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
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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
ACUITY INC COM 00508Y102   909,340 3,048 SH   SOLE 0 0 0 3,048
ADOBE INC COM 00724F101   295,576 764 SH   SOLE 0 0 0 764
ADTALEM GLOBAL ED INC COM 00737L103   534,239 4,199 SH   SOLE 0 0 0 4,199
AFLAC INC COM 001055102   712,797 6,759 SH   SOLE 0 0 0 6,759
ALPHABET INC CAP STK CL A 02079K305   1,217,280 6,907 SH   SOLE 0 0 0 6,907
ALPHABET INC CAP STK CL C 02079K107   1,820,481 10,263 SH   SOLE 0 0 0 10,263
ALTRIA GROUP INC COM 02209S103   500,881 8,543 SH   SOLE 0 0 0 8,543
AMAZON COM INC COM 023135106   2,780,549 12,674 SH   SOLE 0 0 0 12,674
AMERIPRISE FINL INC COM 03076C106   235,178 441 SH   SOLE 0 0 0 441
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   291,920 6,861 SH   SOLE 0 0 0 6,861
APPLE INC COM 037833100   4,530,215 22,080 SH   SOLE 0 0 0 22,080
AT&T INC COM 00206R102   444,231 15,350 SH   SOLE 0 0 0 15,350
BELDEN INC COM 077454106   1,162,632 10,040 SH   SOLE 0 0 0 10,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,638,988 3,374 SH   SOLE 0 0 0 3,374
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,457,600 2 SH   SOLE 0 0 0 2
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,291,241 42,072 SH   SOLE 0 0 0 42,072
BLUE RIDGE BANKSHARES INC VA COM 095825105   236,719 65,938 SH   SOLE 0 0 0 65,938
BOEING CO COM 097023105   251,124 1,199 SH   SOLE 0 0 0 1,199
BOOKING HOLDINGS INC COM 09857L108   250,718 43 SH   SOLE 0 0 0 43
BROADCOM INC COM 11135F101   1,533,777 5,564 SH   SOLE 0 0 0 5,564
CAPITAL ONE FINL CORP COM 14040H105   246,235 1,157 SH   SOLE 0 0 0 1,157
CARDINAL HEALTH INC COM 14149Y108   269,452 1,604 SH   SOLE 0 0 0 1,604
CHEVRON CORP NEW COM 166764100   424,717 2,966 SH   SOLE 0 0 0 2,966
CISCO SYS INC COM 17275R102   303,494 4,374 SH   SOLE 0 0 0 4,374
COCA COLA CO COM 191216100   257,361 3,638 SH   SOLE 0 0 0 3,638
COMFORT SYS USA INC COM 199908104   202,228 377 SH   SOLE 0 0 0 377
COSTCO WHSL CORP NEW COM 22160K105   1,010,565 1,021 SH   SOLE 0 0 0 1,021
DEERE & CO COM 244199105   243,818 479 SH   SOLE 0 0 0 479
DOMINION ENERGY INC COM 25746U109   352,358 6,234 SH   SOLE 0 0 0 6,234
ELECTRONIC ARTS INC COM 285512109   1,776,183 11,122 SH   SOLE 0 0 0 11,122
ELI LILLY & CO COM 532457108   971,790 1,247 SH   SOLE 0 0 0 1,247
EMCOR GROUP INC COM 29084Q100   601,343 1,124 SH   SOLE 0 0 0 1,124
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   346,210 19,096 SH   SOLE 0 0 0 19,096
EXXON MOBIL CORP COM 30231G102   1,337,828 12,410 SH   SOLE 0 0 0 12,410
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,072,102 172,590 SH   SOLE 0 0 0 172,590
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   300,481 4,370 SH   SOLE 0 0 0 4,370
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,510,884 25,194 SH   SOLE 0 0 0 25,194
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   545,438 6,049 SH   SOLE 0 0 0 6,049
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   404,520 6,448 SH   SOLE 0 0 0 6,448
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   353,779 15,483 SH   SOLE 0 0 0 15,483
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   430,551 20,444 SH   SOLE 0 0 0 20,444
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   500,473 14,638 SH   SOLE 0 0 0 14,638
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   274,244 6,066 SH   SOLE 0 0 0 6,066
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   207,777 10,867 SH   SOLE 0 0 0 10,867
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   245,216 11,448 SH   SOLE 0 0 0 11,448
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   314,553 6,386 SH   SOLE 0 0 0 6,386
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   287,657 13,711 SH   SOLE 0 0 0 13,711
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   254,765 2,803 SH   SOLE 0 0 0 2,803
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   214,774 5,875 SH   SOLE 0 0 0 5,875
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   597,387 13,611 SH   SOLE 0 0 0 13,611
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   297,064 3,778 SH   SOLE 0 0 0 3,778
FIRST TR VALUE LINE DIVID IN SHS 33734H106   524,242 11,728 SH   SOLE 0 0 0 11,728
G III APPAREL GROUP LTD COM 36237H101   499,632 22,305 SH   SOLE 0 0 0 22,305
GLOBAL PMTS INC COM 37940X102   1,058,689 13,227 SH   SOLE 0 0 0 13,227
GLOBAL X FDS US INFR DEV ETF 37954Y673   225,064 5,164 SH   SOLE 0 0 0 5,164
GLOBAL X FDS RUSSELL 2000 37954Y459   202,000 13,548 SH   SOLE 0 0 0 13,548
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   216,070 12,923 SH   SOLE 0 0 0 12,923
GLOBAL X FDS S&P 500 COVERED 37954Y475   235,680 6,052 SH   SOLE 0 0 0 6,052
GRAND CANYON ED INC COM 38526M106   961,821 5,089 SH   SOLE 0 0 0 5,089
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,638,397 107,422 SH   SOLE 0 293 0 107,129
HOME DEPOT INC COM 437076102   463,935 1,265 SH   SOLE 0 0 0 1,265
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   829,941 29,663 SH   SOLE 0 0 0 29,663
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   3,106,619 85,253 SH   SOLE 0 0 0 85,253
INTERNATIONAL BUSINESS MACHS COM 459200101   285,672 969 SH   SOLE 0 0 0 969
INTUIT COM 461202103   606,610 770 SH   SOLE 0 0 0 770
INTUITIVE SURGICAL INC COM NEW 46120E602   234,753 432 SH   SOLE 0 0 0 432
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   518,559 10,342 SH   SOLE 0 0 0 10,342
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   531,244 2,339 SH   SOLE 0 0 0 2,339
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   2,444,737 113,603 SH   SOLE 0 0 0 113,603
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,366,516 114,435 SH   SOLE 0 0 0 114,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,778,735 120,448 SH   SOLE 0 0 0 120,448
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,601,845 47,331 SH   SOLE 0 0 0 47,331
INVESCO QQQ TR UNIT SER 1 46090E103   5,922,871 10,737 SH   SOLE 0 0 0 10,737
ISHARES GOLD TR ISHARES NEW 464285204   504,617 8,092 SH   SOLE 0 0 0 8,092
ISHARES TR US AER DEF ETF 464288760   529,063 2,805 SH   SOLE 0 0 0 2,805
ISHARES TR CORE US AGGBD ET 464287226   3,774,738 38,052 SH   SOLE 0 114 0 37,937
ISHARES TR ESG AWR MSCI USA 46435G425   330,402 2,442 SH   SOLE 0 0 0 2,442
ISHARES TR TRS FLT RT BD 46434V860   318,590 6,290 SH   SOLE 0 0 0 6,290
ISHARES TR RUS MDCP VAL ETF 464287473   397,562 3,009 SH   SOLE 0 0 0 3,009
ISHARES TR 0-3 MNTH TREASRY 46436E718   410,569 4,078 SH   SOLE 0 0 0 4,078
ISHARES TR IBONDS 2026 TERM 46436E528   2,997,599 129,040 SH   SOLE 0 0 0 129,040
ISHARES TR RUSSELL 2000 ETF 464287655   310,284 1,438 SH   SOLE 0 0 0 1,438
ISHARES TR CORE MSCI EAFE 46432F842   10,156,265 121,661 SH   SOLE 0 371 0 121,290
ISHARES TR MBS ETF 464288588   280,491 2,987 SH   SOLE 0 0 0 2,987
ISHARES TR CORE S&P MCP ETF 464287507   399,652 6,444 SH   SOLE 0 0 0 6,444
ISHARES TR NATIONAL MUN ETF 464288414   1,103,735 10,564 SH   SOLE 0 0 0 10,564
ISHARES TR CORE 40/60 MODER 464289875   254,555 5,529 SH   SOLE 0 0 0 5,529
ISHARES TR SHRT NAT MUN ETF 464288158   732,403 6,887 SH   SOLE 0 0 0 6,887
ISHARES TR MSCI USA QLT FCT 46432F339   2,509,936 13,729 SH   SOLE 0 0 0 13,729
ISHARES TR 7-10 YR TRSY BD 464287440   423,023 4,417 SH   SOLE 0 0 0 4,417
ISHARES TR MSCI USA MIN VOL 46429B697   222,682 2,372 SH   SOLE 0 0 0 2,372
ISHARES TR CORE TOTAL USD 46434V613   1,001,383 21,661 SH   SOLE 0 0 0 21,661
ISHARES TR CORE S&P SCP ETF 464287804   304,185 2,783 SH   SOLE 0 0 0 2,783
ISHARES TR U.S. TECH ETF 464287721   728,963 4,207 SH   SOLE 0 0 0 4,207
ISHARES TR FLTG RATE NT ETF 46429B655   474,415 9,299 SH   SOLE 0 0 0 9,299
ISHARES TR S&P 100 ETF 464287101   7,816,165 25,682 SH   SOLE 0 0 0 25,682
ISHARES TR PFD AND INCM SEC 464288687   844,631 27,530 SH   SOLE 0 0 0 27,530
ISHARES TR 1 3 YR TREAS BD 464287457   536,039 6,469 SH   SOLE 0 0 0 6,469
ISHARES TR MSCI EAFE ETF 464287465   1,238,402 13,854 SH   SOLE 0 0 0 13,854
ISHARES TR 20 YR TR BD ETF 464287432   3,830,054 43,400 SH   SOLE 0 0 0 43,400
ISHARES TR CORE S&P500 ETF 464287200   22,264,116 35,858 SH   SOLE 0 68 0 35,790
ISHARES TR SHORT TREAS BD 464288679   1,201,938 10,885 SH   SOLE 0 0 0 10,885
ISHARES TR CRE U S REIT ETF 464288521   1,472,297 26,031 SH   SOLE 0 83 0 25,948
ISHARES U S ETF TR SHORT DURATION B 46431W507   466,048 9,120 SH   SOLE 0 0 0 9,120
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,509,181 44,137 SH   SOLE 0 0 0 44,137
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,025,968 20,244 SH   SOLE 0 0 0 20,244
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   200,547 2,734 SH   SOLE 0 0 0 2,734
JOHNSON & JOHNSON COM 478160104   277,411 1,816 SH   SOLE 0 0 0 1,816
JPMORGAN CHASE & CO. COM 46625H100   2,409,146 8,310 SH   SOLE 0 0 0 8,310
KROGER CO COM 501044101   219,960 3,066 SH   SOLE 0 0 0 3,066
LEIDOS HOLDINGS INC COM 525327102   453,839 2,877 SH   SOLE 0 0 0 2,877
LOWES COS INC COM 548661107   206,154 929 SH   SOLE 0 0 0 929
MAPLEBEAR INC COM 565394103   1,835,115 40,564 SH   SOLE 0 0 0 40,564
MARVELL TECHNOLOGY INC COM 573874104   345,436 4,463 SH   SOLE 0 0 0 4,463
MASTERCARD INCORPORATED CL A 57636Q104   510,447 908 SH   SOLE 0 0 0 908
MCDONALDS CORP COM 580135101   321,420 1,100 SH   SOLE 0 0 0 1,100
MCKESSON CORP COM 58155Q103   354,249 483 SH   SOLE 0 0 0 483
META PLATFORMS INC CL A 30303M102   1,093,446 1,481 SH   SOLE 0 0 0 1,481
MICROSOFT CORP COM 594918104   3,904,363 7,849 SH   SOLE 0 0 0 7,849
NETFLIX INC COM 64110L106   636,087 475 SH   SOLE 0 0 0 475
NEW YORK TIMES CO CL A 650111107   1,009,095 18,026 SH   SOLE 0 0 0 18,026
NEXTRACKER INC CLASS A COM 65290E101   1,541,988 28,361 SH   SOLE 0 0 0 28,361
NVIDIA CORPORATION COM 67066G104   3,194,702 20,221 SH   SOLE 0 0 0 20,221
ORACLE CORP COM 68389X105   526,997 2,410 SH   SOLE 0 0 0 2,410
PACER FDS TR US LRG CP CASH 69374H360   631,980 18,000 SH   SOLE 0 0 0 18,000
PACER FDS TR US CASH COWS 100 69374H881   4,870,289 88,390 SH   SOLE 0 0 0 88,390
PACER FDS TR DEVELOPED MRKT 69374H873   3,009,851 88,447 SH   SOLE 0 0 0 88,447
PACER FDS TR EMRG MKT CASH 69374H865   292,295 13,238 SH   SOLE 0 0 0 13,238
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,143,316 8,387 SH   SOLE 0 0 0 8,387
PEGASYSTEMS INC COM 705573103   1,672,130 30,891 SH   SOLE 0 0 0 30,891
PHILIP MORRIS INTL INC COM 718172109   695,991 3,821 SH   SOLE 0 0 0 3,821
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   297,182 2,956 SH   SOLE 0 0 0 2,956
PROCTER AND GAMBLE CO COM 742718109   308,810 1,938 SH   SOLE 0 0 0 1,938
RALPH LAUREN CORP CL A 751212101   973,694 3,550 SH   SOLE 0 0 0 3,550
ROYAL GOLD INC COM 780287108   1,734,296 9,752 SH   SOLE 0 0 0 9,752
RTX CORPORATION COM 75513E101   408,192 2,795 SH   SOLE 0 0 0 2,795
SCHWAB CHARLES CORP COM 808513105   321,578 3,525 SH   SOLE 0 0 0 3,525
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,278,595 55,017 SH   SOLE 0 0 0 55,017
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,687,297 63,242 SH   SOLE 0 212 0 63,030
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   429,888 16,222 SH   SOLE 0 0 0 16,222
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   977,468 3,860 SH   SOLE 0 0 0 3,860
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   298,966 2,218 SH   SOLE 0 0 0 2,218
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   245,631 2,263 SH   SOLE 0 0 0 2,263
SELECT SECTOR SPDR TR ENERGY 81369Y506   523,267 6,170 SH   SOLE 0 0 0 6,170
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   219,647 4,194 SH   SOLE 0 0 0 4,194
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   2,346,516 46,846 SH   SOLE 0 0 0 46,846
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   309,610 14,054 SH   SOLE 0 0 0 14,054
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   242,478 550 SH   SOLE 0 0 0 550
SPDR GOLD TR GOLD SHS 78463V107   1,547,165 5,076 SH   SOLE 0 0 0 5,076
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,709,825 12,478 SH   SOLE 0 0 0 12,478
SPDR SER TR OILGAS EQUIP 78468R549   953,249 15,026 SH   SOLE 0 0 0 15,026
SPDR SER TR NUVEEN BLOOMBERG 78464A284   213,353 8,610 SH   SOLE 0 0 0 8,610
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,572,399 16,496 SH   SOLE 0 0 0 16,496
SPDR SER TR PORTFOLIO S&P500 78464A854   344,072 4,733 SH   SOLE 0 0 0 4,733
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,553,389 60,541 SH   SOLE 0 0 0 60,541
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,668,990 31,887 SH   SOLE 0 0 0 31,887
SPDR SER TR BLOOMBERG HIGH Y 78468R622   837,657 8,612 SH   SOLE 0 44 0 8,567
SPOTIFY TECHNOLOGY S A SHS L8681T102   256,292 334 SH   SOLE 0 0 0 334
SPROTT PHYSICAL GOLD TR UNIT 85207H104   626,424 24,711 SH   SOLE 0 0 0 24,711
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   393,528 32,151 SH   SOLE 0 0 0 32,151
SPROUTS FMRS MKT INC COM 85208M102   1,671,425 10,152 SH   SOLE 0 0 0 10,152
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,222,800 110,787 SH   SOLE 0 339 0 110,448
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   317,979 5,790 SH   SOLE 0 0 0 5,790
STOCK YDS BANCORP INC COM 861025104   574,974 7,280 SH   SOLE 0 0 0 7,280
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   297,143 8,422 SH   SOLE 0 0 0 8,422
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   334,603 1,477 SH   SOLE 0 0 0 1,477
TESLA INC COM 88160R101   443,136 1,395 SH   SOLE 0 0 0 1,395
THE REAL BROKERAGE INC COM NEW 75585H206   88,134 19,542 SH   SOLE 0 0 0 19,542
TJX COS INC NEW COM 872540109   230,669 1,868 SH   SOLE 0 0 0 1,868
UBER TECHNOLOGIES INC COM 90353T100   229,518 2,460 SH   SOLE 0 0 0 2,460
USCF ETF TR MIDSTREAM ENERGY 90290T882   262,417 5,143 SH   SOLE 0 0 0 5,143
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   525,288 1,884 SH   SOLE 0 0 0 1,884
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,399,694 46,173 SH   SOLE 0 156 0 46,017
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,913,010 12,292 SH   SOLE 0 29 0 12,263
VANGUARD INDEX FDS MID CAP ETF 922908629   4,557,766 16,288 SH   SOLE 0 44 0 16,244
VANGUARD INDEX FDS TOTAL STK MKT 922908769   437,138 1,438 SH   SOLE 0 0 0 1,438
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   544,682 3,312 SH   SOLE 0 0 0 3,312
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,665,269 4,692 SH   SOLE 0 0 0 4,692
VANGUARD INDEX FDS VALUE ETF 922908744   872,742 4,938 SH   SOLE 0 0 0 4,938
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   296,659 3,331 SH   SOLE 0 0 0 3,331
VANGUARD INDEX FDS GROWTH ETF 922908736   580,996 1,325 SH   SOLE 0 0 0 1,325
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,420,919 109,602 SH   SOLE 0 279 0 109,323
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,515,381 69,930 SH   SOLE 0 0 0 69,930
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   877,808 17,903 SH   SOLE 0 0 0 17,903
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   743,491 12,649 SH   SOLE 0 0 0 12,649
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   658,737 8,286 SH   SOLE 0 0 0 8,286
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   321,744 1,572 SH   SOLE 0 0 0 1,572
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   319,655 5,607 SH   SOLE 0 0 0 5,607
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   565,800 4,244 SH   SOLE 0 0 0 4,244
VANGUARD WORLD FD MEGA GRWTH IND 921910816   530,947 1,450 SH   SOLE 0 0 0 1,450
VANGUARD WORLD FD INF TECH ETF 92204A702   562,601 848 SH   SOLE 0 0 0 848
VERIZON COMMUNICATIONS INC COM 92343V104   378,706 8,752 SH   SOLE 0 0 0 8,752
VISA INC COM CL A 92826C839   774,614 2,182 SH   SOLE 0 0 0 2,182
WALMART INC COM 931142103   941,278 9,626 SH   SOLE 0 0 0 9,626
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   590,215 11,732 SH   SOLE 0 0 0 11,732
ZACKS TRUST EARNGS CONSTANT 98888G105   507,369 15,900 SH   SOLE 0 0 0 15,900
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,054,283 3,419 SH   SOLE 0 0 0 3,419