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
NVIDIA CORPORATION COM 67066G104   62,644 69,331 SH   SOLE   0 0 69,331
APPLE INC COM 037833100   54,037 315,124 SH   SOLE   0 0 315,124
MICROSOFT CORP COM 594918104   43,635 103,716 SH   SOLE   0 0 103,716
AMAZON COM INC COM 023135106   28,913 160,294 SH   SOLE   0 0 160,294
PACER FDS TR US CASH COWS 100 69374H881   21,453 369,189 SH   SOLE   0 0 369,189
INVESCO QQQ TR UNIT SER 1 46090E103   19,978 44,996 SH   SOLE   0 0 44,996
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,488 319,542 SH   SOLE   0 0 319,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,704 34,967 SH   SOLE   0 0 34,967
ISHARES TR CORE S&P TTL STK 464287150   14,433 125,179 SH   SOLE   0 0 125,179
JPMORGAN CHASE & CO COM 46625H100   13,634 68,069 SH   SOLE   0 0 68,069
HOME DEPOT INC COM 437076102   12,793 33,350 SH   SOLE   0 0 33,350
ALPHABET INC CAP STK CL A 02079K305   12,747 84,459 SH   SOLE   0 0 84,459
BROADCOM INC COM 11135F101   12,607 9,512 SH   SOLE   0 0 9,512
ALPHABET INC CAP STK CL C 02079K107   12,566 82,530 SH   SOLE   0 0 82,530
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,172 66,630 SH   SOLE   0 0 66,630
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,424 141,690 SH   SOLE   0 0 141,690
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,257 43,316 SH   SOLE   0 0 43,316
WALMART INC COM 931142103   11,026 183,261 SH   SOLE   0 0 183,261
ELI LILLY & CO COM 532457108   10,847 13,944 SH   SOLE   0 0 13,944
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,096 74,209 SH   SOLE   0 0 74,209
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,093 112,277 SH   SOLE   0 0 112,277
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   10,045 107,179 SH   SOLE   0 0 107,179
META PLATFORMS INC CL A 30303M102   9,584 19,739 SH   SOLE   0 0 19,739
ISHARES TR CORE DIV GRWTH 46434V621   8,931 153,835 SH   SOLE   0 0 153,835
VISA INC COM CL A 92826C839   8,286 29,692 SH   SOLE   0 0 29,692
COSTCO WHSL CORP NEW COM 22160K105   8,158 11,135 SH   SOLE   0 0 11,135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,137 16,927 SH   SOLE   0 0 16,927
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,046 75,557 SH   SOLE   0 0 75,557
CHEVRON CORP NEW COM 166764100   7,579 48,050 SH   SOLE   0 0 48,050
SHOPIFY INC CL A 82509L107   7,528 97,561 SH   SOLE   0 0 97,561
ISHARES TR GLOBAL 100 ETF 464287572   7,482 83,684 SH   SOLE   0 0 83,684
ISHARES TR RUS TP200 GR ETF 464289438   7,047 36,120 SH   SOLE   0 0 36,120
EXXON MOBIL CORP COM 30231G102   6,901 59,374 SH   SOLE   0 0 59,374
ISHARES TR CORE S&P500 ETF 464287200   6,644 12,639 SH   SOLE   0 0 12,639
MERCADOLIBRE INC COM 58733R102   6,330 4,187 SH   SOLE   0 0 4,187
JOHNSON & JOHNSON COM 478160104   6,096 38,537 SH   SOLE   0 0 38,537
PROSHARES TR S&P 500 DV ARIST 74348A467   6,000 59,169 SH   SOLE   0 0 59,169
ISHARES TR CORE S&P US GWT 464287671   5,935 50,639 SH   SOLE   0 0 50,639
PACER FDS TR PACER US SMALL 69374H857   5,865 119,323 SH   SOLE   0 0 119,323
UNITEDHEALTH GROUP INC COM 91324P102   5,802 11,728 SH   SOLE   0 0 11,728
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,743 52,193 SH   SOLE   0 0 52,193
MASTERCARD INCORPORATED CL A 57636Q104   5,609 11,648 SH   SOLE   0 0 11,648
SALESFORCE INC COM 79466L302   5,557 18,451 SH   SOLE   0 0 18,451
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,547 131,679 SH   SOLE   0 0 131,679
MARATHON PETE CORP COM 56585A102   5,492 27,259 SH   SOLE   0 0 27,259
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,135 91,428 SH   SOLE   0 0 91,428
VALERO ENERGY CORP COM 91913Y100   4,990 29,236 SH   SOLE   0 0 29,236
HCA HEALTHCARE INC COM 40412C101   4,939 14,809 SH   SOLE   0 0 14,809
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   4,820 149,743 SH   SOLE   0 0 149,743
MCDONALDS CORP COM 580135101   4,756 16,871 SH   SOLE   0 0 16,871
DBX ETF TR XTRACK MSCI EAFE 233051200   4,753 116,149 SH   SOLE   0 0 116,149
ABBVIE INC COM 00287Y109   4,736 26,011 SH   SOLE   0 0 26,011
MERCK & CO INC COM 58933Y105   4,730 35,848 SH   SOLE   0 0 35,848
LINDE PLC SHS G54950103   4,694 10,111 SH   SOLE   0 0 10,111
ISHARES TR CORE MSCI TOTAL 46432F834   4,569 67,329 SH   SOLE   0 0 67,329
BUILDERS FIRSTSOURCE INC COM 12008R107   4,393 21,069 SH   SOLE   0 0 21,069
MODINE MFG CO COM 607828100   4,297 45,144 SH   SOLE   0 0 45,144
CROWDSTRIKE HLDGS INC CL A 22788C105   4,250 13,257 SH   SOLE   0 0 13,257
SUPER MICRO COMPUTER INC COM 86800U104   4,134 4,093 SH   SOLE   0 0 4,093
BANK AMERICA CORP COM 060505104   4,057 107,012 SH   SOLE   0 0 107,012
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,025 10,120 SH   SOLE   0 0 10,120
TESLA INC COM 88160R101   3,974 22,609 SH   SOLE   0 0 22,609
PEPSICO INC COM 713448108   3,922 22,412 SH   SOLE   0 0 22,412
CATERPILLAR INC COM 149123101   3,874 10,574 SH   SOLE   0 0 10,574
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,830 16,755 SH   SOLE   0 0 16,755
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,729 68,752 SH   SOLE   0 0 68,752
ADVANCED MICRO DEVICES INC COM 007903107   3,715 20,584 SH   SOLE   0 0 20,584
QUALCOMM INC COM 747525103   3,505 20,703 SH   SOLE   0 0 20,703
FASTENAL CO COM 311900104   3,333 43,217 SH   SOLE   0 0 43,217
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,269 44,617 SH   SOLE   0 0 44,617
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,246 3,345 SH   SOLE   0 0 3,345
INTUIT COM 461202103   3,214 4,945 SH   SOLE   0 0 4,945
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,163 18,680 SH   SOLE   0 0 18,680
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,150 6,023 SH   SOLE   0 0 6,023
UNITED RENTALS INC COM 911363109   3,144 4,360 SH   SOLE   0 0 4,360
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,121 46,326 SH   SOLE   0 0 46,326
COCA COLA CO COM 191216100   3,105 50,754 SH   SOLE   0 0 50,754
HONEYWELL INTL INC COM 438516106   3,059 14,905 SH   SOLE   0 0 14,905
APPLIED MATLS INC COM 038222105   2,940 14,257 SH   SOLE   0 0 14,257
PROCTER AND GAMBLE CO COM 742718109   2,923 18,018 SH   SOLE   0 0 18,018
ISHARES TR CORE S&P SCP ETF 464287804   2,843 25,725 SH   SOLE   0 0 25,725
LOWES COS INC COM 548661107   2,840 11,149 SH   SOLE   0 0 11,149
TRACTOR SUPPLY CO COM 892356106   2,820 10,777 SH   SOLE   0 0 10,777
NOVO-NORDISK A S ADR 670100205   2,763 21,522 SH   SOLE   0 0 21,522
CISCO SYS INC COM 17275R102   2,753 55,159 SH   SOLE   0 0 55,159
ISHARES TR SELECT DIVID ETF 464287168   2,692 21,860 SH   SOLE   0 0 21,860
PACER FDS TR US EXPORT LEAD 69374H402   2,567 51,856 SH   SOLE   0 0 51,856
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,518 21,924 SH   SOLE   0 0 21,924
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,469 45,806 SH   SOLE   0 0 45,806
AMGEN INC COM 031162100   2,463 8,665 SH   SOLE   0 0 8,665
ISHARES TR RUSSELL 2000 ETF 464287655   2,457 11,685 SH   SOLE   0 0 11,685
ISHARES TR RUS TOP 200 ETF 464289446   2,428 19,102 SH   SOLE   0 0 19,102
INTUITIVE SURGICAL INC COM NEW 46120E602   2,422 6,070 SH   SOLE   0 0 6,070
VANGUARD INDEX FDS MID CAP ETF 922908629   2,390 9,567 SH   SOLE   0 0 9,567
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   2,387 37,247 SH   SOLE   0 0 37,247
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,335 44,177 SH   SOLE   0 0 44,177
PENUMBRA INC COM 70975L107   2,285 10,239 SH   SOLE   0 0 10,239
ADOBE INC COM 00724F101   2,264 4,487 SH   SOLE   0 0 4,487
ISHARES TR CORE MSCI EAFE 46432F842   2,221 29,929 SH   SOLE   0 0 29,929
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,190 43,658 SH   SOLE   0 0 43,658
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,180 50,941 SH   SOLE   0 0 50,941
MONDELEZ INTL INC CL A 609207105   2,119 30,279 SH   SOLE   0 0 30,279
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,107 27,659 SH   SOLE   0 0 27,659
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,084 17,227 SH   SOLE   0 0 17,227
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,058 21,804 SH   SOLE   0 0 21,804
ABBOTT LABS COM 002824100   2,050 18,040 SH   SOLE   0 0 18,040
LOCKHEED MARTIN CORP COM 539830109   2,046 4,499 SH   SOLE   0 0 4,499
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,041 11,182 SH   SOLE   0 0 11,182
VANGUARD INDEX FDS VALUE ETF 922908744   2,034 12,491 SH   SOLE   0 0 12,491
VANGUARD INDEX FDS GROWTH ETF 922908736   1,996 5,798 SH   SOLE   0 0 5,798
BOEING CO COM 097023105   1,984 10,283 SH   SOLE   0 0 10,283
MCKESSON CORP COM 58155Q103   1,977 3,684 SH   SOLE   0 0 3,684
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,969 53,979 SH   SOLE   0 0 53,979
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,935 42,709 SH   SOLE   0 0 42,709
SERVICENOW INC COM 81762P102   1,918 2,517 SH   SOLE   0 0 2,517
DIAMONDBACK ENERGY INC COM 25278X109   1,897 9,575 SH   SOLE   0 0 9,575
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,890 10,114 SH   SOLE   0 0 10,114
MICRON TECHNOLOGY INC COM 595112103   1,887 16,010 SH   SOLE   0 0 16,010
SPDR SER TR SPDR S&P1500VL 78464A128   1,869 10,661 SH   SOLE   0 0 10,661
CAVA GROUP INC COM 148929102   1,824 26,048 SH   SOLE   0 0 26,048
RBB FD INC US TREASR 10 YR 74933W536   1,796 40,776 SH   SOLE   0 0 40,776
AUTOZONE INC COM 053332102   1,730 549 SH   SOLE   0 0 549
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,729 27,863 SH   SOLE   0 0 27,863
SPDR GOLD TR GOLD SHS 78463V107   1,712 8,324 SH   SOLE   0 0 8,324
CHURCH & DWIGHT CO INC COM 171340102   1,706 16,359 SH   SOLE   0 0 16,359
THE CIGNA GROUP COM 125523100   1,700 4,682 SH   SOLE   0 0 4,682
SPDR SER TR SSGA US LRG ETF 78468R804   1,692 10,869 SH   SOLE   0 0 10,869
KLA CORP COM NEW 482480100   1,691 2,421 SH   SOLE   0 0 2,421
GOLDMAN SACHS GROUP INC COM 38141G104   1,686 4,037 SH   SOLE   0 0 4,037
NXP SEMICONDUCTORS N V COM N6596X109   1,677 6,769 SH   SOLE   0 0 6,769
CINTAS CORP COM 172908105   1,676 2,440 SH   SOLE   0 0 2,440
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   1,663 61,983 SH   SOLE   0 0 61,983
AUTOMATIC DATA PROCESSING IN COM 053015103   1,653 6,620 SH   SOLE   0 0 6,620
PNC FINL SVCS GROUP INC COM 693475105   1,642 10,163 SH   SOLE   0 0 10,163
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,641 43,191 SH   SOLE   0 0 43,191
RBB FD INC US TREAS 5 YR NT 74933W510   1,640 33,816 SH   SOLE   0 0 33,816
CHUBB LIMITED COM H1467J104   1,634 6,308 SH   SOLE   0 0 6,308
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,567 40,311 SH   SOLE   0 0 40,311
APPLOVIN CORP COM CL A 03831W108   1,548 22,373 SH   SOLE   0 0 22,373
COMCAST CORP NEW CL A 20030N101   1,544 35,633 SH   SOLE   0 0 35,633
WELLS FARGO CO NEW COM 949746101   1,543 26,638 SH   SOLE   0 0 26,638
CANADIAN NATL RY CO COM 136375102   1,532 11,636 SH   SOLE   0 0 11,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,516 4,375 SH   SOLE   0 0 4,375
DELEK US HLDGS INC NEW COM 24665A103   1,510 49,148 SH   SOLE   0 0 49,148
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,507 22,887 SH   SOLE   0 0 22,887
ISHARES TR CORE S&P MCP ETF 464287507   1,442 23,747 SH   SOLE   0 0 23,747
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,414 13,070 SH   SOLE   0 0 13,070
ISHARES TR IBONDS 2026 TERM 46436E528   1,411 61,222 SH   SOLE   0 0 61,222
QUEST DIAGNOSTICS INC COM 74834L100   1,408 10,584 SH   SOLE   0 0 10,584
BLACKSTONE INC COM 09260D107   1,394 10,612 SH   SOLE   0 0 10,612
PHILLIPS 66 COM 718546104   1,394 8,535 SH   SOLE   0 0 8,535
HSBC HLDGS PLC SPON ADR NEW 404280406   1,385 35,206 SH   SOLE   0 0 35,206
STERIS PLC SHS USD G8473T100   1,381 6,146 SH   SOLE   0 0 6,146
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,359 23,876 SH   SOLE   0 0 23,876
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,343 32,269 SH   SOLE   0 0 32,269
FISERV INC COM 337738108   1,342 8,401 SH   SOLE   0 0 8,401
ISHARES TR ISHARES SEMICDTR 464287523   1,330 5,888 SH   SOLE   0 0 5,888
WASTE MGMT INC DEL COM 94106L109   1,324 6,211 SH   SOLE   0 0 6,211
MARRIOTT INTL INC NEW CL A 571903202   1,309 5,191 SH   SOLE   0 0 5,191
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,302 21,599 SH   SOLE   0 0 21,599
ISHARES TR MSCI USA MIN VOL 46429B697   1,302 15,582 SH   SOLE   0 0 15,582
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,301 26,943 SH   SOLE   0 0 26,943
ILLINOIS TOOL WKS INC COM 452308109   1,296 4,832 SH   SOLE   0 0 4,832
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,293 39,291 SH   SOLE   0 0 39,291
ISHARES TR IBONDS 26 TRM TS 46436E858   1,289 56,781 SH   SOLE   0 0 56,781
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,251 29,462 SH   SOLE   0 0 29,462
GENERAL DYNAMICS CORP COM 369550108   1,242 4,396 SH   SOLE   0 0 4,396
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,232 6,421 SH   SOLE   0 0 6,421
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,212 45,386 SH   SOLE   0 0 45,386
RTX CORPORATION COM 75513E101   1,199 12,300 SH   SOLE   0 0 12,300
ISHARES TR US CONSM STAPLES 464287812   1,196 17,694 SH   SOLE   0 0 17,694
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,194 13,381 SH   SOLE   0 0 13,381
ISHARES TR HIGH YLD SYSTM B 46435G250   1,193 25,549 SH   SOLE   0 0 25,549
ISHARES TR MSCI USA MMENTM 46432F396   1,192 6,367 SH   SOLE   0 0 6,367
ZSCALER INC COM 98980G102   1,181 6,132 SH   SOLE   0 0 6,132
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,178 25,259 SH   SOLE   0 0 25,259
ANALOG DEVICES INC COM 032654105   1,175 5,943 SH   SOLE   0 0 5,943
HEICO CORP NEW COM 422806109   1,170 6,128 SH   SOLE   0 0 6,128
FEDEX CORP COM 31428X106   1,162 4,013 SH   SOLE   0 0 4,013
UBER TECHNOLOGIES INC COM 90353T100   1,158 15,041 SH   SOLE   0 0 15,041
THERMO FISHER SCIENTIFIC INC COM 883556102   1,152 1,982 SH   SOLE   0 0 1,982
BLUE OWL CAPITAL INC COM CL A 09581B103   1,144 60,679 SH   SOLE   0 0 60,679
STERLING INFRASTRUCTURE INC COM 859241101   1,143 10,367 SH   SOLE   0 0 10,367
UNION PAC CORP COM 907818108   1,136 4,621 SH   SOLE   0 0 4,621
PARKER-HANNIFIN CORP COM 701094104   1,134 2,041 SH   SOLE   0 0 2,041
OREILLY AUTOMOTIVE INC COM 67103H107   1,127 999 SH   SOLE   0 0 999
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,111 11,056 SH   SOLE   0 0 11,056
EMERSON ELEC CO COM 291011104   1,091 9,622 SH   SOLE   0 0 9,622
OKTA INC CL A 679295105   1,086 10,382 SH   SOLE   0 0 10,382
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,079 35,709 SH   SOLE   0 0 35,709
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,067 25,067 SH   SOLE   0 0 25,067
VIKING THERAPEUTICS INC COM 92686J106   1,061 12,947 SH   SOLE   0 0 12,947
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,057 14,453 SH   SOLE   0 0 14,453
LAM RESEARCH CORP COM 512807108   1,040 1,071 SH   SOLE   0 0 1,071
TEREX CORP NEW COM 880779103   1,030 16,009 SH   SOLE   0 0 16,009
XPO INC COM 983793100   1,029 8,440 SH   SOLE   0 0 8,440
SPDR SER TR S&P DIVID ETF 78464A763   1,021 7,786 SH   SOLE   0 0 7,786
BOOKING HOLDINGS INC COM 09857L108   1,012 279 SH   SOLE   0 0 279
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   988 12,140 SH   SOLE   0 0 12,140
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   973 24,772 SH   SOLE   0 0 24,772
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   968 23,861 SH   SOLE   0 0 23,861
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   966 11,280 SH   SOLE   0 0 11,280
CHORD ENERGY CORPORATION COM NEW 674215207   961 5,397 SH   SOLE   0 0 5,397
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   951 6,103 SH   SOLE   0 0 6,103
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   949 27,508 SH   SOLE   0 0 27,508
CARDINAL HEALTH INC COM 14149Y108   948 8,478 SH   SOLE   0 0 8,478
PUBLIC STORAGE COM 74460D109   945 3,259 SH   SOLE   0 0 3,259
CITIGROUP INC COM NEW 172967424   939 14,854 SH   SOLE   0 0 14,854
ISHARES TR IBONDS 2027 TERM 46436E478   937 42,109 SH   SOLE   0 0 42,109
ISHARES TR RUS MID CAP ETF 464287499   936 11,141 SH   SOLE   0 0 11,141
PROSHARES TR LARGE CAP CRE 74347R248   915 15,074 SH   SOLE   0 0 15,074
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   911 7,915 SH   SOLE   0 0 7,915
AMERICAN INTL GROUP INC COM NEW 026874784   902 11,540 SH   SOLE   0 0 11,540
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   900 19,880 SH   SOLE   0 0 19,880
DELL TECHNOLOGIES INC CL C 24703L202   898 7,871 SH   SOLE   0 0 7,871
ARISTA NETWORKS INC COM 040413106   891 3,075 SH   SOLE   0 0 3,075
ISHARES TR IBONDS 28 TRM TS 46436E833   891 40,628 SH   SOLE   0 0 40,628
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   890 15,914 SH   SOLE   0 0 15,914
HARTFORD FINL SVCS GROUP INC COM 416515104   883 8,569 SH   SOLE   0 0 8,569
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   879 15,917 SH   SOLE   0 0 15,917
RBB FD INC US TREASY 2 YR 74933W486   859 17,879 SH   SOLE   0 0 17,879
AMERICAN EXPRESS CO COM 025816109   856 3,761 SH   SOLE   0 0 3,761
CORPORACION AMER ARPTS S A COM L1995B107   856 50,980 SH   SOLE   0 0 50,980
PAYCHEX INC COM 704326107   855 6,968 SH   SOLE   0 0 6,968
INTERNATIONAL BUSINESS MACHS COM 459200101   855 4,480 SH   SOLE   0 0 4,480
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   855 14,996 SH   SOLE   0 0 14,996
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   850 18,810 SH   SOLE   0 0 18,810
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   841 3,738 SH   SOLE   0 0 3,738
DIAGEO PLC SPON ADR NEW 25243Q205   827 5,560 SH   SOLE   0 0 5,560
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   826 33,124 SH   SOLE   0 0 33,124
ISHARES TR IBONDS 25 TRM TS 46436E866   813 34,998 SH   SOLE   0 0 34,998
ISHARES TR IBONDS 27 TRM TS 46436E841   806 36,398 SH   SOLE   0 0 36,398
CONOCOPHILLIPS COM 20825C104   794 6,243 SH   SOLE   0 0 6,243
STARBUCKS CORP COM 855244109   792 8,666 SH   SOLE   0 0 8,666
JFROG LTD ORD SHS M6191J100   788 17,830 SH   SOLE   0 0 17,830
ASTRAZENECA PLC SPONSORED ADR 046353108   782 11,549 SH   SOLE   0 0 11,549
DISNEY WALT CO COM 254687106   769 6,292 SH   SOLE   0 0 6,292
TARSUS PHARMACEUTICALS INC COM 87650L103   762 20,964 SH   SOLE   0 0 20,964
THE TRADE DESK INC COM CL A 88339J105   761 8,716 SH   SOLE   0 0 8,716
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   747 8,059 SH   SOLE   0 0 8,059
ELECTRONIC ARTS INC COM 285512109   744 5,614 SH   SOLE   0 0 5,614
DEERE & CO COM 244199105   737 1,794 SH   SOLE   0 0 1,794
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   731 10,824 SH   SOLE   0 0 10,824
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   727 50,000 SH   SOLE   0 0 50,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   714 45,434 SH   SOLE   0 0 45,434
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   709 17,239 SH   SOLE   0 0 17,239
UIPATH INC CL A 90364P105   709 31,289 SH   SOLE   0 0 31,289
GENERAL MLS INC COM 370334104   705 10,086 SH   SOLE   0 0 10,086
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   701 9,186 SH   SOLE   0 0 9,186
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   696 7,162 SH   SOLE   0 0 7,162
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   696 23,027 SH   SOLE   0 0 23,027
TEXAS INSTRS INC COM 882508104   692 3,975 SH   SOLE   0 0 3,975
INTEL CORP COM 458140100   689 15,620 SH   SOLE   0 0 15,620
ORACLE CORP COM 68389X105   689 5,491 SH   SOLE   0 0 5,491
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   689 5,294 SH   SOLE   0 0 5,294
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   688 7,939 SH   SOLE   0 0 7,939
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   683 16,373 SH   SOLE   0 0 16,373
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   680 5,654 SH   SOLE   0 0 5,654
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   672 6,778 SH   SOLE   0 0 6,778
ISHARES TR IBONDS DEC25 ETF 46434VBD1   671 27,067 SH   SOLE   0 0 27,067
ROKU INC COM CL A 77543R102   669 10,280 SH   SOLE   0 0 10,280
ISHARES TR IBONDS DEC24 ETF 46434VBG4   668 26,694 SH   SOLE   0 0 26,694
SYNOPSYS INC COM 871607107   664 1,163 SH   SOLE   0 0 1,163
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   647 17,272 SH   SOLE   0 0 17,272
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   626 14,925 SH   SOLE   0 0 14,925
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   619 17,611 SH   SOLE   0 0 17,611
CARLYLE GROUP INC COM 14316J108   614 13,099 SH   SOLE   0 0 13,099
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   603 6,638 SH   SOLE   0 0 6,638
WILLIS TOWERS WATSON PLC LTD SHS G96629103   603 2,193 SH   SOLE   0 0 2,193
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   602 18,535 SH   SOLE   0 0 18,535
TOLL BROTHERS INC COM 889478103   598 4,627 SH   SOLE   0 0 4,627
DOLLAR GEN CORP NEW COM 256677105   597 3,829 SH   SOLE   0 0 3,829
NEXTERA ENERGY INC COM 65339F101   588 9,215 SH   SOLE   0 0 9,215
MARVELL TECHNOLOGY INC COM 573874104   584 8,248 SH   SOLE   0 0 8,248
UNILEVER PLC SPON ADR NEW 904767704   568 11,326 SH   SOLE   0 0 11,326
EDWARDS LIFESCIENCES CORP COM 28176E108   552 5,778 SH   SOLE   0 0 5,778
CONSTELLATION BRANDS INC CL A 21036P108   551 2,028 SH   SOLE   0 0 2,028
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   549 2,639 SH   SOLE   0 0 2,639
NETFLIX INC COM 64110L106   549 905 SH   SOLE   0 0 905
ISHARES TR IBONDS 25 TRM HG 46435U168   543 23,234 SH   SOLE   0 0 23,234
ISHARES TR IBONDS DEC2026 46435GAA0   540 22,656 SH   SOLE   0 0 22,656
PROGRESSIVE CORP COM 743315103   524 2,535 SH   SOLE   0 0 2,535
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   513 8,584 SH   SOLE   0 0 8,584
BRISTOL-MYERS SQUIBB CO COM 110122108   512 9,452 SH   SOLE   0 0 9,452
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   506 17,597 SH   SOLE   0 0 17,597
HYATT HOTELS CORP COM CL A 448579102   505 3,167 SH   SOLE   0 0 3,167
PHILIP MORRIS INTL INC COM 718172109   501 5,469 SH   SOLE   0 0 5,469
FERRARI N V COM N3167Y103   500 1,147 SH   SOLE   0 0 1,147
WISDOMTREE TR US LARGECAP DIVD 97717W307   500 6,929 SH   SOLE   0 0 6,929
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   498 8,264 SH   SOLE   0 0 8,264
NORTHROP GRUMMAN CORP COM 666807102   496 1,037 SH   SOLE   0 0 1,037
ELEVANCE HEALTH INC COM 036752103   492 950 SH   SOLE   0 0 950
BECTON DICKINSON & CO COM 075887109   488 1,972 SH   SOLE   0 0 1,972
M & T BK CORP COM 55261F104   486 3,342 SH   SOLE   0 0 3,342
SPDR SER TR PORTFOLIO S&P500 78464A854   481 7,831 SH   SOLE   0 0 7,831
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   481 13,200 SH   SOLE   0 0 13,200
ISHARES TR MSCI EAFE ETF 464287465   476 5,963 SH   SOLE   0 0 5,963
ISHARES TR HDG MSCI EAFE 46434V803   465 13,349 SH   SOLE   0 0 13,349
SYNCHRONY FINANCIAL COM 87165B103   462 10,717 SH   SOLE   0 0 10,717
CSX CORP COM 126408103   459 12,386 SH   SOLE   0 0 12,386
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   458 7,113 SH   SOLE   0 0 7,113
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   454 7,938 SH   SOLE   0 0 7,938
ISHARES TR MSCI INTL QUALTY 46434V456   445 11,242 SH   SOLE   0 0 11,242
CORNING INC COM 219350105   441 13,402 SH   SOLE   0 0 13,402
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   440 1,627 SH   SOLE   0 0 1,627
PFIZER INC COM 717081103   440 15,860 SH   SOLE   0 0 15,860
ISHARES TR IBONDS 27 ETF 46435UAA9   433 18,227 SH   SOLE   0 0 18,227
SPDR SER TR PORTFOLIO S&P600 78468R853   433 10,069 SH   SOLE   0 0 10,069
KIMBERLY-CLARK CORP COM 494368103   433 3,347 SH   SOLE   0 0 3,347
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   430 9,043 SH   SOLE   0 0 9,043
ISHARES TR S&P MC 400GR ETF 464287606   427 4,688 SH   SOLE   0 0 4,688
TARGET CORP COM 87612E106   426 2,408 SH   SOLE   0 0 2,408
BLACKROCK INC COM 09247X101   424 508 SH   SOLE   0 0 508
NORFOLK SOUTHN CORP COM 655844108   423 1,663 SH   SOLE   0 0 1,663
US BANCORP DEL COM NEW 902973304   422 9,445 SH   SOLE   0 0 9,445
APOLLO GLOBAL MGMT INC COM 03769M106   420 3,735 SH   SOLE   0 0 3,735
ISHARES TR IBONDS 24 TRM TS 46436E874   418 17,476 SH   SOLE   0 0 17,476
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   416 11,687 SH   SOLE   0 0 11,687
NKARTA INC COM 65487U108   414 38,340 SH   SOLE   0 0 38,340
SOUTHERN CO COM 842587107   411 5,736 SH   SOLE   0 0 5,736
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   411 10,163 SH   SOLE   0 0 10,163
ATMOS ENERGY CORP COM 049560105   409 3,444 SH   SOLE   0 0 3,444
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   408 3,405 SH   SOLE   0 0 3,405
ISHARES INC CORE MSCI EMKT 46434G103   408 7,908 SH   SOLE   0 0 7,908
GENTEX CORP COM 371901109   405 11,222 SH   SOLE   0 0 11,222
HUNTINGTON INGALLS INDS INC COM 446413106   404 1,389 SH   SOLE   0 0 1,389
MEDTRONIC PLC SHS G5960L103   404 4,643 SH   SOLE   0 0 4,643
MCCORMICK & CO INC COM NON VTG 579780206   403 5,248 SH   SOLE   0 0 5,248
ISHARES TR S&P 100 ETF 464287101   398 1,609 SH   SOLE   0 0 1,609
ISHARES INC MSCI GBL MIN VOL 464286525   397 3,776 SH   SOLE   0 0 3,776
PIONEER NAT RES CO COM 723787107   396 1,511 SH   SOLE   0 0 1,511
EDISON INTL COM 281020107   396 5,598 SH   SOLE   0 0 5,598
MURPHY USA INC COM 626755102   395 943 SH   SOLE   0 0 943
PALO ALTO NETWORKS INC COM 697435105   395 1,391 SH   SOLE   0 0 1,391
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   387 2,623 SH   SOLE   0 0 2,623
KROGER CO COM 501044101   384 6,727 SH   SOLE   0 0 6,727
ISHARES TR RUS 2000 GRW ETF 464287648   378 1,398 SH   SOLE   0 0 1,398
ISHARES TR RUS 1000 GRW ETF 464287614   373 1,108 SH   SOLE   0 0 1,108
ISHARES TR SP SMCP600VL ETF 464287879   366 3,570 SH   SOLE   0 0 3,570
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   366 6,819 SH   SOLE   0 0 6,819
LULULEMON ATHLETICA INC COM 550021109   366 937 SH   SOLE   0 0 937
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   364 7,238 SH   SOLE   0 0 7,238
NIKE INC CL B 654106103   363 3,862 SH   SOLE   0 0 3,862
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   362 7,815 SH   SOLE   0 0 7,815
LANDSTAR SYS INC COM 515098101   360 1,870 SH   SOLE   0 0 1,870
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   356 3,490 SH   SOLE   0 0 3,490
REGIONS FINANCIAL CORP NEW COM 7591EP100   350 16,659 SH   SOLE   0 0 16,659
ISHARES TR IBDS DEC28 ETF 46435U515   348 13,987 SH   SOLE   0 0 13,987
CONSTELLATION ENERGY CORP COM 21037T109   347 1,881 SH   SOLE   0 0 1,881
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   343 12,879 SH   SOLE   0 0 12,879
AFLAC INC COM 001055102   342 3,993 SH   SOLE   0 0 3,993
ISHARES TR S&P SML 600 GWT 464287887   342 2,619 SH   SOLE   0 0 2,619
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   341 10,000 SH   SOLE   0 0 10,000
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   341 6,121 SH   SOLE   0 0 6,121
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   334 6,137 SH   SOLE   0 0 6,137
ISHARES TR IBOND DEC 2030 46436E593   328 16,897 SH   SOLE   0 0 16,897
TJX COS INC NEW COM 872540109   327 3,229 SH   SOLE   0 0 3,229
TE CONNECTIVITY LTD SHS H84989104   327 2,251 SH   SOLE   0 0 2,251
VANGUARD WELLINGTON FD US MOMENTUM 921935508   324 2,148 SH   SOLE   0 0 2,148
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   323 12,614 SH   SOLE   0 0 12,614
ARCH CAP GROUP LTD ORD G0450A105   319 3,460 SH   SOLE   0 0 3,460
VERIZON COMMUNICATIONS INC COM 92343V104   319 7,615 SH   SOLE   0 0 7,615
ISHARES TR MSCI USA SMCP MN 46435G433   319 8,526 SH   SOLE   0 0 8,526
AUTODESK INC COM 052769106   317 1,219 SH   SOLE   0 0 1,219
ISHARES TR S&P MC 400VL ETF 464287705   315 2,662 SH   SOLE   0 0 2,662
SPDR SER TR PORTFLI TIPS ETF 78464A656   314 12,288 SH   SOLE   0 0 12,288
UNITED PARCEL SERVICE INC CL B 911312106   314 2,117 SH   SOLE   0 0 2,117
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   314 3,054 SH   SOLE   0 0 3,054
COLGATE PALMOLIVE CO COM 194162103   308 3,420 SH   SOLE   0 0 3,420
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   307 5,132 SH   SOLE   0 0 5,132
CENTENE CORP DEL COM 15135B101   301 3,841 SH   SOLE   0 0 3,841
SHERWIN WILLIAMS CO COM 824348106   300 865 SH   SOLE   0 0 865
OSHKOSH CORP COM 688239201   298 2,390 SH   SOLE   0 0 2,390
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   296 10,385 SH   SOLE   0 0 10,385
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   295 3,117 SH   SOLE   0 0 3,117
ISHARES TR AGGRES ALLOC ETF 464289859   293 4,002 SH   SOLE   0 0 4,002
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   291 7,420 SH   SOLE   0 0 7,420
CARNIVAL CORP UNIT 99/99/9999 143658300   291 17,832 SH   SOLE   0 0 17,832
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   288 7,042 SH   SOLE   0 0 7,042
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   286 9,632 SH   SOLE   0 0 9,632
MICROCHIP TECHNOLOGY INC. COM 595017104   281 3,139 SH   SOLE   0 0 3,139
WISDOMTREE TR EMG MKTS SMCAP 97717W281   280 5,518 SH   SOLE   0 0 5,518
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   279 8,727 SH   SOLE   0 0 8,727
DEVON ENERGY CORP NEW COM 25179M103   279 5,560 SH   SOLE   0 0 5,560
VERISK ANALYTICS INC COM 92345Y106   278 1,181 SH   SOLE   0 0 1,181
GSK PLC SPONSORED ADR 37733W204   277 6,480 SH   SOLE   0 0 6,480
ISHARES TR MSCI USA ESG SLC 464288802   275 2,523 SH   SOLE   0 0 2,523
VANGUARD WORLD FD INF TECH ETF 92204A702   270 516 SH   SOLE   0 0 516
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   270 1,471 SH   SOLE   0 0 1,471
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   270 2,005 SH   SOLE   0 0 2,005
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   269 5,831 SH   SOLE   0 0 5,831
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   265 4,661 SH   SOLE   0 0 4,661
ROPER TECHNOLOGIES INC COM 776696106   265 472 SH   SOLE   0 0 472
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   263 11,098 SH   SOLE   0 0 11,098
RBB FD INC US TREASRY 12 MT 74933W478   263 5,265 SH   SOLE   0 0 5,265
DBX ETF TR XTRACKERS RUSSEL 233051481   262 5,025 SH   SOLE   0 0 5,025
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   260 4,316 SH   SOLE   0 0 4,316
ISHARES TR U.S. MED DVC ETF 464288810   260 4,445 SH   SOLE   0 0 4,445
PAYPAL HLDGS INC COM 70450Y103   260 3,885 SH   SOLE   0 0 3,885
NOVARTIS AG SPONSORED ADR 66987V109   259 2,681 SH   SOLE   0 0 2,681
SPDR SER TR RUSSELL YIELD 78468R770   259 2,386 SH   SOLE   0 0 2,386
AT&T INC COM 00206R102   258 14,667 SH   SOLE   0 0 14,667
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   255 9,699 SH   SOLE   0 0 9,699
ISHARES TR US AER DEF ETF 464288760   254 1,925 SH   SOLE   0 0 1,925
WEST PHARMACEUTICAL SVSC INC COM 955306105   253 640 SH   SOLE   0 0 640
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   252 6,228 SH   SOLE   0 0 6,228
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   251 4,376 SH   SOLE   0 0 4,376
OCCIDENTAL PETE CORP COM 674599105   250 3,846 SH   SOLE   0 0 3,846
ARM HOLDINGS PLC SPONSORED ADR 042068205   249 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   248 2,086 SH   SOLE   0 0 2,086
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   247 2,326 SH   SOLE   0 0 2,326
ISHARES TR IBONDS DEC 2031 46436E460   247 12,272 SH   SOLE   0 0 12,272
ISHARES TR CORE HIGH DV ETF 46429B663   246 2,240 SH   SOLE   0 0 2,240
POOL CORP COM 73278L105   246 611 SH   SOLE   0 0 611
CVS HEALTH CORP COM 126650100   242 3,040 SH   SOLE   0 0 3,040
ISHARES TR IBONDS 29 TRM TS 46436E825   242 11,258 SH   SOLE   0 0 11,258
KEYSIGHT TECHNOLOGIES INC COM 49338L103   236 1,515 SH   SOLE   0 0 1,515
HDFC BANK LTD SPONSORED ADS 40415F101   236 4,226 SH   SOLE   0 0 4,226
PROSHARES TR S&P MDCP 400 DIV 74347B680   230 2,937 SH   SOLE   0 0 2,937
ISHARES TR RUS MD CP GR ETF 464287481   230 2,020 SH   SOLE   0 0 2,020
ECOLAB INC COM 278865100   229 993 SH   SOLE   0 0 993
ISHARES TR MSCI EAFE SMCP 46435G839   226 7,193 SH   SOLE   0 0 7,193
STAG INDL INC COM 85254J102   225 5,875 SH   SOLE   0 0 5,875
ISHARES TR GLOBAL ENERG ETF 464287341   225 5,250 SH   SOLE   0 0 5,250
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   223 6,300 SH   SOLE   0 0 6,300
SYNOVUS FINL CORP COM NEW 87161C501   223 5,571 SH   SOLE   0 0 5,571
PINNACLE FINL PARTNERS INC COM 72346Q104   222 2,588 SH   SOLE   0 0 2,588
MARKEL GROUP INC COM 570535104   219 144 SH   SOLE   0 0 144
DANAHER CORPORATION COM 235851102   218 873 SH   SOLE   0 0 873
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   217 2,147 SH   SOLE   0 0 2,147
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   217 15,392 SH   SOLE   0 0 15,392
IDEXX LABS INC COM 45168D104   215 400 SH   SOLE   0 0 400
ARCOSA INC COM 039653100   215 2,511 SH   SOLE   0 0 2,511
SOUTHWEST AIRLS CO COM 844741108   213 7,323 SH   SOLE   0 0 7,323
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   213 2,952 SH   SOLE   0 0 2,952
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   211 3,619 SH   SOLE   0 0 3,619
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   205 24,812 SH   SOLE   0 0 24,812
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   203 3,792 SH   SOLE   0 0 3,792
VANGUARD WORLD FD UTILITIES ETF 92204A876   202 1,423 SH   SOLE   0 0 1,423
GLOBAL PMTS INC COM 37940X102   201 1,508 SH   SOLE   0 0 1,508
KRAFT HEINZ CO COM 500754106   200 5,436 SH   SOLE   0 0 5,436
FORD MTR CO DEL COM 345370860   198 14,938 SH   SOLE   0 0 14,938
KINDER MORGAN INC DEL COM 49456B101   195 10,634 SH   SOLE   0 0 10,634
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   193 16,576 SH   SOLE   0 0 16,576
FIRST HORIZON CORPORATION COM 320517105   192 12,471 SH   SOLE   0 0 12,471
SOUNDHOUND AI INC CLASS A COM 836100107   183 31,200 SH   SOLE   0 0 31,200
BARRICK GOLD CORP COM 067901108   182 10,978 SH   SOLE   0 0 10,978
SPROTT PHYSICAL GOLD TR UNIT 85207H104   175 10,150 SH   SOLE   0 0 10,150
MICROVISION INC DEL COM NEW 594960304   126 68,670 SH   SOLE   0 0 68,670
CEL-SCI CORP COM PAR NEW 150837607   108 56,760 SH   SOLE   0 0 56,760
WARNER BROS DISCOVERY INC COM SER A 934423104   98 11,311 SH   SOLE   0 0 11,311
SOFI TECHNOLOGIES INC COM 83406F102   91 12,550 SH   SOLE   0 0 12,550
COMMUNITY HEALTH SYS INC NEW COM 203668108   79 22,587 SH   SOLE   0 0 22,587
LOOP MEDIA INC COM NEW 54352F206   25 70,000 SH   SOLE   0 0 70,000
TILRAY BRANDS INC COM 88688T100   25 10,247 SH   SOLE   0 0 10,247
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   25 34,125 SH   SOLE   0 0 34,125
SOLID POWER INC CLASS A COM 83422N105   20 10,000 SH   SOLE   0 0 10,000
ZOMEDICA CORP COM 98980M109   1 10,000 SH   SOLE   0 0 10,000