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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   76,324 396,427 SH   SOLE   0 0 396,427
MICROSOFT CORP COM 594918104   50,504 134,304 SH   SOLE   0 0 134,304
NVIDIA CORPORATION COM 67066G104   38,673 78,092 SH   SOLE   0 0 78,092
AMAZON COM INC COM 023135106   31,408 206,717 SH   SOLE   0 0 206,717
INVESCO QQQ TR UNIT SER 1 46090E103   23,191 56,630 SH   SOLE   0 0 56,630
ESCALADE INC COM 296056104   22,520 1,120,994 SH   SOLE   0 0 1,120,994
PACER FDS TR US CASH COWS 100 69374H881   19,982 384,343 SH   SOLE   0 0 384,343
ISHARES TR CORE S&P TTL STK 464287150   17,294 164,344 SH   SOLE   0 0 164,344
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,945 308,206 SH   SOLE   0 0 308,206
JPMORGAN CHASE & CO COM 46625H100   16,897 99,339 SH   SOLE   0 0 99,339
ALPHABET INC CAP STK CL A 02079K305   16,740 119,841 SH   SOLE   0 0 119,841
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,893 41,757 SH   SOLE   0 0 41,757
ALPHABET INC CAP STK CL C 02079K107   14,083 99,930 SH   SOLE   0 0 99,930
HOME DEPOT INC COM 437076102   13,061 37,690 SH   SOLE   0 0 37,690
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,010 54,845 SH   SOLE   0 0 54,845
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,204 160,317 SH   SOLE   0 0 160,317
BROADCOM INC COM 11135F101   12,204 10,933 SH   SOLE   0 0 10,933
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,192 72,341 SH   SOLE   0 0 72,341
WALMART INC COM 931142103   12,012 76,196 SH   SOLE   0 0 76,196
VISA INC COM CL A 92826C839   10,505 40,350 SH   SOLE   0 0 40,350
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   10,387 275,394 SH   SOLE   0 0 275,394
ELI LILLY & CO COM 532457108   10,232 17,553 SH   SOLE   0 0 17,553
ISHARES TR CORE DIV GRWTH 46434V621   10,228 190,058 SH   SOLE   0 0 190,058
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,016 118,026 SH   SOLE   0 0 118,026
META PLATFORMS INC CL A 30303M102   9,927 28,045 SH   SOLE   0 0 28,045
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   9,852 115,454 SH   SOLE   0 0 115,454
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,805 94,282 SH   SOLE   0 0 94,282
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,140 20,926 SH   SOLE   0 0 20,926
UNITEDHEALTH GROUP INC COM 91324P102   9,135 17,351 SH   SOLE   0 0 17,351
SHOPIFY INC CL A 82509L107   8,827 113,312 SH   SOLE   0 0 113,312
EXXON MOBIL CORP COM 30231G102   8,301 83,032 SH   SOLE   0 0 83,032
COSTCO WHSL CORP NEW COM 22160K105   8,262 12,517 SH   SOLE   0 0 12,517
MERCADOLIBRE INC COM 58733R102   8,121 5,168 SH   SOLE   0 0 5,168
ISHARES TR CORE S&P US GWT 464287671   7,814 75,066 SH   SOLE   0 0 75,066
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,715 78,693 SH   SOLE   0 0 78,693
JOHNSON & JOHNSON COM 478160104   7,524 48,005 SH   SOLE   0 0 48,005
PROSHARES TR S&P 500 DV ARIST 74348A467   7,067 74,236 SH   SOLE   0 0 74,236
CHEVRON CORP NEW COM 166764100   6,849 45,921 SH   SOLE   0 0 45,921
ISHARES TR RUS TP200 GR ETF 464289438   6,780 38,696 SH   SOLE   0 0 38,696
ISHARES TR GLOBAL 100 ETF 464287572   6,776 84,159 SH   SOLE   0 0 84,159
ISHARES TR CORE S&P500 ETF 464287200   6,473 13,553 SH   SOLE   0 0 13,553
TESLA INC COM 88160R101   6,419 25,833 SH   SOLE   0 0 25,833
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,938 114,925 SH   SOLE   0 0 114,925
SALESFORCE INC COM 79466L302   5,913 22,474 SH   SOLE   0 0 22,474
MASTERCARD INCORPORATED CL A 57636Q104   5,709 13,386 SH   SOLE   0 0 13,386
BANK AMERICA CORP COM 060505104   5,685 168,860 SH   SOLE   0 0 168,860
HCA HEALTHCARE INC COM 40412C101   5,389 19,911 SH   SOLE   0 0 19,911
LINDE PLC SHS G54950103   5,333 12,985 SH   SOLE   0 0 12,985
MCDONALDS CORP COM 580135101   5,317 17,933 SH   SOLE   0 0 17,933
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   5,176 168,395 SH   SOLE   0 0 168,395
LOWES COS INC COM 548661107   5,154 23,161 SH   SOLE   0 0 23,161
BOEING CO COM 097023105   5,144 19,734 SH   SOLE   0 0 19,734
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,098 13,528 SH   SOLE   0 0 13,528
ISHARES TR CORE MSCI TOTAL 46432F834   5,061 77,949 SH   SOLE   0 0 77,949
PEPSICO INC COM 713448108   5,014 29,526 SH   SOLE   0 0 29,526
BUILDERS FIRSTSOURCE INC COM 12008R107   4,778 28,625 SH   SOLE   0 0 28,625
MARATHON PETE CORP COM 56585A102   4,748 32,003 SH   SOLE   0 0 32,003
VALERO ENERGY CORP COM 91913Y100   4,655 35,811 SH   SOLE   0 0 35,811
CISCO SYS INC COM 17275R102   4,532 89,720 SH   SOLE   0 0 89,720
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,466 89,448 SH   SOLE   0 0 89,448
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,389 49,476 SH   SOLE   0 0 49,476
DBX ETF TR XTRACK MSCI EAFE 233051200   4,147 112,162 SH   SOLE   0 0 112,162
ABBVIE INC COM 00287Y109   4,123 26,605 SH   SOLE   0 0 26,605
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,110 8,647 SH   SOLE   0 0 8,647
AMGEN INC COM 031162100   4,083 14,178 SH   SOLE   0 0 14,178
MERCK & CO INC COM 58933Y105   3,969 36,412 SH   SOLE   0 0 36,412
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,965 18,589 SH   SOLE   0 0 18,589
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,900 5,153 SH   SOLE   0 0 5,153
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,888 24,643 SH   SOLE   0 0 24,643
TRACTOR SUPPLY CO COM 892356106   3,888 18,081 SH   SOLE   0 0 18,081
PACER FDS TR PACER US SMALL 69374H857   3,836 79,881 SH   SOLE   0 0 79,881
QUALCOMM INC COM 747525103   3,835 26,519 SH   SOLE   0 0 26,519
INTUIT COM 461202103   3,813 6,100 SH   SOLE   0 0 6,100
CATERPILLAR INC COM 149123101   3,685 12,464 SH   SOLE   0 0 12,464
HONEYWELL INTL INC COM 438516106   3,655 17,430 SH   SOLE   0 0 17,430
NOVO-NORDISK A S ADR 670100205   3,590 34,704 SH   SOLE   0 0 34,704
FASTENAL CO COM 311900104   3,520 54,360 SH   SOLE   0 0 54,360
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,498 51,779 SH   SOLE   0 0 51,779
CINTAS CORP COM 172908105   3,443 5,714 SH   SOLE   0 0 5,714
LOCKHEED MARTIN CORP COM 539830109   3,409 7,522 SH   SOLE   0 0 7,522
ISHARES TR SELECT DIVID ETF 464287168   3,405 29,048 SH   SOLE   0 0 29,048
ISHARES TR CORE S&P SCP ETF 464287804   3,379 31,222 SH   SOLE   0 0 31,222
PROCTER AND GAMBLE CO COM 742718109   3,237 22,090 SH   SOLE   0 0 22,090
ADOBE INC COM 00724F101   3,200 5,365 SH   SOLE   0 0 5,365
CROWDSTRIKE HLDGS INC CL A 22788C105   3,170 12,416 SH   SOLE   0 0 12,416
COCA COLA CO COM 191216100   2,998 50,877 SH   SOLE   0 0 50,877
ISHARES TR RUS 1000 VAL ETF 464287598   2,977 18,017 SH   SOLE   0 0 18,017
MODINE MFG CO COM 607828100   2,961 49,602 SH   SOLE   0 0 49,602
APPLIED MATLS INC COM 038222105   2,947 18,188 SH   SOLE   0 0 18,188
UNITED RENTALS INC COM 911363109   2,938 5,124 SH   SOLE   0 0 5,124
INTUITIVE SURGICAL INC COM NEW 46120E602   2,902 8,602 SH   SOLE   0 0 8,602
PENUMBRA INC COM 70975L107   2,893 11,502 SH   SOLE   0 0 11,502
ISHARES TR RUS MID CAP ETF 464287499   2,892 37,206 SH   SOLE   0 0 37,206
COMMUNITY TR BANCORP INC COM 204149108   2,876 65,582 SH   SOLE   0 0 65,582
ADVANCED MICRO DEVICES INC COM 007903107   2,813 19,085 SH   SOLE   0 0 19,085
BOOKING HOLDINGS INC COM 09857L108   2,738 772 SH   SOLE   0 0 772
ISHARES TR CORE MSCI EAFE 46432F842   2,718 38,637 SH   SOLE   0 0 38,637
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,709 43,735 SH   SOLE   0 0 43,735
CHURCH & DWIGHT CO INC COM 171340102   2,683 28,381 SH   SOLE   0 0 28,381
GOLDMAN SACHS GROUP INC COM 38141G104   2,651 6,874 SH   SOLE   0 0 6,874
PNC FINL SVCS GROUP INC COM 693475105   2,623 16,945 SH   SOLE   0 0 16,945
COMCAST CORP NEW CL A 20030N101   2,582 58,899 SH   SOLE   0 0 58,899
VANGUARD INDEX FDS MID CAP ETF 922908629   2,572 11,058 SH   SOLE   0 0 11,058
SHERWIN WILLIAMS CO COM 824348106   2,533 8,122 SH   SOLE   0 0 8,122
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,470 59,620 SH   SOLE   0 0 59,620
MONDELEZ INTL INC CL A 609207105   2,463 34,014 SH   SOLE   0 0 34,014
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   2,458 70,428 SH   SOLE   0 0 70,428
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,447 40,507 SH   SOLE   0 0 40,507
STERIS PLC SHS USD G8473T100   2,371 10,787 SH   SOLE   0 0 10,787
ASTRAZENECA PLC SPONSORED ADR 046353108   2,365 35,129 SH   SOLE   0 0 35,129
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,347 47,547 SH   SOLE   0 0 47,547
RBB FD INC US TREASR 10 YR 74933W536   2,344 52,010 SH   SOLE   0 0 52,010
SERVICENOW INC COM 81762P102   2,280 3,228 SH   SOLE   0 0 3,228
ABBOTT LABS COM 002824100   2,279 20,710 SH   SOLE   0 0 20,710
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,275 20,387 SH   SOLE   0 0 20,387
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,275 25,340 SH   SOLE   0 0 25,340
ISHARES TR RUS TOP 200 ETF 464289446   2,275 19,768 SH   SOLE   0 0 19,768
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,254 13,320 SH   SOLE   0 0 13,320
PACER FDS TR US EXPORT LEAD 69374H402   2,251 49,263 SH   SOLE   0 0 49,263
KLA CORP COM NEW 482480100   2,239 3,852 SH   SOLE   0 0 3,852
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,221 46,386 SH   SOLE   0 0 46,386
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,202 26,268 SH   SOLE   0 0 26,268
MCKESSON CORP COM 58155Q103   2,133 4,608 SH   SOLE   0 0 4,608
QUEST DIAGNOSTICS INC COM 74834L100   2,127 15,428 SH   SOLE   0 0 15,428
AUTOMATIC DATA PROCESSING IN COM 053015103   2,100 9,016 SH   SOLE   0 0 9,016
RBB FD INC US TREAS 5 YR NT 74933W510   2,100 42,682 SH   SOLE   0 0 42,682
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,079 12,202 SH   SOLE   0 0 12,202
VANGUARD INDEX FDS VALUE ETF 922908744   2,074 13,879 SH   SOLE   0 0 13,879
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,061 5,874 SH   SOLE   0 0 5,874
ISHARES TR RUSSELL 2000 ETF 464287655   2,060 10,264 SH   SOLE   0 0 10,264
WELLS FARGO CO NEW COM 949746101   2,031 41,265 SH   SOLE   0 0 41,265
ANALOG DEVICES INC COM 032654105   2,018 10,164 SH   SOLE   0 0 10,164
THE CIGNA GROUP COM 125523100   1,990 6,647 SH   SOLE   0 0 6,647
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,928 27,445 SH   SOLE   0 0 27,445
PUBLIC STORAGE COM 74460D109   1,923 6,308 SH   SOLE   0 0 6,308
ISHARES TR MSCI EAFE ETF 464287465   1,922 25,514 SH   SOLE   0 0 25,514
VANGUARD INDEX FDS GROWTH ETF 922908736   1,897 6,102 SH   SOLE   0 0 6,102
OREILLY AUTOMOTIVE INC COM 67103H107   1,894 1,994 SH   SOLE   0 0 1,994
CHUBB LIMITED COM H1467J104   1,869 8,271 SH   SOLE   0 0 8,271
MICRON TECHNOLOGY INC COM 595112103   1,865 21,854 SH   SOLE   0 0 21,854
FISERV INC COM 337738108   1,862 14,024 SH   SOLE   0 0 14,024
WASTE MGMT INC DEL COM 94106L109   1,831 10,228 SH   SOLE   0 0 10,228
NXP SEMICONDUCTORS N V COM N6596X109   1,804 7,857 SH   SOLE   0 0 7,857
SPDR SER TR SSGA US LRG ETF 78468R804   1,761 12,144 SH   SOLE   0 0 12,144
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,750 36,570 SH   SOLE   0 0 36,570
AUTOZONE INC COM 053332102   1,729 669 SH   SOLE   0 0 669
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,707 27,244 SH   SOLE   0 0 27,244
COPART INC COM 217204106   1,703 34,756 SH   SOLE   0 0 34,756
SPDR GOLD TR GOLD SHS 78463V107   1,697 8,879 SH   SOLE   0 0 8,879
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,690 29,971 SH   SOLE   0 0 29,971
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,687 39,920 SH   SOLE   0 0 39,920
PARKER-HANNIFIN CORP COM 701094104   1,683 3,654 SH   SOLE   0 0 3,654
CANADIAN NATL RY CO COM 136375102   1,669 13,289 SH   SOLE   0 0 13,289
SPDR SER TR SPDR S&P1500VL 78464A128   1,665 10,393 SH   SOLE   0 0 10,393
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,615 44,187 SH   SOLE   0 0 44,187
STARBUCKS CORP COM 855244109   1,570 16,354 SH   SOLE   0 0 16,354
THERMO FISHER SCIENTIFIC INC COM 883556102   1,567 2,953 SH   SOLE   0 0 2,953
ZSCALER INC COM 98980G102   1,560 7,045 SH   SOLE   0 0 7,045
AMERICAN EXPRESS CO COM 025816109   1,541 8,228 SH   SOLE   0 0 8,228
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,539 43,663 SH   SOLE   0 0 43,663
ILLINOIS TOOL WKS INC COM 452308109   1,537 5,868 SH   SOLE   0 0 5,868
FEDEX CORP COM 31428X106   1,527 6,038 SH   SOLE   0 0 6,038
BLACKSTONE INC COM 09260D107   1,524 11,646 SH   SOLE   0 0 11,646
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,521 15,366 SH   SOLE   0 0 15,366
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,518 28,024 SH   SOLE   0 0 28,024
HSBC HLDGS PLC SPON ADR NEW 404280406   1,510 37,266 SH   SOLE   0 0 37,266
ISHARES TR CORE S&P MCP ETF 464287507   1,505 5,433 SH   SOLE   0 0 5,433
FERRARI N V COM N3167Y103   1,501 4,436 SH   SOLE   0 0 4,436
HEICO CORP NEW COM 422806109   1,499 8,381 SH   SOLE   0 0 8,381
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,490 18,855 SH   SOLE   0 0 18,855
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   1,480 59,537 SH   SOLE   0 0 59,537
OLD DOMINION FREIGHT LINE IN COM 679580100   1,479 3,649 SH   SOLE   0 0 3,649
PAYPAL HLDGS INC COM 70450Y103   1,472 23,980 SH   SOLE   0 0 23,980
ISHARES TR IBONDS 2026 TERM 46436E528   1,465 63,944 SH   SOLE   0 0 63,944
DELEK US HLDGS INC NEW COM 24665A103   1,457 56,498 SH   SOLE   0 0 56,498
GENERAL DYNAMICS CORP COM 369550108   1,441 5,550 SH   SOLE   0 0 5,550
DIAMONDBACK ENERGY INC COM 25278X109   1,436 9,264 SH   SOLE   0 0 9,264
INTERNATIONAL BUSINESS MACHS COM 459200101   1,432 8,758 SH   SOLE   0 0 8,758
PHILLIPS 66 COM 718546104   1,428 10,726 SH   SOLE   0 0 10,726
LAM RESEARCH CORP COM 512807108   1,418 1,810 SH   SOLE   0 0 1,810
ISHARES TR US CONSM STAPLES 464287812   1,409 7,353 SH   SOLE   0 0 7,353
UBER TECHNOLOGIES INC COM 90353T100   1,359 22,078 SH   SOLE   0 0 22,078
ORACLE CORP COM 68389X105   1,351 12,814 SH   SOLE   0 0 12,814
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,347 7,489 SH   SOLE   0 0 7,489
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,337 42,601 SH   SOLE   0 0 42,601
DEERE & CO COM 244199105   1,332 3,331 SH   SOLE   0 0 3,331
CAVA GROUP INC COM 148929102   1,327 30,896 SH   SOLE   0 0 30,896
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,320 34,235 SH   SOLE   0 0 34,235
UNION PAC CORP COM 907818108   1,303 5,305 SH   SOLE   0 0 5,305
ISHARES TR MSCI USA MIN VOL 46429B697   1,295 16,605 SH   SOLE   0 0 16,605
CELESTICA INC SUB VTG SHS 15101Q108   1,291 44,116 SH   SOLE   0 0 44,116
PROGRESSIVE CORP COM 743315103   1,267 7,957 SH   SOLE   0 0 7,957
MARRIOTT INTL INC NEW CL A 571903202   1,265 5,610 SH   SOLE   0 0 5,610
NORFOLK SOUTHN CORP COM 655844108   1,262 5,342 SH   SOLE   0 0 5,342
ISHARES TR IBONDS 26 TRM TS 46436E858   1,257 55,027 SH   SOLE   0 0 55,027
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,253 4,005 SH   SOLE   0 0 4,005
SPDR SER TR S&P DIVID ETF 78464A763   1,250 10,007 SH   SOLE   0 0 10,007
POOL CORP COM 73278L105   1,245 3,123 SH   SOLE   0 0 3,123
AMERICAN INTL GROUP INC COM NEW 026874784   1,243 18,354 SH   SOLE   0 0 18,354
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,214 23,629 SH   SOLE   0 0 23,629
EDWARDS LIFESCIENCES CORP COM 28176E108   1,208 15,852 SH   SOLE   0 0 15,852
CDW CORP COM 12514G108   1,200 5,283 SH   SOLE   0 0 5,283
TEXAS INSTRS INC COM 882508104   1,198 7,029 SH   SOLE   0 0 7,029
INTEL CORP COM 458140100   1,195 23,791 SH   SOLE   0 0 23,791
CHORD ENERGY CORPORATION COM NEW 674215207   1,195 7,190 SH   SOLE   0 0 7,190
STOCK YDS BANCORP INC COM 861025104   1,189 23,104 SH   SOLE   0 0 23,104
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,185 29,462 SH   SOLE   0 0 29,462
BRISTOL-MYERS SQUIBB CO COM 110122108   1,185 23,095 SH   SOLE   0 0 23,095
DIAGEO PLC SPON ADR NEW 25243Q205   1,171 8,042 SH   SOLE   0 0 8,042
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,170 31,921 SH   SOLE   0 0 31,921
DEVON ENERGY CORP NEW COM 25179M103   1,161 25,648 SH   SOLE   0 0 25,648
CITIGROUP INC COM NEW 172967424   1,154 22,434 SH   SOLE   0 0 22,434
ISHARES TR ISHARES SEMICDTR 464287523   1,151 1,998 SH   SOLE   0 0 1,998
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,148 24,941 SH   SOLE   0 0 24,941
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,139 19,658 SH   SOLE   0 0 19,658
UNILEVER PLC SPON ADR NEW 904767704   1,136 23,448 SH   SOLE   0 0 23,448
RTX CORPORATION COM 75513E101   1,104 13,125 SH   SOLE   0 0 13,125
ATLASSIAN CORPORATION CL A 049468101   1,100 4,625 SH   SOLE   0 0 4,625
VERISK ANALYTICS INC COM 92345Y106   1,087 4,554 SH   SOLE   0 0 4,554
ELEVANCE HEALTH INC COM 036752103   1,079 2,288 SH   SOLE   0 0 2,288
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,077 36,834 SH   SOLE   0 0 36,834
PINNACLE FINL PARTNERS INC COM 72346Q104   1,073 12,306 SH   SOLE   0 0 12,306
MICROCHIP TECHNOLOGY INC. COM 595017104   1,073 11,901 SH   SOLE   0 0 11,901
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,061 22,551 SH   SOLE   0 0 22,551
DISNEY WALT CO COM 254687106   1,055 11,686 SH   SOLE   0 0 11,686
ISHARES TR HIGH YLD BD FCTR 46435G250   1,054 22,826 SH   SOLE   0 0 22,826
ISHARES TR MSCI USA MMENTM 46432F396   1,053 6,717 SH   SOLE   0 0 6,717
ARISTA NETWORKS INC COM 040413106   1,049 4,458 SH   SOLE   0 0 4,458
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,043 7,197 SH   SOLE   0 0 7,197
TEREX CORP NEW COM 880779103   1,043 18,156 SH   SOLE   0 0 18,156
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,039 13,381 SH   SOLE   0 0 13,381
ICON PLC SHS G4705A100   1,034 3,656 SH   SOLE   0 0 3,656
SUPER MICRO COMPUTER INC COM 86800U104   1,031 3,628 SH   SOLE   0 0 3,628
ISHARES TR IBONDS 2027 TERM 46436E478   1,022 46,032 SH   SOLE   0 0 46,032
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,006 12,578 SH   SOLE   0 0 12,578
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,002 9,544 SH   SOLE   0 0 9,544
ISHARES TR RUS 1000 GRW ETF 464287614   996 3,288 SH   SOLE   0 0 3,288
STERLING INFRASTRUCTURE INC COM 859241101   988 11,238 SH   SOLE   0 0 11,238
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   984 29,505 SH   SOLE   0 0 29,505
CHENIERE ENERGY INC COM NEW 16411R208   982 5,756 SH   SOLE   0 0 5,756
RBB FD INC US TREASY 2 YR 74933W486   981 20,312 SH   SOLE   0 0 20,312
CONOCOPHILLIPS COM 20825C104   979 8,438 SH   SOLE   0 0 8,438
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   975 12,953 SH   SOLE   0 0 12,953
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   970 25,361 SH   SOLE   0 0 25,361
WEST PHARMACEUTICAL SVSC INC COM 955306105   965 2,743 SH   SOLE   0 0 2,743
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   960 21,806 SH   SOLE   0 0 21,806
SCHWAB CHARLES CORP COM 808513105   940 13,670 SH   SOLE   0 0 13,670
BECTON DICKINSON & CO COM 075887109   940 3,855 SH   SOLE   0 0 3,855
TARGET CORP COM 87612E106   939 6,594 SH   SOLE   0 0 6,594
BLACKROCK INC COM 09247X101   937 1,155 SH   SOLE   0 0 1,155
PAYCHEX INC COM 704326107   933 7,835 SH   SOLE   0 0 7,835
UIPATH INC CL A 90364P105   930 37,457 SH   SOLE   0 0 37,457
CSX CORP COM 126408103   922 26,616 SH   SOLE   0 0 26,616
ARCH CAP GROUP LTD ORD G0450A105   919 12,384 SH   SOLE   0 0 12,384
S&P GLOBAL INC COM 78409V104   918 2,086 SH   SOLE   0 0 2,086
HARTFORD FINL SVCS GROUP INC COM 416515104   914 11,383 SH   SOLE   0 0 11,383
ISHARES TR IBONDS 27 TRM TS 46436E841   909 40,613 SH   SOLE   0 0 40,613
SPDR SER TR PRTFLO S&P500 GW 78464A409   901 13,852 SH   SOLE   0 0 13,852
ELECTRONIC ARTS INC COM 285512109   895 6,546 SH   SOLE   0 0 6,546
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   883 15,958 SH   SOLE   0 0 15,958
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   880 36,950 SH   SOLE   0 0 36,950
REGIONS FINANCIAL CORP NEW COM 7591EP100   879 45,391 SH   SOLE   0 0 45,391
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   875 13,265 SH   SOLE   0 0 13,265
TYLER TECHNOLOGIES INC COM 902252105   871 2,085 SH   SOLE   0 0 2,085
ROKU INC COM CL A 77543R102   871 9,505 SH   SOLE   0 0 9,505
CORNING INC COM 219350105   869 28,554 SH   SOLE   0 0 28,554
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   865 20,193 SH   SOLE   0 0 20,193
GENERAL MLS INC COM 370334104   853 13,107 SH   SOLE   0 0 13,107
MARVELL TECHNOLOGY INC COM 573874104   853 14,148 SH   SOLE   0 0 14,148
ROPER TECHNOLOGIES INC COM 776696106   848 1,556 SH   SOLE   0 0 1,556
SYNOPSYS INC COM 871607107   843 1,638 SH   SOLE   0 0 1,638
ISHARES TR IBONDS 25 TRM TS 46436E866   838 36,037 SH   SOLE   0 0 36,037
PROSHARES TR LARGE CAP CRE 74347R248   838 15,314 SH   SOLE   0 0 15,314
WASTE CONNECTIONS INC COM 94106B101   837 5,609 SH   SOLE   0 0 5,609
ALPS ETF TR OSHARES US SMLCP 00162Q395   837 21,364 SH   SOLE   0 0 21,364
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   832 10,675 SH   SOLE   0 0 10,675
CONSTELLATION BRANDS INC CL A 21036P108   830 3,433 SH   SOLE   0 0 3,433
KIMBERLY-CLARK CORP COM 494368103   816 6,723 SH   SOLE   0 0 6,723
PFIZER INC COM 717081103   816 28,365 SH   SOLE   0 0 28,365
ICICI BANK LIMITED ADR 45104G104   813 34,133 SH   SOLE   0 0 34,133
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   809 13,095 SH   SOLE   0 0 13,095
MCCORMICK & CO INC COM NON VTG 579780206   806 11,788 SH   SOLE   0 0 11,788
NEXTERA ENERGY INC COM 65339F101   803 13,232 SH   SOLE   0 0 13,232
APPLOVIN CORP COM CL A 03831W108   802 20,136 SH   SOLE   0 0 20,136
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   799 28,948 SH   SOLE   0 0 28,948
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   777 19,500 SH   SOLE   0 0 19,500
ENVISTA HOLDINGS CORPORATION COM 29415F104   774 32,179 SH   SOLE   0 0 32,179
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   773 27,003 SH   SOLE   0 0 27,003
US BANCORP DEL COM NEW 902973304   767 17,744 SH   SOLE   0 0 17,744
SYNCHRONY FINANCIAL COM 87165B103   765 20,048 SH   SOLE   0 0 20,048
ISHARES TR IBONDS DEC25 ETF 46434VBD1   750 30,312 SH   SOLE   0 0 30,312
DELL TECHNOLOGIES INC CL C 24703L202   745 9,745 SH   SOLE   0 0 9,745
NIKE INC CL B 654106103   742 6,840 SH   SOLE   0 0 6,840
THE TRADE DESK INC COM CL A 88339J105   735 10,221 SH   SOLE   0 0 10,221
UNITED PARCEL SERVICE INC CL B 911312106   734 4,670 SH   SOLE   0 0 4,670
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   732 5,622 SH   SOLE   0 0 5,622
WILLIS TOWERS WATSON PLC LTD SHS G96629103   731 3,034 SH   SOLE   0 0 3,034
ISHARES TR IBONDS DEC24 ETF 46434VBG4   730 29,319 SH   SOLE   0 0 29,319
XPO INC COM 983793100   720 8,225 SH   SOLE   0 0 8,225
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   717 51,500 SH   SOLE   0 0 51,500
PHILIP MORRIS INTL INC COM 718172109   713 7,582 SH   SOLE   0 0 7,582
AON PLC SHS CL A G0403H108   713 2,451 SH   SOLE   0 0 2,451
GLOBAL PMTS INC COM 37940X102   708 5,579 SH   SOLE   0 0 5,579
CAL MAINE FOODS INC COM NEW 128030202   708 12,337 SH   SOLE   0 0 12,337
IDEXX LABS INC COM 45168D104   705 1,271 SH   SOLE   0 0 1,271
LULULEMON ATHLETICA INC COM 550021109   701 1,372 SH   SOLE   0 0 1,372
ALTRIA GROUP INC COM 02209S103   698 17,320 SH   SOLE   0 0 17,320
VERIZON COMMUNICATIONS INC COM 92343V104   690 18,304 SH   SOLE   0 0 18,304
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   689 19,087 SH   SOLE   0 0 19,087
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   689 9,570 SH   SOLE   0 0 9,570
SOUTHERN CO COM 842587107   683 9,741 SH   SOLE   0 0 9,741
WATSCO INC COM 942622200   679 1,584 SH   SOLE   0 0 1,584
AUTODESK INC COM 052769106   675 2,772 SH   SOLE   0 0 2,772
COSTAR GROUP INC COM 22160N109   670 7,667 SH   SOLE   0 0 7,667
DOLLAR GEN CORP NEW COM 256677105   665 4,893 SH   SOLE   0 0 4,893
CARLYLE GROUP INC COM 14316J108   659 16,212 SH   SOLE   0 0 16,212
TRUSTMARK CORP COM 898402102   659 23,644 SH   SOLE   0 0 23,644
WILLIAMS COS INC COM 969457100   643 18,479 SH   SOLE   0 0 18,479
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   636 6,927 SH   SOLE   0 0 6,927
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   634 12,303 SH   SOLE   0 0 12,303
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   633 7,556 SH   SOLE   0 0 7,556
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   630 45,665 SH   SOLE   0 0 45,665
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   623 10,518 SH   SOLE   0 0 10,518
PALO ALTO NETWORKS INC COM 697435105   623 2,113 SH   SOLE   0 0 2,113
M & T BK CORP COM 55261F104   609 4,447 SH   SOLE   0 0 4,447
NETFLIX INC COM 64110L106   608 1,250 SH   SOLE   0 0 1,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   604 3,140 SH   SOLE   0 0 3,140
WISDOMTREE TR US LARGECAP DIVD 97717W307   601 9,055 SH   SOLE   0 0 9,055
ISHARES TR RUS 1000 ETF 464287622   600 2,291 SH   SOLE   0 0 2,291
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   594 14,925 SH   SOLE   0 0 14,925
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   589 16,300 SH   SOLE   0 0 16,300
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   589 7,107 SH   SOLE   0 0 7,107
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   576 6,087 SH   SOLE   0 0 6,087
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   574 17,603 SH   SOLE   0 0 17,603
ISHARES TR IBONDS 25 TRM HG 46435U168   563 24,414 SH   SOLE   0 0 24,414
ZOETIS INC CL A 98978V103   562 2,847 SH   SOLE   0 0 2,847
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   558 11,906 SH   SOLE   0 0 11,906
COLGATE PALMOLIVE CO COM 194162103   549 6,899 SH   SOLE   0 0 6,899
DUKE ENERGY CORP NEW COM NEW 26441C204   544 5,610 SH   SOLE   0 0 5,610
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542 1 SH   SOLE   0 0 1
ULTA BEAUTY INC COM 90384S303   540 1,104 SH   SOLE   0 0 1,104
ISHARES TR IBONDS DEC2026 46435GAA0   537 22,499 SH   SOLE   0 0 22,499
ISHARES TR RUS MD CP GR ETF 464287481   532 5,100 SH   SOLE   0 0 5,100
BLUE OWL CAPITAL INC COM CL A 09581B103   530 35,620 SH   SOLE   0 0 35,620
KINDER MORGAN INC DEL COM 49456B101   529 30,018 SH   SOLE   0 0 30,018
ROLLINS INC COM 775711104   527 12,078 SH   SOLE   0 0 12,078
AXCELIS TECHNOLOGIES INC COM NEW 054540208   525 4,054 SH   SOLE   0 0 4,054
EMERSON ELEC CO COM 291011104   521 5,363 SH   SOLE   0 0 5,363
CARDINAL HEALTH INC COM 14149Y108   514 5,105 SH   SOLE   0 0 5,105
MURPHY USA INC COM 626755102   512 1,437 SH   SOLE   0 0 1,437
ANSYS INC COM 03662Q105   512 1,411 SH   SOLE   0 0 1,411
THOMSON REUTERS CORP. COM 884903808   510 3,492 SH   SOLE   0 0 3,492
PIONEER NAT RES CO COM 723787107   506 2,252 SH   SOLE   0 0 2,252
DOW INC COM 260557103   502 9,165 SH   SOLE   0 0 9,165
AIR PRODS & CHEMS INC COM 009158106   499 1,826 SH   SOLE   0 0 1,826
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   498 21,378 SH   SOLE   0 0 21,378
DATADOG INC CL A COM 23804L103   493 4,064 SH   SOLE   0 0 4,064
FAIR ISAAC CORP COM 303250104   492 423 SH   SOLE   0 0 423
NORTHROP GRUMMAN CORP COM 666807102   485 1,036 SH   SOLE   0 0 1,036
GARTNER INC COM 366651107   482 1,070 SH   SOLE   0 0 1,070
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   480 6,321 SH   SOLE   0 0 6,321
KEYSIGHT TECHNOLOGIES INC COM 49338L103   480 3,022 SH   SOLE   0 0 3,022
ISHARES TR IBONDS 27 ETF 46435UAA9   480 20,060 SH   SOLE   0 0 20,060
QUANTA SVCS INC COM 74762E102   479 2,224 SH   SOLE   0 0 2,224
AFLAC INC COM 001055102   477 5,783 SH   SOLE   0 0 5,783
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   475 8,397 SH   SOLE   0 0 8,397
ISHARES TR IBONDS 28 TRM TS 46436E833   473 21,326 SH   SOLE   0 0 21,326
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   468 2,681 SH   SOLE   0 0 2,681
ISHARES TR IBONDS 24 TRM TS 46436E874   468 19,638 SH   SOLE   0 0 19,638
DOLE PLC ORD SHS G27907107   464 37,815 SH   SOLE   0 0 37,815
DUPONT DE NEMOURS INC COM 26614N102   461 5,996 SH   SOLE   0 0 5,996
DANAHER CORPORATION COM 235851102   459 1,984 SH   SOLE   0 0 1,984
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   458 13,200 SH   SOLE   0 0 13,200
MARATHON OIL CORP COM 565849106   456 18,893 SH   SOLE   0 0 18,893
TOLL BROTHERS INC COM 889478103   455 4,435 SH   SOLE   0 0 4,435
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   454 2,208 SH   SOLE   0 0 2,208
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   453 1,807 SH   SOLE   0 0 1,807
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   453 13,432 SH   SOLE   0 0 13,432
VISTRA CORP COM 92840M102   452 11,760 SH   SOLE   0 0 11,760
ENTEGRIS INC COM 29362U104   450 3,760 SH   SOLE   0 0 3,760
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   448 3,290 SH   SOLE   0 0 3,290
WORKDAY INC CL A 98138H101   447 1,621 SH   SOLE   0 0 1,621
CANADIAN NAT RES LTD COM 136385101   446 6,820 SH   SOLE   0 0 6,820
ECOLAB INC COM 278865100   446 2,249 SH   SOLE   0 0 2,249
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   442 8,457 SH   SOLE   0 0 8,457
NOVARTIS AG SPONSORED ADR 66987V109   441 4,376 SH   SOLE   0 0 4,376
EXPEDITORS INTL WASH INC COM 302130109   439 3,457 SH   SOLE   0 0 3,457
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   439 3,437 SH   SOLE   0 0 3,437
REGENERON PHARMACEUTICALS COM 75886F107   437 498 SH   SOLE   0 0 498
ISHARES TR MSCI INTL QUALTY 46434V456   437 11,643 SH   SOLE   0 0 11,643
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   436 7,730 SH   SOLE   0 0 7,730
WISDOMTREE TR EMG MKTS SMCAP 97717W281   436 8,741 SH   SOLE   0 0 8,741
AMERICAN TOWER CORP NEW COM 03027X100   431 2,000 SH   SOLE   0 0 2,000
KROGER CO COM 501044101   426 9,326 SH   SOLE   0 0 9,326
SPDR SER TR PORTFOLIO S&P600 78468R853   424 10,069 SH   SOLE   0 0 10,069
AES CORP COM 00130H105   423 21,977 SH   SOLE   0 0 21,977
ACUITY BRANDS INC COM 00508Y102   420 2,053 SH   SOLE   0 0 2,053
FLOOR & DECOR HLDGS INC CL A 339750101   420 3,767 SH   SOLE   0 0 3,767
ATMOS ENERGY CORP COM 049560105   416 3,595 SH   SOLE   0 0 3,595
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   414 9,043 SH   SOLE   0 0 9,043
NUCOR CORP COM 670346105   414 2,379 SH   SOLE   0 0 2,379
CUMMINS INC COM 231021106   413 1,726 SH   SOLE   0 0 1,726
HYATT HOTELS CORP COM CL A 448579102   412 3,166 SH   SOLE   0 0 3,166
GENTEX CORP COM 371901109   409 12,547 SH   SOLE   0 0 12,547
MEDPACE HLDGS INC COM 58506Q109   408 1,334 SH   SOLE   0 0 1,334
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   405 7,491 SH   SOLE   0 0 7,491
JFROG LTD ORD SHS M6191J100   405 11,705 SH   SOLE   0 0 11,705
STATE STR CORP COM 857477103   404 5,218 SH   SOLE   0 0 5,218
MARTIN MARIETTA MATLS INC COM 573284106   402 805 SH   SOLE   0 0 805
EDISON INTL COM 281020107   400 5,598 SH   SOLE   0 0 5,598
GENERAL ELECTRIC CO COM NEW 369604301   394 3,091 SH   SOLE   0 0 3,091
ENTERPRISE PRODS PARTNERS L COM 293792107   392 14,911 SH   SOLE   0 0 14,911
CARNIVAL CORP UNIT 99/99/9999 143658300   391 21,110 SH   SOLE   0 0 21,110
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   390 10,163 SH   SOLE   0 0 10,163
TWILIO INC CL A 90138F102   389 5,138 SH   SOLE   0 0 5,138
GLOBANT S A COM L44385109   389 1,636 SH   SOLE   0 0 1,636
HUNTINGTON INGALLS INDS INC COM 446413106   388 1,495 SH   SOLE   0 0 1,495
HEICO CORP NEW CL A 422806208   388 2,724 SH   SOLE   0 0 2,724
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   385 7,467 SH   SOLE   0 0 7,467
ISHARES TR S&P 100 ETF 464287101   385 1,726 SH   SOLE   0 0 1,726
VANGUARD WELLINGTON FD US MOMENTUM 921935508   385 2,934 SH   SOLE   0 0 2,934
EPAM SYS INC COM 29414B104   385 1,295 SH   SOLE   0 0 1,295
ISHARES INC CORE MSCI EMKT 46434G103   382 7,555 SH   SOLE   0 0 7,555
ISHARES INC MSCI GBL MIN VOL 464286525   379 3,776 SH   SOLE   0 0 3,776
PROSHARES TR ULTRAPRO QQQ 74347X831   378 7,471 SH   SOLE   0 0 7,471
ISHARES TR RUS 2000 GRW ETF 464287648   378 1,499 SH   SOLE   0 0 1,499
CVS HEALTH CORP COM 126650100   377 4,786 SH   SOLE   0 0 4,786
AXON ENTERPRISE INC COM 05464C101   374 1,448 SH   SOLE   0 0 1,448
VANGUARD WORLD FDS INF TECH ETF 92204A702   372 770 SH   SOLE   0 0 770
IDACORP INC COM 451107106   364 3,711 SH   SOLE   0 0 3,711
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   362 9,347 SH   SOLE   0 0 9,347
LANDSTAR SYS INC COM 515098101   362 1,870 SH   SOLE   0 0 1,870
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   361 3,803 SH   SOLE   0 0 3,803
D R HORTON INC COM 23331A109   359 2,367 SH   SOLE   0 0 2,367
LABORATORY CORP AMER HLDGS COM NEW 50540R409   358 1,577 SH   SOLE   0 0 1,577
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   357 4,080 SH   SOLE   0 0 4,080
SPDR SER TR S&P 600 SMCP GRW 78464A201   355 4,252 SH   SOLE   0 0 4,252
STEEL DYNAMICS INC COM 858119100   355 3,007 SH   SOLE   0 0 3,007
CHECK POINT SOFTWARE TECH LT ORD M22465104   355 2,324 SH   SOLE   0 0 2,324
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   350 8,339 SH   SOLE   0 0 8,339
ISHARES TR MSCI ACWI ETF 464288257   348 3,427 SH   SOLE   0 0 3,427
SYSCO CORP COM 871829107   348 4,763 SH   SOLE   0 0 4,763
APOLLO GLOBAL MGMT INC COM 03769M106   346 3,721 SH   SOLE   0 0 3,721
CEL-SCI CORP COM PAR NEW 150837607   344 126,761 SH   SOLE   0 0 126,761
OSHKOSH CORP COM 688239201   341 3,149 SH   SOLE   0 0 3,149
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   341 14,014 SH   SOLE   0 0 14,014
ADVANCED DRAIN SYS INC DEL COM 00790R104   338 2,409 SH   SOLE   0 0 2,409
AT&T INC COM 00206R102   336 20,077 SH   SOLE   0 0 20,077
BALL CORP COM 058498106   335 5,838 SH   SOLE   0 0 5,838
ISHARES TR AGGRES ALLOC ETF 464289859   335 4,859 SH   SOLE   0 0 4,859
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   335 11,653 SH   SOLE   0 0 11,653
ROBERT HALF INC. COM 770323103   332 3,787 SH   SOLE   0 0 3,787
NETAPP INC COM 64110D104   332 3,775 SH   SOLE   0 0 3,775
ISHARES TR U.S. TECH ETF 464287721   326 2,661 SH   SOLE   0 0 2,661
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   326 10,000 SH   SOLE   0 0 10,000
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   325 2,955 SH   SOLE   0 0 2,955
CADENCE DESIGN SYSTEM INC COM 127387108   324 1,192 SH   SOLE   0 0 1,192
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   323 11,679 SH   SOLE   0 0 11,679
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   322 6,777 SH   SOLE   0 0 6,777
TOPBUILD CORP COM 89055F103   322 861 SH   SOLE   0 0 861
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   320 4,139 SH   SOLE   0 0 4,139
DYCOM INDS INC COM 267475101   319 2,777 SH   SOLE   0 0 2,777
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   318 7,379 SH   SOLE   0 0 7,379
FORTINET INC COM 34959E109   316 5,405 SH   SOLE   0 0 5,405
TE CONNECTIVITY LTD SHS H84989104   316 2,251 SH   SOLE   0 0 2,251
SPDR SER TR PORTFLI TIPS ETF 78464A656   314 12,288 SH   SOLE   0 0 12,288
ISHARES TR S&P MC 400GR ETF 464287606   313 3,960 SH   SOLE   0 0 3,960
SNOWFLAKE INC CL A 833445109   312 1,572 SH   SOLE   0 0 1,572
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   312 12,225 SH   SOLE   0 0 12,225
RBB FD INC US TREASRY 12 MT 74933W478   310 6,209 SH   SOLE   0 0 6,209
FIVE BELOW INC COM 33829M101   308 1,447 SH   SOLE   0 0 1,447
COTERRA ENERGY INC COM 127097103   307 12,056 SH   SOLE   0 0 12,056
ISHARES TR US AER DEF ETF 464288760   305 2,416 SH   SOLE   0 0 2,416
ISHARES TR MSCI USA SMCP MN 46435G433   304 8,526 SH   SOLE   0 0 8,526
TJX COS INC NEW COM 872540109   302 3,229 SH   SOLE   0 0 3,229
AMPHENOL CORP NEW CL A 032095101   301 3,038 SH   SOLE   0 0 3,038
ISHARES TR U.S. MED DVC ETF 464288810   300 5,561 SH   SOLE   0 0 5,561
CROWN CASTLE INC COM 22822V101   299 2,599 SH   SOLE   0 0 2,599
GALLAGHER ARTHUR J & CO COM 363576109   299 1,330 SH   SOLE   0 0 1,330
FORD MTR CO DEL COM 345370860   297 24,436 SH   SOLE   0 0 24,436
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   294 1,649 SH   SOLE   0 0 1,649
DARLING INGREDIENTS INC COM 237266101   292 5,864 SH   SOLE   0 0 5,864
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   292 5,249 SH   SOLE   0 0 5,249
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   289 9,714 SH   SOLE   0 0 9,714
PROSHARES TR S&P MDCP 400 DIV 74347B680   286 3,900 SH   SOLE   0 0 3,900
F5 INC COM 315616102   286 1,599 SH   SOLE   0 0 1,599
HDFC BANK LTD SPONSORED ADS 40415F101   283 4,226 SH   SOLE   0 0 4,226
ISHARES TR IBDS DEC28 ETF 46435U515   283 11,299 SH   SOLE   0 0 11,299
TEXAS PACIFIC LAND CORPORATI COM 88262P102   283 180 SH   SOLE   0 0 180
OKTA INC CL A 679295105   282 3,123 SH   SOLE   0 0 3,123
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   281 2,822 SH   SOLE   0 0 2,822
NEWMARKET CORP COM 651587107   280 514 SH   SOLE   0 0 514
VEEVA SYS INC CL A COM 922475108   279 1,450 SH   SOLE   0 0 1,450
KRAFT HEINZ CO COM 500754106   278 7,541 SH   SOLE   0 0 7,541
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   278 7,420 SH   SOLE   0 0 7,420
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   277 10,484 SH   SOLE   0 0 10,484
VANGUARD WORLD FDS UTILITIES ETF 92204A876   277 2,022 SH   SOLE   0 0 2,022
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   272 1,280 SH   SOLE   0 0 1,280
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   272 2,649 SH   SOLE   0 0 2,649
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   262 3,656 SH   SOLE   0 0 3,656
EQUITABLE HLDGS INC COM 29452E101   262 7,894 SH   SOLE   0 0 7,894
VULCAN MATLS CO COM 929160109   260 1,149 SH   SOLE   0 0 1,149
ISHARES TR CORE HIGH DV ETF 46429B663   260 2,550 SH   SOLE   0 0 2,550
COCA COLA CONS INC COM 191098102   259 280 SH   SOLE   0 0 280
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   257 5,831 SH   SOLE   0 0 5,831
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   256 2,005 SH   SOLE   0 0 2,005
LIBERTY BROADBAND CORP COM SER A 530307107   254 3,161 SH   SOLE   0 0 3,161
SOUTHWEST AIRLS CO COM 844741108   254 8,816 SH   SOLE   0 0 8,816
OLIN CORP COM PAR $1 680665205   254 4,709 SH   SOLE   0 0 4,709
ISHARES TR MSCI USA ESG SLC 464288802   253 2,523 SH   SOLE   0 0 2,523
STAG INDL INC COM 85254J102   251 6,395 SH   SOLE   0 0 6,395
CARRIER GLOBAL CORPORATION COM 14448C104   250 4,366 SH   SOLE   0 0 4,366
SPDR SER TR RUSSELL YIELD 78468R770   249 2,481 SH   SOLE   0 0 2,481
SPDR SER TR PORTFOLIO S&P500 78464A854   249 4,471 SH   SOLE   0 0 4,471
RB GLOBAL INC COM 74935Q107   249 3,727 SH   SOLE   0 0 3,727
REPUBLIC SVCS INC COM 760759100   247 1,501 SH   SOLE   0 0 1,501
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   246 8,727 SH   SOLE   0 0 8,727
ENERPAC TOOL GROUP CORP CL A COM 292765104   245 7,900 SH   SOLE   0 0 7,900
CARMAX INC COM 143130102   244 3,189 SH   SOLE   0 0 3,189
ISHARES TR SP SMCP600VL ETF 464287879   244 2,371 SH   SOLE   0 0 2,371
BIOMARIN PHARMACEUTICAL INC COM 09061G101   244 2,531 SH   SOLE   0 0 2,531
COUPANG INC CL A 22266T109   243 15,019 SH   SOLE   0 0 15,019
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   242 2,083 SH   SOLE   0 0 2,083
ALBEMARLE CORP COM 012653101   242 1,677 SH   SOLE   0 0 1,677
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   242 6,228 SH   SOLE   0 0 6,228
ONEMAIN HLDGS INC COM 68268W103   241 4,918 SH   SOLE   0 0 4,918
GENUINE PARTS CO COM 372460105   241 1,742 SH   SOLE   0 0 1,742
PROSHARES TR PSHS ULTRA QQQ 74347R206   238 3,133 SH   SOLE   0 0 3,133
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   237 9,240 SH   SOLE   0 0 9,240
DROPBOX INC CL A 26210C104   236 8,026 SH   SOLE   0 0 8,026
BANK NEW YORK MELLON CORP COM 064058100   236 4,540 SH   SOLE   0 0 4,540
LIVE OAK BANCSHARES INC COM 53803X105   236 5,187 SH   SOLE   0 0 5,187
GRAND CANYON ED INC COM 38526M106   235 1,783 SH   SOLE   0 0 1,783
3M CO COM 88579Y101   234 2,145 SH   SOLE   0 0 2,145
MGP INGREDIENTS INC NEW COM 55303J106   233 2,372 SH   SOLE   0 0 2,372
INTERCONTINENTAL EXCHANGE IN COM 45866F104   233 1,819 SH   SOLE   0 0 1,819
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   232 1,058 SH   SOLE   0 0 1,058
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   232 2,574 SH   SOLE   0 0 2,574
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   230 3,767 SH   SOLE   0 0 3,767
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   229 4,367 SH   SOLE   0 0 4,367
PRICE T ROWE GROUP INC COM 74144T108   229 2,126 SH   SOLE   0 0 2,126
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   225 2,781 SH   SOLE   0 0 2,781
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   224 4,267 SH   SOLE   0 0 4,267
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   223 3,981 SH   SOLE   0 0 3,981
U S PHYSICAL THERAPY COM 90337L108   223 2,399 SH   SOLE   0 0 2,399
ISHARES TR EXPND TEC SC ETF 464287549   222 496 SH   SOLE   0 0 496
SPROTT PHYSICAL GOLD TR UNIT 85207H104   221 13,897 SH   SOLE   0 0 13,897
CONSTELLATION ENERGY CORP COM 21037T109   219 1,881 SH   SOLE   0 0 1,881
ISHARES TR 1 3 YR TREAS BD 464287457   219 2,673 SH   SOLE   0 0 2,673
MGM RESORTS INTERNATIONAL COM 552953101   218 4,899 SH   SOLE   0 0 4,899
DBX ETF TR XTRACKERS RUSSEL 233051481   218 4,582 SH   SOLE   0 0 4,582
GILEAD SCIENCES INC COM 375558103   217 2,680 SH   SOLE   0 0 2,680
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   216 6,300 SH   SOLE   0 0 6,300
SPDR SER TR S&P REGL BKG 78464A698   215 4,104 SH   SOLE   0 0 4,104
BROWN FORMAN CORP CL B 115637209   214 3,754 SH   SOLE   0 0 3,754
BARRICK GOLD CORP COM 067901108   214 11,831 SH   SOLE   0 0 11,831
ISHARES TR HDG MSCI EAFE 46434V803   213 6,776 SH   SOLE   0 0 6,776
SYNOVUS FINL CORP COM NEW 87161C501   212 5,657 SH   SOLE   0 0 5,657
ISHARES TR GLOBAL ENERG ETF 464287341   212 5,445 SH   SOLE   0 0 5,445
TELEFLEX INCORPORATED COM 879369106   210 844 SH   SOLE   0 0 844
OCCIDENTAL PETE CORP COM 674599105   210 3,523 SH   SOLE   0 0 3,523
ARCOSA INC COM 039653100   210 2,543 SH   SOLE   0 0 2,543
SKYWORKS SOLUTIONS INC COM 83088M102   209 1,867 SH   SOLE   0 0 1,867
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   208 5,185 SH   SOLE   0 0 5,185
BELDEN INC COM 077454106   207 2,692 SH   SOLE   0 0 2,692
T-MOBILE US INC COM 872590104   207 1,294 SH   SOLE   0 0 1,294
VICI PPTYS INC COM 925652109   206 6,465 SH   SOLE   0 0 6,465
AGCO CORP COM 001084102   205 1,692 SH   SOLE   0 0 1,692
MARKEL GROUP INC COM 570535104   204 144 SH   SOLE   0 0 144
FIRST HORIZON CORPORATION COM 320517105   203 14,392 SH   SOLE   0 0 14,392
AXIS CAP HLDGS LTD SHS G0692U109   202 3,659 SH   SOLE   0 0 3,659
TIMKEN CO COM 887389104   202 2,525 SH   SOLE   0 0 2,525
ISHARES TR IBONDS 24 TRM HG 46435U184   201 8,695 SH   SOLE   0 0 8,695
INTERNATIONAL PAPER CO COM 460146103   200 5,556 SH   SOLE   0 0 5,556
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   200 4,885 SH   SOLE   0 0 4,885
ISHARES TR S&P SML 600 GWT 464287887   200 1,603 SH   SOLE   0 0 1,603
MSCI INC COM 55354G100   200 354 SH   SOLE   0 0 354
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   200 24,812 SH   SOLE   0 0 24,812
AGILENT TECHNOLOGIES INC COM 00846U101   200 1,440 SH   SOLE   0 0 1,440
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   185 17,800 SH   SOLE   0 0 17,800
ING GROEP N.V. SPONSORED ADR 456837103   170 11,354 SH   SOLE   0 0 11,354
DUN & BRADSTREET HLDGS INC COM 26484T106   166 14,243 SH   SOLE   0 0 14,243
WARNER BROS DISCOVERY INC COM SER A 934423104   139 12,274 SH   SOLE   0 0 12,274
BARCLAYS PLC ADR 06738E204   110 13,963 SH   SOLE   0 0 13,963
COMMUNITY HEALTH SYS INC NEW COM 203668108   108 34,687 SH   SOLE   0 0 34,687
HALEON PLC SPON ADS 405552100   107 13,102 SH   SOLE   0 0 13,102
CEMEX SAB DE CV SPON ADR NEW 151290889   106 13,755 SH   SOLE   0 0 13,755
MICROVISION INC DEL COM NEW 594960304   104 39,385 SH   SOLE   0 0 39,385
SEANERGY MARITIME HLDGS CORP SHS Y73760400   89 11,473 SH   SOLE   0 0 11,473
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   71 10,930 SH   SOLE   0 0 10,930
LOOP MEDIA INC COM NEW 54352F206   70 70,000 SH   SOLE   0 0 70,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   35 18,000 SH   SOLE   0 0 18,000
SOLID POWER INC CLASS A COM 83422N105   26 18,062 SH   SOLE   0 0 18,062
TILRAY BRANDS INC COM 88688T100   23 10,247 SH   SOLE   0 0 10,247
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   11 25,825 SH   SOLE   0 0 25,825
TELLURIAN INC NEW COM 87968A104   10 14,000 SH   SOLE   0 0 14,000
ZOMEDICA CORP COM 98980M109   2 10,000 SH   SOLE   0 0 10,000
AGEAGLE AERIAL SYS INC NEW COM 00848K101   1 10,000 SH   SOLE   0 0 10,000