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 895 15,260 SH   SOLE   0 0 15,260
EDWARDS LIFESCIENCES CORP COM 28176E108 883 9,291 SH   SOLE   0 0 9,291
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 860 3,642 SH   SOLE   0 0 3,642
CHUBB LIMITED COM H1467J104 851 4,332 SH   SOLE   0 0 4,332
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 835 57,500 SH   SOLE   0 0 57,500
MCCORMICK &CO INC COM NON VTG 579780206 827 9,937 SH   SOLE   0 0 9,937
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 813 25,349 SH   SOLE   0 0 25,349
OLIN CORP COM PAR $1 680665205 810 17,511 SH   SOLE   0 0 17,511
GENERAL MLS INC COM 370334104 800 10,612 SH   SOLE   0 0 10,612
BUILDERS FIRSTSOURCE INC COM 12008R107 792 14,764 SH   SOLE   0 0 14,764
NORFOLK SOUTHN CORP COM 655844108 789 3,472 SH   SOLE   0 0 3,472
ISHARES TR RUS MID CAP ETF 464287499 788 12,189 SH   SOLE   0 0 12,189
WP CAREY INC COM 92936U109 785 9,479 SH   SOLE   0 0 9,479
DOMINOS PIZZA INC COM 25754A201 775 1,990 SH   SOLE   0 0 1,990
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 734 17,410 SH   SOLE   0 0 17,410
GOLDMAN SACHS GROUP INC COM 38141G104 731 2,463 SH   SOLE   0 0 2,463
VISTA OUTDOOR INC COM 928377100 730 26,194 SH   SOLE   0 0 26,194
PAYPAL HLDGS INC COM 70450Y103 723 10,354 SH   SOLE   0 0 10,354
VANGUARD INDEX FDS SM CP VAL ETF 922908611 720 4,807 SH   SOLE   0 0 4,807
DEERE &CO COM 244199105 704 2,353 SH   SOLE   0 0 2,353
KIMBERLY-CLARK CORP COM 494368103 699 5,176 SH   SOLE   0 0 5,176
AUTODESK INC COM 052769106 698 4,061 SH   SOLE   0 0 4,061
MICROCHIP TECHNOLOGY INC. COM 595017104 694 11,964 SH   SOLE   0 0 11,964
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 691 9,580 SH   SOLE   0 0 9,580
MARVELL TECHNOLOGY INC COM 573874104 674 15,500 SH   SOLE   0 0 15,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 667 7,629 SH   SOLE   0 0 7,629
INTERNATIONAL BUSINESS MACHS COM 459200101 654 4,638 SH   SOLE   0 0 4,638
SPDR SER TR S&P DIVID ETF 78464A763 646 5,448 SH   SOLE   0 0 5,448
MARRIOTT INTL INC NEW CL A 571903202 646 4,752 SH   SOLE   0 0 4,752
CIGNA CORP NEW COM 125523100 636 2,414 SH   SOLE   0 0 2,414
BECTON DICKINSON &CO COM 075887109 635 2,579 SH   SOLE   0 0 2,579
PHILLIPS 66 COM 718546104 628 7,669 SH   SOLE   0 0 7,669
ABB LTD SPONSORED ADR 000375204 614 23,007 SH   SOLE   0 0 23,007
ORGANON &CO COMMON STOCK 68622V106 607 17,996 SH   SOLE   0 0 17,996
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 603 4,208 SH   SOLE   0 0 4,208
US BANCORP DEL COM NEW 902973304 602 13,097 SH   SOLE   0 0 13,097
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 602 51,549 SH   SOLE   0 0 51,549
AMERICAN EXPRESS CO COM 025816109 601 4,336 SH   SOLE   0 0 4,336
SOUTHWEST AIRLS CO COM 844741108 584 16,191 SH   SOLE   0 0 16,191
NIKE INC CL B 654106103 579 5,671 SH   SOLE   0 0 5,671
UNILEVER PLC SPON ADR NEW 904767704 576 12,576 SH   SOLE   0 0 12,576
PRICE T ROWE GROUP INC COM 74144T108 568 5,002 SH   SOLE   0 0 5,002
WILLIS TOWERS WATSON PLC LTD SHS G96629103 564 2,859 SH   SOLE   0 0 2,859
NXP SEMICONDUCTORS N V COM N6596X109 561 3,795 SH   SOLE   0 0 3,795
CVS HEALTH CORP COM 126650100 560 6,051 SH   SOLE   0 0 6,051
FISERV INC COM 337738108 559 6,285 SH   SOLE   0 0 6,285
BLACKSTONE INC COM 09260D107 559 6,129 SH   SOLE   0 0 6,129
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 558 11,464 SH   SOLE   0 0 11,464
DANAHER CORPORATION COM 235851102 555 2,190 SH   SOLE   0 0 2,190
BLACKROCK INC COM 09247X101 553 908 SH   SOLE   0 0 908
CONSTELLATION BRANDS INC CL A 21036P108 551 2,366 SH   SOLE   0 0 2,366
GENERAL DYNAMICS CORP COM 369550108 549 2,484 SH   SOLE   0 0 2,484
HUNTSMAN CORP COM 447011107 545 19,237 SH   SOLE   0 0 19,237
STARBUCKS CORP COM 855244109 543 7,116 SH   SOLE   0 0 7,116
NORTHROP GRUMMAN CORP COM 666807102 541 1,131 SH   SOLE   0 0 1,131
TARGET CORP COM 87612E106 538 3,814 SH   SOLE   0 0 3,814
LAM RESEARCH CORP COM 512807108 534 1,254 SH   SOLE   0 0 1,254
FORD MTR CO DEL COM 345370860 534 47,993 SH   SOLE   0 0 47,993
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 533 12,959 SH   SOLE   0 0 12,959
ETF SER SOLUTIONS DISTILLATE US 26922A321 533 13,771 SH   SOLE   0 0 13,771
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 530 30,780 SH   SOLE   0 0 30,780
DBX ETF TR XTRACK MSCI ALL 233051820 527 17,974 SH   SOLE   0 0 17,974
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 526 11,633 SH   SOLE   0 0 11,633
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 523 1,886 SH   SOLE   0 0 1,886
OASIS PETROLEUM INC COM NEW 674215207 519 4,274 SH   SOLE   0 0 4,274
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 508 17,072 SH   SOLE   0 0 17,072
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 495 13,253 SH   SOLE   0 0 13,253
ISHARES TR ISHARES SEMICDTR 464287523 481 1,376 SH   SOLE   0 0 1,376
VANGUARD STAR FDS VG TL INTL STK F 921909768 479 9,290 SH   SOLE   0 0 9,290
PARKER-HANNIFIN CORP COM 701094104 478 1,943 SH   SOLE   0 0 1,943
SEA LTD SPONSORD ADS 81141R100 477 7,137 SH   SOLE   0 0 7,137
UNITED PARCEL SERVICE INC CL B 911312106 476 2,610 SH   SOLE   0 0 2,610
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 475 7,481 SH   SOLE   0 0 7,481
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 469 9,219 SH   SOLE   0 0 9,219
CORNING INC COM 219350105 465 14,785 SH   SOLE   0 0 14,785
SOUTHERN CO COM 842587107 455 6,390 SH   SOLE   0 0 6,390
FIFTH THIRD BANCORP COM 316773100 454 13,533 SH   SOLE   0 0 13,533
SOLID POWER INC CLASS A COM 83422N105 450 83,777 SH   SOLE   0 0 83,777
CROWN CASTLE INTL CORP NEW COM 22822V101 441 2,619 SH   SOLE   0 0 2,619
CINCINNATI FINL CORP COM 172062101 438 3,687 SH   SOLE   0 0 3,687
ATMOS ENERGY CORP COM 049560105 438 3,908 SH   SOLE   0 0 3,908
ALBEMARLE CORP COM 012653101 436 2,088 SH   SOLE   0 0 2,088
MEDICAL PPTYS TRUST INC COM 58463J304 436 28,562 SH   SOLE   0 0 28,562
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 428 23,774 SH   SOLE   0 0 23,774
3M CO COM 88579Y101 414 3,205 SH   SOLE   0 0 3,205
POOL CORP COM 73278L105 412 1,174 SH   SOLE   0 0 1,174
SPDR SER TR PRTFLO S&P500 GW 78464A409 411 7,875 SH   SOLE   0 0 7,875
HEICO CORP NEW COM 422806109 407 3,107 SH   SOLE   0 0 3,107
DOMINION ENERGY INC COM 25746U109 403 5,051 SH   SOLE   0 0 5,051
SPDR SER TR PORTFLI TIPS ETF 78464A656 399 14,514 SH   SOLE   0 0 14,514
AIRBNB INC COM CL A 009066101 398 4,478 SH   SOLE   0 0 4,478
ISHARES TR MSCI USA SMCP MN 46435G433 397 11,656 SH   SOLE   0 0 11,656
DEVON ENERGY CORP NEW COM 25179M103 394 7,166 SH   SOLE   0 0 7,166
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 382 5,596 SH   SOLE   0 0 5,596
ISHARES TR MSCI USA ESG SLC 464288802 379 4,703 SH   SOLE   0 0 4,703
ISHARES TR U.S. MED DVC ETF 464288810 376 7,460 SH   SOLE   0 0 7,460
ISHARES TR MSCI EAFE ETF 464287465 371 5,951 SH   SOLE   0 0 5,951
UBER TECHNOLOGIES INC COM 90353T100 364 17,827 SH   SOLE   0 0 17,827
OREILLY AUTOMOTIVE INC COM 67103H107 359 569 SH   SOLE   0 0 569
ALCON AG ORD SHS H01301128 359 5,142 SH   SOLE   0 0 5,142
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 358 8,313 SH   SOLE   0 0 8,313
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 357 8,623 SH   SOLE   0 0 8,623
ILLUMINA INC COM 452327109 355 1,931 SH   SOLE   0 0 1,931
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 354 6,900 SH   SOLE   0 0 6,900
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 354 4,452 SH   SOLE   0 0 4,452
SYNOPSYS INC COM 871607107 344 1,135 SH   SOLE   0 0 1,135
HYATT HOTELS CORP COM CL A 448579102 343 4,646 SH   SOLE   0 0 4,646
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 338 10,777 SH   SOLE   0 0 10,777
ISHARES TR 7-10 YR TRSY BD 464287440 337 3,300 SH   SOLE   0 0 3,300
READY CAPITAL CORP COM 75574U101 337 28,292 SH   SOLE   0 0 28,292
DELL TECHNOLOGIES INC CL C 24703L202 336 7,281 SH   SOLE   0 0 7,281
INTERNATIONAL PAPER CO COM 460146103 332 7,953 SH   SOLE   0 0 7,953
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 332 49,095 SH   SOLE   0 0 49,095
SPDR SER TR S&P 600 SML CAP 78464A813 331 4,141 SH   SOLE   0 0 4,141
COLGATE PALMOLIVE CO COM 194162103 321 4,013 SH   SOLE   0 0 4,013
REALTY INCOME CORP COM 756109104 321 4,709 SH   SOLE   0 0 4,709
SHERWIN WILLIAMS CO COM 824348106 319 1,428 SH   SOLE   0 0 1,428
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 319 4,870 SH   SOLE   0 0 4,870
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 318 2,503 SH   SOLE   0 0 2,503
GENTEX CORP COM 371901109 313 11,222 SH   SOLE   0 0 11,222
ROPER TECHNOLOGIES INC COM 776696106 309 783 SH   SOLE   0 0 783
CROWDSTRIKE HLDGS INC CL A 22788C105 307 1,825 SH   SOLE   0 0 1,825
ISHARES TR IBONDS DEC23 ETF 46434VAX8 307 12,240 SH   SOLE   0 0 12,240
VMWARE INC CL A COM 928563402 306 2,690 SH   SOLE   0 0 2,690
LUMENTUM HLDGS INC COM 55024U109 299 3,777 SH   SOLE   0 0 3,777
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 297 2,922 SH   SOLE   0 0 2,922
ISHARES INC CORE MSCI EMKT 46434G103 296 6,038 SH   SOLE   0 0 6,038
AUTOZONE INC COM 053332102 294 137 SH   SOLE   0 0 137
GLOBAL PMTS INC COM 37940X102 293 2,648 SH   SOLE   0 0 2,648
PROGRESSIVE CORP COM 743315103 289 2,491 SH   SOLE   0 0 2,491
WISDOMTREE TR US LARGECAP DIVD 97717W307 288 4,877 SH   SOLE   0 0 4,877
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 285 4,001 SH   SOLE   0 0 4,001
VAIL RESORTS INC COM 91879Q109 282 1,297 SH   SOLE   0 0 1,297
VERISK ANALYTICS INC COM 92345Y106 282 1,632 SH   SOLE   0 0 1,632
CARLYLE GROUP INC COM 14316J108 282 8,915 SH   SOLE   0 0 8,915
ISHARES TR RUSSELL 2000 ETF 464287655 280 1,654 SH   SOLE   0 0 1,654
EMERSON ELEC CO COM 291011104 279 3,513 SH   SOLE   0 0 3,513
ELEVANCE HEALTH INC COM 036752103 279 578 SH   SOLE   0 0 578
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 278 7,107 SH   SOLE   0 0 7,107
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 278 2,174 SH   SOLE   0 0 2,174
ONEMAIN HLDGS INC COM 68268W103 278 7,458 SH   SOLE   0 0 7,458
CONOCOPHILLIPS COM 20825C104 278 3,101 SH   SOLE   0 0 3,101
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 277 10,377 SH   SOLE   0 0 10,377
PLUG POWER INC COM NEW 72919P202 277 16,752 SH   SOLE   0 0 16,752
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 277 6,695 SH   SOLE   0 0 6,695
KRAFT HEINZ CO COM 500754106 275 7,221 SH   SOLE   0 0 7,221
WORKDAY INC CL A 98138H101 273 1,959 SH   SOLE   0 0 1,959
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 273 16,930 SH   SOLE   0 0 16,930
SERVICENOW INC COM 81762P102 272 573 SH   SOLE   0 0 573
LANDSTAR SYS INC COM 515098101 271 1,870 SH   SOLE   0 0 1,870
SYNCHRONY FINANCIAL COM 87165B103 270 9,793 SH   SOLE   0 0 9,793
GENCO SHIPPING &TRADING LTD SHS Y2685T131 270 13,991 SH   SOLE   0 0 13,991
GENCO SHIPPING &TRADING LTD SHS Y2685T131 270 13,991 SH   SOLE   0 0 13,991
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 269 10,000 SH   SOLE   0 0 10,000
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 267 8,482 SH   SOLE   0 0 8,482
ISHARES TR MSCI EAFE MIN VL 46429B689 266 4,212 SH   SOLE   0 0 4,212
THE TRADE DESK INC COM CL A 88339J105 266 6,352 SH   SOLE   0 0 6,352
ISHARES TR US CONSUM DISCRE 464287580 264 4,663 SH   SOLE   0 0 4,663
LULULEMON ATHLETICA INC COM 550021109 262 964 SH   SOLE   0 0 964
NOVARTIS AG SPONSORED ADR 66987V109 260 3,083 SH   SOLE   0 0 3,083
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 260 3,264 SH   SOLE   0 0 3,264
WEST PHARMACEUTICAL SVSC INC COM 955306105 260 860 SH   SOLE   0 0 860
TE CONNECTIVITY LTD SHS H84989104 257 2,277 SH   SOLE   0 0 2,277
ISHARES TR RUS 2000 GRW ETF 464287648 255 1,238 SH   SOLE   0 0 1,238
EXPEDIA GROUP INC COM NEW 30212P303 255 2,693 SH   SOLE   0 0 2,693
CLEVELAND-CLIFFS INC NEW COM 185899101 253 16,473 SH   SOLE   0 0 16,473
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 250 4,315 SH   SOLE   0 0 4,315
ISHARES TR ESG AWR MSCI USA 46435G425 246 2,940 SH   SOLE   0 0 2,940
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 245 5,001 SH   SOLE   0 0 5,001
DUKE ENERGY CORP NEW COM NEW 26441C204 244 2,280 SH   SOLE   0 0 2,280
DOW INC COM 260557103 242 4,701 SH   SOLE   0 0 4,701
STORE CAP CORP COM 862121100 242 9,298 SH   SOLE   0 0 9,298
ORACLE CORP COM 68389X105 241 3,462 SH   SOLE   0 0 3,462
SYSCO CORP COM 871829107 238 2,819 SH   SOLE   0 0 2,819
ISHARES TR MSCI INTL QUALTY 46434V456 237 7,679 SH   SOLE   0 0 7,679
SPDR SER TR PRTFLO S&P500 HI 78468R788 236 5,913 SH   SOLE   0 0 5,913
HDFC BANK LTD SPONSORED ADS 40415F101 231 4,207 SH   SOLE   0 0 4,207
QUANTUMSCAPE CORP COM CL A 74767V109 230 26,885 SH   SOLE   0 0 26,885
SKYWORKS SOLUTIONS INC COM 83088M102 230 2,492 SH   SOLE   0 0 2,492
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229 2,520 SH   SOLE   0 0 2,520
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 228 971 SH   SOLE   0 0 971
ALTRIA GROUP INC COM 02209S103 228 5,470 SH   SOLE   0 0 5,470
PROSHARES TR EQTS FOR RISIN 74347B391 228 5,085 SH   SOLE   0 0 5,085
TYLER TECHNOLOGIES INC COM 902252105 226 681 SH   SOLE   0 0 681
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 225 7,979 SH   SOLE   0 0 7,979
ISHARES TR US REGNL BKS ETF 464288778 225 4,583 SH   SOLE   0 0 4,583
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 223 5,040 SH   SOLE   0 0 5,040
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 223 6,988 SH   SOLE   0 0 6,988
CARNIVAL CORP COMMON STOCK 143658300 222 25,704 SH   SOLE   0 0 25,704
PACER FDS TR TRENDPILOT US BD 69374H642 220 10,267 SH   SOLE   0 0 10,267
ISHARES TR CORE TOTAL USD 46434V613 220 4,711 SH   SOLE   0 0 4,711
ISHARES TR S&P MC 400GR ETF 464287606 219 3,438 SH   SOLE   0 0 3,438
ISHARES INC GLB ENR PROD ETF 464286343 218 10,315 SH   SOLE   0 0 10,315
CLOROX CO DEL COM 189054109 218 1,547 SH   SOLE   0 0 1,547
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216 1,571 SH   SOLE   0 0 1,571
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 213 30,937 SH   SOLE   0 0 30,937
PINNACLE FINL PARTNERS INC COM 72346Q104 212 2,936 SH   SOLE   0 0 2,936
ISHARES TR SP SMCP600VL ETF 464287879 211 2,371 SH   SOLE   0 0 2,371
KEYSIGHT TECHNOLOGIES INC COM 49338L103 211 1,531 SH   SOLE   0 0 1,531
HALLIBURTON CO COM 406216101 206 6,587 SH   SOLE   0 0 6,587
ISHARES TR RUS 1000 GRW ETF 464287614 206 942 SH   SOLE   0 0 942
ECOLAB INC COM 278865100 204 1,331 SH   SOLE   0 0 1,331
AMCOR PLC ORD G0250X107 202 16,317 SH   SOLE   0 0 16,317
VANGUARD WORLD FDS UTILITIES ETF 92204A876 202 1,330 SH   SOLE   0 0 1,330
PERKINELMER INC COM 714046109 201 1,415 SH   SOLE   0 0 1,415
ISHARES TR IBONDS DEC2026 46435GAA0 200 8,425 SH   SOLE   0 0 8,425
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 200 1,305 SH   SOLE   0 0 1,305
NEOPHOTONICS CORP COM 64051T100 172 10,985 SH   SOLE   0 0 10,985
SPROTT PHYSICAL GOLD TR UNIT 85207H104 143 10,150 SH   SOLE   0 0 10,150
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 132 13,322 SH   SOLE   0 0 13,322
MICROVISION INC DEL COM NEW 594960304 120 31,475 SH   SOLE   0 0 31,475
DASEKE INC COM 23753F107 108 16,915 SH   SOLE   0 0 16,915
COMMUNITY HEALTH SYS INC NEW COM 203668108 107 28,587 SH   SOLE   0 0 28,587
PALANTIR TECHNOLOGIES INC CL A 69608A108 97 10,704 SH   SOLE   0 0 10,704
TITAN MED INC COM NEW 88830X819 8 16,497 SH   SOLE   0 0 16,497
CONFORMIS INC COM 20717E101 5 14,690 SH   SOLE   0 0 14,690