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
MICROSOFT CORP COM 594918104   10,702,357 37,122 SH   SOLE   0 0 37,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,661,378 12,395 SH   SOLE   0 0 12,395
ISHARES TR MSCI USA MMENTM 46432F396   4,084,092 29,374 SH   SOLE   0 0 29,374
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,328,320 8,850 SH   SOLE   0 0 8,850
APPLE INC COM 037833100   3,024,816 18,343 SH   SOLE   0 0 18,343
ISHARES TR MSCI USA MMENTM 46432F396   2,740,362 19,709 SH   SOLE   0 0 19,709
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,352,557 10,871 SH   SOLE   0 0 10,871
GLOBAL X FDS US PFD ETF 37954Y657   2,101,556 105,819 SH   SOLE   0 0 105,819
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,857,636 4,819 SH   SOLE   0 0 4,819
VANGUARD INDEX FDS MID CAP ETF 922908629   1,790,713 8,490 SH   SOLE   0 0 8,490
ISHARES TR US INDUSTRIALS 464287754   1,784,366 17,815 SH   SOLE   0 0 17,815
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,762,685 9,913 SH   SOLE   0 0 9,913
ISHARES TR CORE S&P MCP ETF 464287507   1,671,265 6,681 SH   SOLE   0 0 6,681
ISHARES TR U.S. FINLS ETF 464287788   1,627,039 22,871 SH   SOLE   0 0 22,871
COSTCO WHSL CORP NEW COM 22160K105   1,593,492 3,207 SH   SOLE   0 0 3,207
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,575,328 7,279 SH   SOLE   0 0 7,279
GLOBAL X FDS US PFD ETF 37954Y657   1,554,918 78,294 SH   SOLE   0 0 78,294
BROADCOM INC COM 11135F101   1,264,041 1,970 SH   SOLE   0 0 1,970
VANGUARD INDEX FDS MID CAP ETF 922908629   1,171,610 5,555 SH   SOLE   0 0 5,555
APPLE INC COM 037833100   1,138,114 6,902 SH   SOLE   0 0 6,902
ISHARES TR CORE S&P MCP ETF 464287507   1,124,189 4,494 SH   SOLE   0 0 4,494
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,117,766 2,900 SH   SOLE   0 0 2,900
ISHARES TR US INDUSTRIALS 464287754   1,060,320 10,586 SH   SOLE   0 0 10,586
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,020,305 5,738 SH   SOLE   0 0 5,738
ISHARES TR U.S. FINLS ETF 464287788   958,315 13,471 SH   SOLE   0 0 13,471
OLD DOMINION FREIGHT LINE IN COM 679580100   944,953 2,772 SH   SOLE   0 0 2,772
ADOBE SYSTEMS INCORPORATED COM 00724F101   934,715 2,426 SH   SOLE   0 0 2,426
NVIDIA CORPORATION COM 67066G104   818,917 2,948 SH   SOLE   0 0 2,948
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   803,284 11,867 SH   SOLE   0 0 11,867
MICROSOFT CORP COM 594918104   801,919 2,782 SH   SOLE   0 0 2,782
ALPHABET INC CAP STK CL C 02079K107   783,536 7,534 SH   SOLE   0 0 7,534
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   764,437 2,033 SH   SOLE   0 0 2,033
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   748,557 1,990 SH   SOLE   0 0 1,990
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   740,586 10,941 SH   SOLE   0 0 10,941
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   723,114 19,345 SH   SOLE   0 0 19,345
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   715,331 19,137 SH   SOLE   0 0 19,137
ISHARES TR MSCI USA MMENTM 46432F396   654,055 4,704 SH   SOLE   0 0 4,704
BANK AMERICA CORP COM 060505104   615,874 21,534 SH   SOLE   0 0 21,534
ADVANCED MICRO DEVICES INC COM 007903107   605,474 6,178 SH   SOLE   0 0 6,178
ISHARES TR MSCI USA MMENTM 46432F396   605,117 4,352 SH   SOLE   0 0 4,352
EXXON MOBIL CORP COM 30231G102   596,412 5,439 SH   SOLE   0 0 5,439
TESLA INC COM 88160R101   435,666 2,100 SH   SOLE   0 0 2,100
VISA INC COM CL A 92826C839   403,872 1,791 SH   SOLE   0 0 1,791
GLOBAL X FDS US PFD ETF 37954Y657   401,330 20,208 SH   SOLE   0 0 20,208
ISHARES TR RUS 1000 GRW ETF 464287614   360,631 1,476 SH   SOLE   0 0 1,476
ADOBE SYSTEMS INCORPORATED COM 00724F101   359,165 932 SH   SOLE   0 0 932
ALPHABET INC CAP STK CL C 02079K107   345,072 3,318 SH   SOLE   0 0 3,318
DOMINION ENERGY INC COM 25746U109   342,804 6,131 SH   SOLE   0 0 6,131
VANGUARD INDEX FDS SML CP GRW ETF 922908595   342,252 1,582 SH   SOLE   0 0 1,582
VANGUARD INDEX FDS SML CP GRW ETF 922908595   338,795 1,566 SH   SOLE   0 0 1,566
ALPHABET INC CAP STK CL C 02079K107   333,944 3,211 SH   SOLE   0 0 3,211
COSTCO WHSL CORP NEW COM 22160K105   317,472 639 SH   SOLE   0 0 639
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   309,166 6,844 SH   SOLE   0 0 6,844
SCHLUMBERGER LTD COM STK 806857108   307,857 6,270 SH   SOLE   0 0 6,270
NVIDIA CORPORATION COM 67066G104   300,578 1,082 SH   SOLE   0 0 1,082
ADVANCED MICRO DEVICES INC COM 007903107   300,107 3,062 SH   SOLE   0 0 3,062
VANGUARD WORLD FDS INF TECH ETF 92204A702   299,312 776 SH   SOLE   0 0 776
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   297,683 6,590 SH   SOLE   0 0 6,590
ISHARES TR S&P 500 GRWT ETF 464287309   297,408 4,655 SH   SOLE   0 0 4,655
WELLS FARGO CO NEW COM 949746101   290,754 7,778 SH   SOLE   0 0 7,778
GLOBAL X FDS US PFD ETF 37954Y657   287,443 14,473 SH   SOLE   0 0 14,473
ISHARES TR US INDUSTRIALS 464287754   284,760 2,843 SH   SOLE   0 0 2,843
VANGUARD WORLD FDS INF TECH ETF 92204A702   284,148 737 SH   SOLE   0 0 737
AMAZON COM INC COM 023135106   281,279 2,723 SH   SOLE   0 0 2,723
MICROSOFT CORP COM 594918104   281,063 975 SH   SOLE   0 0 975
ISHARES TR CORE S&P MCP ETF 464287507   273,362 1,093 SH   SOLE   0 0 1,093
DELTA AIR LINES INC DEL COM NEW 247361702   273,354 7,828 SH   SOLE   0 0 7,828
ADVANCED MICRO DEVICES INC COM 007903107   270,410 2,759 SH   SOLE   0 0 2,759
VANGUARD WORLD FDS MATERIALS ETF 92204A801   267,894 1,507 SH   SOLE   0 0 1,507
BROADCOM INC COM 11135F101   265,764 414 SH   SOLE   0 0 414
APPLE INC COM 037833100   265,738 1,612 SH   SOLE   0 0 1,612
ADOBE SYSTEMS INCORPORATED COM 00724F101   264,749 687 SH   SOLE   0 0 687
VANGUARD INDEX FDS MID CAP ETF 922908629   264,626 1,255 SH   SOLE   0 0 1,255
ANALOG DEVICES INC COM 032654105   256,490 1,301 SH   SOLE   0 0 1,301
VANGUARD INDEX FDS MID CAP ETF 922908629   256,356 1,215 SH   SOLE   0 0 1,215
ISHARES TR U.S. FINLS ETF 464287788   255,852 3,596 SH   SOLE   0 0 3,596
ISHARES TR CORE S&P MCP ETF 464287507   254,884 1,019 SH   SOLE   0 0 1,019
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   248,869 806 SH   SOLE   0 0 806
ISHARES TR US INDUSTRIALS 464287754   247,625 2,472 SH   SOLE   0 0 2,472
VANGUARD WORLD FDS MATERIALS ETF 92204A801   238,966 1,344 SH   SOLE   0 0 1,344
CADENCE DESIGN SYSTEM INC COM 127387108   235,091 1,119 SH   SOLE   0 0 1,119
GREEN BRICK PARTNERS INC COM 392709101   234,236 6,681 SH   SOLE   0 0 6,681
NASDAQ INC COM 631103108   234,090 4,282 SH   SOLE   0 0 4,282
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   231,283 615 SH   SOLE   0 0 615
WORKDAY INC CL A 98138H101   229,259 1,110 SH   SOLE   0 0 1,110
ALLEGRO MICROSYSTEMS INC COM 01749D105   225,889 4,707 SH   SOLE   0 0 4,707
ISHARES TR U.S. FINLS ETF 464287788   224,275 3,153 SH   SOLE   0 0 3,153
MICROSOFT CORP COM 594918104   217,763 755 SH   SOLE   0 0 755
ALPHABET INC CAP STK CL C 02079K107   212,472 2,043 SH   SOLE   0 0 2,043
APPLE INC COM 037833100   208,756 1,266 SH   SOLE   0 0 1,266
CHEVRON CORP NEW COM 166764100   205,674 1,261 SH   SOLE   0 0 1,261
NVIDIA CORPORATION COM 67066G104   202,798 730 SH   SOLE   0 0 730
AUTOMATIC DATA PROCESSING IN COM 053015103   198,095 890 SH   SOLE   0 0 890
WALMART INC COM 931142103   185,243 1,256 SH   SOLE   0 0 1,256
INTUIT COM 461202103   185,227 415 SH   SOLE   0 0 415
INVESCO QQQ TR UNIT SER 1 46090E103   170,223 530 SH   SOLE   0 0 530
TESLA INC COM 88160R101   168,043 810 SH   SOLE   0 0 810
OLD DOMINION FREIGHT LINE IN COM 679580100   163,090 478 SH   SOLE   0 0 478
ISHARES TR MSCI USA MMENTM 46432F396   161,843 1,164 SH   SOLE   0 0 1,164
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   161,362 2,384 SH   SOLE   0 0 2,384
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   161,114 6,323 SH   SOLE   0 0 6,323
COSTCO WHSL CORP NEW COM 22160K105   158,017 318 SH   SOLE   0 0 318
ETF SER SOLUTIONS US GLB JETS 26922A842   157,647 8,462 SH   SOLE   0 0 8,462
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   157,488 4,213 SH   SOLE   0 0 4,213
ADVANCED MICRO DEVICES INC COM 007903107   155,542 1,587 SH   SOLE   0 0 1,587
OLD DOMINION FREIGHT LINE IN COM 679580100   154,336 453 SH   SOLE   0 0 453
MASTERCARD INCORPORATED CL A 57636Q104   152,936 421 SH   SOLE   0 0 421
BROADCOM INC COM 11135F101   152,162 237 SH   SOLE   0 0 237
SPDR SER TR BLOOMBERG SHT TE 78468R408   143,613 5,782 SH   SOLE   0 0 5,782
ADOBE SYSTEMS INCORPORATED COM 00724F101   141,431 367 SH   SOLE   0 0 367
TESLA INC COM 88160R101   138,168 666 SH   SOLE   0 0 666
BANK AMERICA CORP COM 060505104   136,495 4,773 SH   SOLE   0 0 4,773
NASDAQ INC COM 631103108   135,640 2,481 SH   SOLE   0 0 2,481
DOMINION ENERGY INC COM 25746U109   132,584 2,371 SH   SOLE   0 0 2,371
CANADIAN PAC RY LTD COM 13645T100   131,875 1,714 SH   SOLE   0 0 1,714
LULULEMON ATHLETICA INC COM 550021109   130,447 358 SH   SOLE   0 0 358
ASTRAZENECA PLC SPONSORED ADR 046353108   124,383 1,792 SH   SOLE   0 0 1,792
SEMPRA COM 816851109   123,649 818 SH   SOLE   0 0 818
INVESCO QQQ TR UNIT SER 1 46090E103   121,400 378 SH   SOLE   0 0 378
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   121,038 392 SH   SOLE   0 0 392
COSTCO WHSL CORP NEW COM 22160K105   120,586 243 SH   SOLE   0 0 243
BROADCOM INC COM 11135F101   120,488 188 SH   SOLE   0 0 188
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   118,540 1,751 SH   SOLE   0 0 1,751
GOLDMAN SACHS GROUP INC COM 38141G104   118,493 362 SH   SOLE   0 0 362
CONOCOPHILLIPS COM 20825C104   117,263 1,182 SH   SOLE   0 0 1,182
INTUIT COM 461202103   115,634 259 SH   SOLE   0 0 259
ELECTRONIC ARTS INC COM 285512109   112,621 935 SH   SOLE   0 0 935
AMAZON COM INC COM 023135106   112,417 1,088 SH   SOLE   0 0 1,088
ISHARES TR S&P 500 VAL ETF 464287408   111,999 738 SH   SOLE   0 0 738
DUKE ENERGY CORP NEW COM NEW 26441C204   110,577 1,146 SH   SOLE   0 0 1,146
CADENCE DESIGN SYSTEM INC COM 127387108   109,667 522 SH   SOLE   0 0 522
GREEN BRICK PARTNERS INC COM 392709101   109,107 3,112 SH   SOLE   0 0 3,112
ANALOG DEVICES INC COM 032654105   108,217 549 SH   SOLE   0 0 549
HERSHEY CO COM 427866108   107,461 422 SH   SOLE   0 0 422
WORKDAY INC CL A 98138H101   106,575 516 SH   SOLE   0 0 516
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   104,794 1,388 SH   SOLE   0 0 1,388
CISCO SYS INC COM 17275R102   104,774 2,004 SH   SOLE   0 0 2,004
GREEN BRICK PARTNERS INC COM 392709101   104,444 2,979 SH   SOLE   0 0 2,979
CADENCE DESIGN SYSTEM INC COM 127387108   103,784 494 SH   SOLE   0 0 494
ALLEGRO MICROSYSTEMS INC COM 01749D105   103,562 2,158 SH   SOLE   0 0 2,158
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   103,232 2,762 SH   SOLE   0 0 2,762
WORKDAY INC CL A 98138H101   102,857 498 SH   SOLE   0 0 498
PEPSICO INC COM 713448108   101,359 556 SH   SOLE   0 0 556
ALLEGRO MICROSYSTEMS INC COM 01749D105   101,307 2,111 SH   SOLE   0 0 2,111
VISA INC COM CL A 92826C839   100,809 447 SH   SOLE   0 0 447
HERSHEY CO COM 427866108   99,872 393 SH   SOLE   0 0 393
VISA INC COM CL A 92826C839   98,776 438 SH   SOLE   0 0 438
VANGUARD INDEX FDS SML CP GRW ETF 922908595   97,601 451 SH   SOLE   0 0 451
ANALOG DEVICES INC COM 032654105   95,945 486 SH   SOLE   0 0 486
ABBOTT LABS COM 002824100   94,883 937 SH   SOLE   0 0 937
OLD DOMINION FREIGHT LINE IN COM 679580100   94,439 277 SH   SOLE   0 0 277
SPDR SER TR BLOOMBERG SHT TE 78468R408   94,085 3,788 SH   SOLE   0 0 3,788
ETF SER SOLUTIONS US GLB JETS 26922A842   91,883 4,932 SH   SOLE   0 0 4,932
NASDAQ INC COM 631103108   90,387 1,653 SH   SOLE   0 0 1,653
ETFIS SER TR I VIRTUS REAVES UT 26923G806   83,953 1,838 SH   SOLE   0 0 1,838
AMERICAN EXPRESS CO COM 025816109   83,465 506 SH   SOLE   0 0 506
PROCTER AND GAMBLE CO COM 742718109   83,415 561 SH   SOLE   0 0 561
MASTERCARD INCORPORATED CL A 57636Q104   81,293 224 SH   SOLE   0 0 224
SPDR SER TR BLOOMBERG INVT 78468R200   76,815 2,524 SH   SOLE   0 0 2,524
INTUIT COM 461202103   76,268 171 SH   SOLE   0 0 171
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   75,161 1,514 SH   SOLE   0 0 1,514
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   74,340 1,534 SH   SOLE   0 0 1,534
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   73,498 964 SH   SOLE   0 0 964
T-MOBILE US INC COM 872590104   72,130 498 SH   SOLE   0 0 498
ETF SER SOLUTIONS US GLB JETS 26922A842   69,918 3,753 SH   SOLE   0 0 3,753
VANGUARD WORLD FDS INF TECH ETF 92204A702   69,770 181 SH   SOLE   0 0 181
CADENCE DESIGN SYSTEM INC COM 127387108   69,330 330 SH   SOLE   0 0 330
GREEN BRICK PARTNERS INC COM 392709101   69,033 1,969 SH   SOLE   0 0 1,969
NEXTERA ENERGY INC COM 65339F101   69,023 895 SH   SOLE   0 0 895
VANGUARD INDEX FDS MID CAP ETF 922908629   68,760 326 SH   SOLE   0 0 326
ANALOG DEVICES INC COM 032654105   68,324 346 SH   SOLE   0 0 346
ISHARES TR CORE S&P MCP ETF 464287507   67,793 271 SH   SOLE   0 0 271
ISHARES TR US INDUSTRIALS 464287754   67,608 675 SH   SOLE   0 0 675
WORKDAY INC CL A 98138H101   67,332 326 SH   SOLE   0 0 326
ISHARES TR 0-3 MNTH TREASRY 46436E718   66,825 664 SH   SOLE   0 0 664
ALLEGRO MICROSYSTEMS INC COM 01749D105   66,466 1,385 SH   SOLE   0 0 1,385
GLOBAL X FDS US PFD ETF 37954Y657   66,352 3,341 SH   SOLE   0 0 3,341
NEXTERA ENERGY INC COM 65339F101   66,135 858 SH   SOLE   0 0 858
VANGUARD WORLD FDS MATERIALS ETF 92204A801   65,971 371 SH   SOLE   0 0 371
CROWN CASTLE INC COM 22822V101   65,644 490 SH   SOLE   0 0 490
ISHARES TR SHORT TREAS BD 464288679   65,368 592 SH   SOLE   0 0 592
BANK AMERICA CORP COM 060505104   64,968 2,272 SH   SOLE   0 0 2,272
ZIONS BANCORPORATION N A COM 989701107   63,623 2,126 SH   SOLE   0 0 2,126
UNITEDHEALTH GROUP INC COM 91324P102   62,697 133 SH   SOLE   0 0 133
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   61,326 1,358 SH   SOLE   0 0 1,358
ETFIS SER TR I VIRTUS REAVES UT 26923G806   61,207 1,340 SH   SOLE   0 0 1,340
DELTA AIR LINES INC DEL COM NEW 247361702   61,017 1,747 SH   SOLE   0 0 1,747
ISHARES TR U.S. FINLS ETF 464287788   60,682 853 SH   SOLE   0 0 853
VISA INC COM CL A 92826C839   60,356 268 SH   SOLE   0 0 268
NASDAQ INC COM 631103108   59,129 1,082 SH   SOLE   0 0 1,082
ALPHABET INC CAP STK CL A 02079K305   58,089 560 SH   SOLE   0 0 560
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   55,016 722 SH   SOLE   0 0 722
AMERICAN ELEC PWR CO INC COM 025537101   54,321 597 SH   SOLE   0 0 597
HOME DEPOT INC COM 437076102   52,142 177 SH   SOLE   0 0 177
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   51,061 1,029 SH   SOLE   0 0 1,029
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   50,640 480 SH   SOLE   0 0 480
RIO TINTO PLC SPONSORED ADR 767204100   49,532 722 SH   SOLE   0 0 722
APPLE INC COM 037833100   48,810 296 SH   SOLE   0 0 296
WALMART INC COM 931142103   48,714 330 SH   SOLE   0 0 330
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   48,664 1,004 SH   SOLE   0 0 1,004
ISHARES TR GLOBAL ENERG ETF 464287341   48,025 1,272 SH   SOLE   0 0 1,272
T-MOBILE US INC COM 872590104   47,797 330 SH   SOLE   0 0 330
CUMMINS INC COM 231021106   47,776 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100   47,511 365 SH   SOLE   0 0 365
INVESCO QQQ TR UNIT SER 1 46090E103   47,498 148 SH   SOLE   0 0 148
META PLATFORMS INC CL A 30303M102   47,475 224 SH   SOLE   0 0 224
ETF SER SOLUTIONS US GLB JETS 26922A842   45,923 2,465 SH   SOLE   0 0 2,465
AMAZON COM INC COM 023135106   45,448 440 SH   SOLE   0 0 440
SPDR GOLD TR GOLD SHS 78463V107   45,255 247 SH   SOLE   0 0 247
ZIFF DAVIS INC COM 48123V102   44,098 565 SH   SOLE   0 0 565
ISHARES TR SHORT TREAS BD 464288679   44,014 398 SH   SOLE   0 0 398
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   43,853 1,663 SH   SOLE   0 0 1,663
BECTON DICKINSON & CO COM 075887109   43,630 176 SH   SOLE   0 0 176
SPDR SER TR BLOOMBERG INVT 78468R200   43,363 1,425 SH   SOLE   0 0 1,425
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,577 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   42,563 564 SH   SOLE   0 0 564
CANADIAN NAT RES LTD COM 136385101   42,287 764 SH   SOLE   0 0 764
BANK AMERICA CORP COM 060505104   42,231 1,477 SH   SOLE   0 0 1,477
ENBRIDGE INC COM 29250N105   42,194 1,106 SH   SOLE   0 0 1,106
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   41,697 616 SH   SOLE   0 0 616
CINCINNATI FINL CORP COM 172062101   41,470 370 SH   SOLE   0 0 370
FS KKR CAP CORP COM 302635206   41,175 2,226 SH   SOLE   0 0 2,226
ROYAL CARIBBEAN GROUP COM V7780T103   40,813 625 SH   SOLE   0 0 625
OREILLY AUTOMOTIVE INC COM 67103H107   40,751 48 SH   SOLE   0 0 48
ASTRAZENECA PLC SPONSORED ADR 046353108   40,717 587 SH   SOLE   0 0 587
PFIZER INC COM 717081103   40,429 991 SH   SOLE   0 0 991
ISHARES TR RUS MID CAP ETF 464287499   40,392 578 SH   SOLE   0 0 578
NOVARTIS AG SPONSORED ADR 66987V109   40,342 439 SH   SOLE   0 0 439
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   40,325 893 SH   SOLE   0 0 893
EOG RES INC COM 26875P101   39,662 346 SH   SOLE   0 0 346
MARRIOTT INTL INC NEW CL A 571903202   39,187 236 SH   SOLE   0 0 236
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   38,987 1,043 SH   SOLE   0 0 1,043
ISHARES TR US CONSM STAPLES 464287812   37,303 187 SH   SOLE   0 0 187
LILLY ELI & CO COM 532457108   36,544 106 SH   SOLE   0 0 106
WASTE CONNECTIONS INC COM 94106B101   36,434 262 SH   SOLE   0 0 262
WILLIS TOWERS WATSON PLC LTD SHS G96629103   36,159 156 SH   SOLE   0 0 156
S&P GLOBAL INC COM 78409V104   35,856 104 SH   SOLE   0 0 104
BLACKSTONE MTG TR INC COM CL A 09257W100   35,700 2,000 SH   SOLE   0 0 2,000
SPDR GOLD TR GOLD SHS 78463V107   35,325 193 SH   SOLE   0 0 193
CVS HEALTH CORP COM 126650100   33,662 453 SH   SOLE   0 0 453
ISHARES TR EAFE SML CP ETF 464288273   33,445 562 SH   SOLE   0 0 562
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   33,420 145 SH   SOLE   0 0 145
DOMINION ENERGY INC COM 25746U109   32,972 590 SH   SOLE   0 0 590
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   32,849 240 SH   SOLE   0 0 240
VANGUARD WORLD FDS UTILITIES ETF 92204A876   32,456 220 SH   SOLE   0 0 220
ISHARES TR RUS 1000 VAL ETF 464287598   32,279 212 SH   SOLE   0 0 212
INTUIT COM 461202103   31,870 71 SH   SOLE   0 0 71
LULULEMON ATHLETICA INC COM 550021109   31,685 87 SH   SOLE   0 0 87
SEMPRA COM 816851109   31,441 208 SH   SOLE   0 0 208
FLOWERS FOODS INC COM 343498101   31,343 1,144 SH   SOLE   0 0 1,144
ISHARES TR GLOBAL ENERG ETF 464287341   31,249 828 SH   SOLE   0 0 828
THERMO FISHER SCIENTIFIC INC COM 883556102   30,548 53 SH   SOLE   0 0 53
WILLIS TOWERS WATSON PLC LTD SHS G96629103   30,515 131 SH   SOLE   0 0 131
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,492 74 SH   SOLE   0 0 74
AFLAC INC COM 001055102   30,121 467 SH   SOLE   0 0 467
BP PLC SPONSORED ADR 055622104   29,388 775 SH   SOLE   0 0 775
STARBUCKS CORP COM 855244109   29,190 280 SH   SOLE   0 0 280
LOWES COS INC COM 548661107   29,100 146 SH   SOLE   0 0 146
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   29,071 491 SH   SOLE   0 0 491
ABBVIE INC COM 00287Y109   28,574 179 SH   SOLE   0 0 179
GOLDMAN SACHS GROUP INC COM 38141G104   28,328 87 SH   SOLE   0 0 87
QORVO INC COM 74736K101   28,135 277 SH   SOLE   0 0 277
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,906 300 SH   SOLE   0 0 300
ISHARES TR RUS TP200 GR ETF 464289438   27,786 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   27,452 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105   27,449 258 SH   SOLE   0 0 258
CHEVRON CORP NEW COM 166764100   27,234 167 SH   SOLE   0 0 167
KIMBERLY-CLARK CORP COM 494368103   26,844 200 SH   SOLE   0 0 200
BOEING CO COM 097023105   26,554 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P500 ETF 464287200   25,898 63 SH   SOLE   0 0 63
DISNEY WALT CO COM 254687106   25,872 258 SH   SOLE   0 0 258
DISNEY WALT CO COM 254687106   25,033 250 SH   SOLE   0 0 250
ISHARES TR CORE S&P500 ETF 464287200   24,813 60 SH   SOLE   0 0 60
WALMART INC COM 931142103   24,742 168 SH   SOLE   0 0 168
NOVARTIS AG SPONSORED ADR 66987V109   24,564 267 SH   SOLE   0 0 267
DUKE ENERGY CORP NEW COM NEW 26441C204   24,368 253 SH   SOLE   0 0 253
UNITEDHEALTH GROUP INC COM 91324P102   24,102 51 SH   SOLE   0 0 51
TJX COS INC NEW COM 872540109   23,978 306 SH   SOLE   0 0 306
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,692 63 SH   SOLE   0 0 63
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   23,606 274 SH   SOLE   0 0 274
ALPHABET INC CAP STK CL C 02079K107   22,464 216 SH   SOLE   0 0 216
AIRBNB INC COM CL A 009066101   22,392 180 SH   SOLE   0 0 180
NVIDIA CORPORATION COM 67066G104   21,666 78 SH   SOLE   0 0 78
CANADIAN PAC RY LTD COM 13645T100   21,390 278 SH   SOLE   0 0 278
OREILLY AUTOMOTIVE INC COM 67103H107   21,225 25 SH   SOLE   0 0 25
CONOCOPHILLIPS COM 20825C104   20,842 210 SH   SOLE   0 0 210
ROCKWELL AUTOMATION INC COM 773903109   20,835 71 SH   SOLE   0 0 71
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,743 203 SH   SOLE   0 0 203
LAUDER ESTEE COS INC CL A 518439104   20,703 84 SH   SOLE   0 0 84
ILLINOIS TOOL WKS INC COM 452308109   20,693 85 SH   SOLE   0 0 85
STRYKER CORPORATION COM 863667101   20,554 72 SH   SOLE   0 0 72
MERCK & CO INC COM 58933Y105   20,151 189 SH   SOLE   0 0 189
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,007 70 SH   SOLE   0 0 70
ABBOTT LABS COM 002824100   19,624 194 SH   SOLE   0 0 194
OFG BANCORP COM 67103X102   19,377 777 SH   SOLE   0 0 777
SHOPIFY INC CL A 82509L107   19,176 400 SH   SOLE   0 0 400
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,085 183 SH   SOLE   0 0 183
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   18,943 518 SH   SOLE   0 0 518
AMPHENOL CORP NEW CL A 032095101   18,632 228 SH   SOLE   0 0 228
RAYMOND JAMES FINL INC COM 754730109   18,479 198 SH   SOLE   0 0 198
EDWARDS LIFESCIENCES CORP COM 28176E108   18,449 223 SH   SOLE   0 0 223
AMERISOURCEBERGEN CORP COM 03073E105   18,413 115 SH   SOLE   0 0 115
BRISTOL-MYERS SQUIBB CO COM 110122108   18,178 262 SH   SOLE   0 0 262
MICRON TECHNOLOGY INC COM 595112103   18,102 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103   18,074 238 SH   SOLE   0 0 238
CLOUDFLARE INC CL A COM 18915M107   18,066 293 SH   SOLE   0 0 293
ISHARES TR US CONSM STAPLES 464287812   17,914 90 SH   SOLE   0 0 90
ISHARES TR EXPONENTIAL TECH 46434V381   17,233 327 SH   SOLE   0 0 327
COCA COLA CO COM 191216100   17,054 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   16,945 113 SH   SOLE   0 0 113
ABBVIE INC COM 00287Y109   16,893 106 SH   SOLE   0 0 106
ISHARES TR RUS TP200 GR ETF 464289438   16,838 121 SH   SOLE   0 0 121
ZOETIS INC CL A 98978V103   16,810 101 SH   SOLE   0 0 101
BLACKROCK INC COM 09247X101   16,728 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,674 54 SH   SOLE   0 0 54
ADVANCED MICRO DEVICES INC COM 007903107   16,368 167 SH   SOLE   0 0 167
AUTOMATIC DATA PROCESSING IN COM 053015103   16,252 73 SH   SOLE   0 0 73
NEXTERA ENERGY INC COM 65339F101   15,853 206 SH   SOLE   0 0 206
FISERV INC COM 337738108   15,448 137 SH   SOLE   0 0 137
NUCOR CORP COM 670346105   15,447 100 SH   SOLE   0 0 100
ISHARES TR NATIONAL MUN ETF 464288414   15,407 143 SH   SOLE   0 0 143
PHILLIPS 66 COM 718546104   15,308 151 SH   SOLE   0 0 151
UNION PAC CORP COM 907818108   15,194 76 SH   SOLE   0 0 76
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,087 334 SH   SOLE   0 0 334
SPDR SER TR BLOOMBERG SHT TE 78468R408   15,016 604 SH   SOLE   0 0 604
ENTERGY CORP NEW COM 29364G103   14,832 138 SH   SOLE   0 0 138
ASTRAZENECA PLC SPONSORED ADR 046353108   14,784 213 SH   SOLE   0 0 213
BAXTER INTL INC COM 071813109   14,648 361 SH   SOLE   0 0 361
MCKESSON CORP COM 58155Q103   14,604 41 SH   SOLE   0 0 41
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,402 478 SH   SOLE   0 0 478
HUNT J B TRANS SVCS INC COM 445658107   14,388 82 SH   SOLE   0 0 82
ZIFF DAVIS INC COM 48123V102   14,361 184 SH   SOLE   0 0 184
ISHARES TR U.S. MED DVC ETF 464288810   14,271 264 SH   SOLE   0 0 264
EDWARDS LIFESCIENCES CORP COM 28176E108   14,230 172 SH   SOLE   0 0 172
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,200 171 SH   SOLE   0 0 171
ESSENTIAL UTILS INC COM 29670G102   14,161 324 SH   SOLE   0 0 324
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,873 36 SH   SOLE   0 0 36
NEWTEKONE INC COM NEW 652526203   13,749 1,074 SH   SOLE   0 0 1,074
VANGUARD WORLD FDS UTILITIES ETF 92204A876   13,719 93 SH   SOLE   0 0 93
VERIZON COMMUNICATIONS INC COM 92343V104   13,693 352 SH   SOLE   0 0 352
CANADIAN NATL RY CO COM 136375102   13,567 115 SH   SOLE   0 0 115
DIAMONDBACK ENERGY INC COM 25278X109   13,517 100 SH   SOLE   0 0 100
ETFIS SER TR I VIRTUS REAVES UT 26923G806   13,502 296 SH   SOLE   0 0 296
CANADIAN PAC RY LTD COM 13645T100   13,465 175 SH   SOLE   0 0 175
EDWARDS LIFESCIENCES CORP COM 28176E108   13,402 162 SH   SOLE   0 0 162
INTERNATIONAL BUSINESS MACHS COM 459200101   13,109 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   13,097 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106   13,003 57 SH   SOLE   0 0 57
UNITEDHEALTH GROUP INC COM 91324P102   12,836 27 SH   SOLE   0 0 27
DELTA AIR LINES INC DEL COM NEW 247361702   12,501 358 SH   SOLE   0 0 358
CLOUDFLARE INC CL A COM 18915M107   12,332 200 SH   SOLE   0 0 200
EOG RES INC COM 26875P101   12,166 106 SH   SOLE   0 0 106
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,092 83 SH   SOLE   0 0 83
INTEL CORP COM 458140100   12,059 369 SH   SOLE   0 0 369
HERSHEY CO COM 427866108   12,055 47 SH   SOLE   0 0 47
ALTRIA GROUP INC COM 02209S103   12,018 269 SH   SOLE   0 0 269
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11,614 196 SH   SOLE   0 0 196
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   11,524 50 SH   SOLE   0 0 50
ABBVIE INC COM 00287Y109   11,457 72 SH   SOLE   0 0 72
ECOLAB INC COM 278865100   11,262 68 SH   SOLE   0 0 68
ISHARES SILVER TR ISHARES 46428Q109   11,215 507 SH   SOLE   0 0 507
ISHARES TR CORE US AGGBD ET 464287226   11,160 112 SH   SOLE   0 0 112
DEXCOM INC COM 252131107   11,153 96 SH   SOLE   0 0 96
BARRICK GOLD CORP COM 067901108   11,142 600 SH   SOLE   0 0 600
ISHARES TR GLOBAL ENERG ETF 464287341   11,101 294 SH   SOLE   0 0 294
CLOROX CO DEL COM 189054109   10,919 69 SH   SOLE   0 0 69
BROADCOM INC COM 11135F101   10,906 17 SH   SOLE   0 0 17
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,762 107 SH   SOLE   0 0 107
ISHARES TR RUS TP200 VL ETF 464289420   10,691 164 SH   SOLE   0 0 164
MASTERCARD INCORPORATED CL A 57636Q104   10,539 29 SH   SOLE   0 0 29
ABBOTT LABS COM 002824100   10,430 103 SH   SOLE   0 0 103
PPG INDS INC COM 693506107   10,152 76 SH   SOLE   0 0 76
TYSON FOODS INC CL A 902494103   9,988 168 SH   SOLE   0 0 168
ISHARES TR MSCI USA MIN VOL 46429B697   9,965 137 SH   SOLE   0 0 137
VERTEX PHARMACEUTICALS INC COM 92532F100   9,767 31 SH   SOLE   0 0 31
CVS HEALTH CORP COM 126650100   9,762 131 SH   SOLE   0 0 131
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,571 64 SH   SOLE   0 0 64
AKAMAI TECHNOLOGIES INC COM 00971T101   9,396 120 SH   SOLE   0 0 120
CROWN CASTLE INC COM 22822V101   9,338 70 SH   SOLE   0 0 70
BLACKROCK INC COM 09247X101   9,071 14 SH   SOLE   0 0 14
CANADIAN NAT RES LTD COM 136385101   8,928 161 SH   SOLE   0 0 161
ISHARES TR RUS TP200 VL ETF 464289420   8,789 135 SH   SOLE   0 0 135
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,685 85 SH   SOLE   0 0 85
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   8,638 236 SH   SOLE   0 0 236
OCCIDENTAL PETE CORP COM 674599105   8,553 137 SH   SOLE   0 0 137
MP MATERIALS CORP COM CL A 553368101   8,457 300 SH   SOLE   0 0 300
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   8,441 320 SH   SOLE   0 0 320
ENBRIDGE INC COM 29250N105   8,396 220 SH   SOLE   0 0 220
MICROSOFT CORP COM 594918104   8,361 29 SH   SOLE   0 0 29
PROSHARES TR S&P 500 DV ARIST 74348A467   8,350 92 SH   SOLE   0 0 92
NORTHERN TR CORP COM 665859104   8,284 94 SH   SOLE   0 0 94
CAREDX INC COM 14167L103   8,226 900 SH   SOLE   0 0 900
GLOBAL X FDS US PFD ETF 37954Y657   8,143 410 SH   SOLE   0 0 410
VICI PPTYS INC COM 925652109   8,136 249 SH   SOLE   0 0 249
CINCINNATI FINL CORP COM 172062101   8,122 72 SH   SOLE   0 0 72
PIMCO ETF TR BROAD US TIPS 72201R403   8,091 145 SH   SOLE   0 0 145
SPDR SER TR BLOOMBERG INVT 78468R200   8,087 266 SH   SOLE   0 0 266
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,020 200 SH   SOLE   0 0 200
ISHARES TR SHORT TREAS BD 464288679   8,003 72 SH   SOLE   0 0 72
CADENCE DESIGN SYSTEM INC COM 127387108   7,983 38 SH   SOLE   0 0 38
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   7,982 161 SH   SOLE   0 0 161
DISNEY WALT CO COM 254687106   7,910 79 SH   SOLE   0 0 79
WORKDAY INC CL A 98138H101   7,849 38 SH   SOLE   0 0 38
COLGATE PALMOLIVE CO COM 194162103   7,816 104 SH   SOLE   0 0 104
TEXAS INSTRS INC COM 882508104   7,812 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,789 100 SH   SOLE   0 0 100
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,774 162 SH   SOLE   0 0 162
GREEN BRICK PARTNERS INC COM 392709101   7,713 220 SH   SOLE   0 0 220
AT&T INC COM 00206R102   7,700 400 SH   SOLE   0 0 400
MASTERCARD INCORPORATED CL A 57636Q104   7,700 21 SH   SOLE   0 0 21
ANALOG DEVICES INC COM 032654105   7,692 39 SH   SOLE   0 0 39
COCA COLA CO COM 191216100   7,615 123 SH   SOLE   0 0 123
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   7,594 157 SH   SOLE   0 0 157
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,549 99 SH   SOLE   0 0 99
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   7,547 128 SH   SOLE   0 0 128
ISHARES TR CORE S&P500 ETF 464287200   7,506 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   7,501 108 SH   SOLE   0 0 108
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,491 71 SH   SOLE   0 0 71
WELLS FARGO CO NEW COM 949746101   7,476 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103   7,465 59 SH   SOLE   0 0 59
VISA INC COM CL A 92826C839   7,440 33 SH   SOLE   0 0 33
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   7,437 137 SH   SOLE   0 0 137
WELLS FARGO CO NEW COM 949746101   7,324 196 SH   SOLE   0 0 196
ISHARES TR CORE S&P US VLU 464287663   7,157 97 SH   SOLE   0 0 97
ORACLE CORP COM 68389X105   7,124 77 SH   SOLE   0 0 77
MARTIN MARIETTA MATLS INC COM 573284106   7,101 20 SH   SOLE   0 0 20
MARRIOTT INTL INC NEW CL A 571903202   7,024 42 SH   SOLE   0 0 42
FORD MTR CO DEL COM 345370860   6,968 553 SH   SOLE   0 0 553
PAYPAL HLDGS INC COM 70450Y103   6,835 90 SH   SOLE   0 0 90
ISHARES TR US AER DEF ETF 464288760   6,734 59 SH   SOLE   0 0 59
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,624 24 SH   SOLE   0 0 24
NASDAQ INC COM 631103108   6,615 121 SH   SOLE   0 0 121
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,593 87 SH   SOLE   0 0 87
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,561 67 SH   SOLE   0 0 67
INTEL CORP COM 458140100   6,541 200 SH   SOLE   0 0 200
OLD DOMINION FREIGHT LINE IN COM 679580100   6,476 19 SH   SOLE   0 0 19
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   6,375 187 SH   SOLE   0 0 187
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,327 31 SH   SOLE   0 0 31
DANAHER CORPORATION COM 235851102   6,301 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,175 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6,139 42 SH   SOLE   0 0 42
AMERIPRISE FINL INC COM 03076C106   6,130 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107   6,123 88 SH   SOLE   0 0 88
CONOCOPHILLIPS COM 20825C104   5,953 60 SH   SOLE   0 0 60
SKYWORKS SOLUTIONS INC COM 83088M102   5,899 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101   5,774 9 SH   SOLE   0 0 9
ISHARES TR EAFE GRWTH ETF 464288885   5,707 61 SH   SOLE   0 0 61
ISHARES TR USD INV GRDE ETF 464288620   5,672 112 SH   SOLE   0 0 112
DOMINION ENERGY INC COM 25746U109   5,658 101 SH   SOLE   0 0 101
ISHARES TR EAFE VALUE ETF 464288877   5,653 116 SH   SOLE   0 0 116
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,532 100 SH   SOLE   0 0 100
ALCON AG ORD SHS H01301128   5,518 78 SH   SOLE   0 0 78
BATH & BODY WORKS INC COM 070830104   5,487 150 SH   SOLE   0 0 150
COSTCO WHSL CORP NEW COM 22160K105   5,466 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109   5,399 52 SH   SOLE   0 0 52
EXXON MOBIL CORP COM 30231G102   5,264 48 SH   SOLE   0 0 48
ETF SER SOLUTIONS US GLB JETS 26922A842   5,198 279 SH   SOLE   0 0 279
CONSTELLATION BRANDS INC CL A 21036P108   5,195 23 SH   SOLE   0 0 23
PULTE GROUP INC COM 745867101   5,187 89 SH   SOLE   0 0 89
L3HARRIS TECHNOLOGIES INC COM 502431109   5,156 26 SH   SOLE   0 0 26
LILLY ELI & CO COM 532457108   5,151 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P US GWT 464287671   5,149 58 SH   SOLE   0 0 58
COMCAST CORP NEW CL A 20030N101   5,130 135 SH   SOLE   0 0 135
SPDR GOLD TR GOLD SHS 78463V107   5,130 28 SH   SOLE   0 0 28
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,104 113 SH   SOLE   0 0 113
GENERAC HLDGS INC COM 368736104   4,968 46 SH   SOLE   0 0 46
CHEVRON CORP NEW COM 166764100   4,895 30 SH   SOLE   0 0 30
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,821 160 SH   SOLE   0 0 160
ISHARES TR GLB INFRASTR ETF 464288372   4,770 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,667 16 SH   SOLE   0 0 16
ISHARES TR RUS MDCP VAL ETF 464287473   4,619 44 SH   SOLE   0 0 44
INTUITIVE SURGICAL INC COM NEW 46120E602   4,598 18 SH   SOLE   0 0 18
SPDR SER TR PORTFOLIO S&P600 78468R853   4,470 118 SH   SOLE   0 0 118
JOHNSON & JOHNSON COM 478160104   4,465 29 SH   SOLE   0 0 29
CATERPILLAR INC COM 149123101   4,369 19 SH   SOLE   0 0 19
ISHARES TR S&P MC 400GR ETF 464287606   4,291 60 SH   SOLE   0 0 60
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,246 46 SH   SOLE   0 0 46
ELEVANCE HEALTH INC COM 036752103   4,208 9 SH   SOLE   0 0 9
TECNOGLASS INC ORD SHS G87264100   4,196 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   4,006 103 SH   SOLE   0 0 103
TRACTOR SUPPLY CO COM 892356106   3,978 17 SH   SOLE   0 0 17
JETBLUE AWYS CORP COM 477143101   3,938 541 SH   SOLE   0 0 541
SPDR SER TR S&P TRANSN ETF 78464A532   3,913 54 SH   SOLE   0 0 54
ISHARES TR RUS MD CP GR ETF 464287481   3,890 43 SH   SOLE   0 0 43
KINDER MORGAN INC DEL COM 49456B101   3,852 220 SH   SOLE   0 0 220
AMGEN INC COM 031162100   3,780 16 SH   SOLE   0 0 16
CASEYS GEN STORES INC COM 147528103   3,758 17 SH   SOLE   0 0 17
ALLSTATE CORP COM 020002101   3,721 34 SH   SOLE   0 0 34
PFIZER INC COM 717081103   3,713 91 SH   SOLE   0 0 91
NOVO-NORDISK A S ADR 670100205   3,660 23 SH   SOLE   0 0 23
PLUG POWER INC COM NEW 72919P202   3,516 300 SH   SOLE   0 0 300
ISHARES TR 20 YR TR BD ETF 464287432   3,404 32 SH   SOLE   0 0 32
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,377 100 SH   SOLE   0 0 100
THE CIGNA GROUP COM 125523100   3,322 13 SH   SOLE   0 0 13
LOCKHEED MARTIN CORP COM 539830109   3,309 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,279 50 SH   SOLE   0 0 50
AES CORP COM 00130H105   3,227 134 SH   SOLE   0 0 134
CORNING INC COM 219350105   3,199 91 SH   SOLE   0 0 91
ISHARES TR RUS MDCP VAL ETF 464287473   3,186 30 SH   SOLE   0 0 30
CHUBB LIMITED COM H1467J104   3,180 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,166 68 SH   SOLE   0 0 68
DBX ETF TR XTRACK MSCI EAFE 233051200   3,164 90 SH   SOLE   0 0 90
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,158 78 SH   SOLE   0 0 78
CISCO SYS INC COM 17275R102   3,137 60 SH   SOLE   0 0 60
SPDR SER TR PORTFOLIO S&P600 78468R853   3,135 83 SH   SOLE   0 0 83
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,132 77 SH   SOLE   0 0 77
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,127 9 SH   SOLE   0 0 9
ISHARES TR U.S. FIN SVC ETF 464287770   3,019 20 SH   SOLE   0 0 20
ISHARES TR RUS MD CP GR ETF 464287481   3,005 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,994 9 SH   SOLE   0 0 9
CHEVRON CORP NEW COM 166764100   2,937 18 SH   SOLE   0 0 18
D R HORTON INC COM 23331A109   2,931 30 SH   SOLE   0 0 30
CAMPBELL SOUP CO COM 134429109   2,931 53 SH   SOLE   0 0 53
VISTRA CORP COM 92840M102   2,904 121 SH   SOLE   0 0 121
TE CONNECTIVITY LTD SHS H84989104   2,885 22 SH   SOLE   0 0 22
ISHARES INC CORE MSCI EMKT 46434G103   2,879 59 SH   SOLE   0 0 59
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,876 21 SH   SOLE   0 0 21
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,874 29 SH   SOLE   0 0 29
HF SINCLAIR CORP COM 403949100   2,854 59 SH   SOLE   0 0 59
MCKESSON CORP COM 58155Q103   2,848 8 SH   SOLE   0 0 8
AON PLC SHS CL A G0403H108   2,838 9 SH   SOLE   0 0 9
CARNIVAL CORP COMMON STOCK 143658300   2,791 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,762 15 SH   SOLE   0 0 15
BOEING CO COM 097023105   2,762 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   2,756 32 SH   SOLE   0 0 32
INTEL CORP COM 458140100   2,744 84 SH   SOLE   0 0 84
AMERICAN ELEC PWR CO INC COM 025537101   2,730 30 SH   SOLE   0 0 30
VERICEL CORP COM 92346J108   2,727 93 SH   SOLE   0 0 93
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,723 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102   2,715 52 SH   SOLE   0 0 52
ONEMAIN HLDGS INC COM 68268W103   2,712 73 SH   SOLE   0 0 73
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,681 39 SH   SOLE   0 0 39
QUALTRICS INTL INC COM CL A 747601201   2,675 150 SH   SOLE   0 0 150
BOOKING HOLDINGS INC COM 09857L108   2,652 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   2,621 34 SH   SOLE   0 0 34
LOWES COS INC COM 548661107   2,600 13 SH   SOLE   0 0 13
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,587 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106   2,585 9 SH   SOLE   0 0 9
FLEX LTD ORD Y2573F102   2,577 112 SH   SOLE   0 0 112
GILEAD SCIENCES INC COM 375558103   2,554 31 SH   SOLE   0 0 31
MORGAN STANLEY COM NEW 617446448   2,546 29 SH   SOLE   0 0 29
DEVON ENERGY CORP NEW COM 25179M103   2,531 50 SH   SOLE   0 0 50
MCKESSON CORP COM 58155Q103   2,509 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA MMENTM 46432F396   2,503 18 SH   SOLE   0 0 18
ISHARES TR CORE DIV GRWTH 46434V621   2,490 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   2,490 12 SH   SOLE   0 0 12
HONEYWELL INTL INC COM 438516106   2,485 13 SH   SOLE   0 0 13
AUTOZONE INC COM 053332102   2,458 1 SH   SOLE   0 0 1
RAYMOND JAMES FINL INC COM 754730109   2,454 26 SH   SOLE   0 0 26
ISHARES TR EAFE GRWTH ETF 464288885   2,436 26 SH   SOLE   0 0 26
BLOCK INC CL A 852234103   2,403 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,369 35 SH   SOLE   0 0 35
HENRY SCHEIN INC COM 806407102   2,365 29 SH   SOLE   0 0 29
ISHARES TR SELECT DIVID ETF 464287168   2,344 20 SH   SOLE   0 0 20
POTLATCHDELTIC CORPORATION COM 737630103   2,327 47 SH   SOLE   0 0 47
EMERSON ELEC CO COM 291011104   2,313 27 SH   SOLE   0 0 27
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,312 34 SH   SOLE   0 0 34
CATERPILLAR INC COM 149123101   2,288 10 SH   SOLE   0 0 10
UNILEVER PLC SPON ADR NEW 904767704   2,285 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,280 61 SH   SOLE   0 0 61
ISHARES INC CORE MSCI EMKT 46434G103   2,244 46 SH   SOLE   0 0 46
MCDONALDS CORP COM 580135101   2,237 8 SH   SOLE   0 0 8
COTERRA ENERGY INC COM 127097103   2,233 91 SH   SOLE   0 0 91
ISHARES TR RUSSELL 2000 ETF 464287655   2,225 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,215 30 SH   SOLE   0 0 30
GENERAL MTRS CO COM 37045V100   2,201 60 SH   SOLE   0 0 60
BAXTER INTL INC COM 071813109   2,191 54 SH   SOLE   0 0 54
ISHARES TR EAFE VALUE ETF 464288877   2,184 45 SH   SOLE   0 0 45
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   2,169 98 SH   SOLE   0 0 98
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,162 30 SH   SOLE   0 0 30
PROGRESSIVE CORP COM 743315103   2,146 15 SH   SOLE   0 0 15
JACOBS SOLUTIONS INC COM 46982L108   2,115 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,114 14 SH   SOLE   0 0 14
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,059 20 SH   SOLE   0 0 20
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,037 111 SH   SOLE   0 0 111
AMERICAN FINL GROUP INC OHIO COM 025932104   2,036 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,028 51 SH   SOLE   0 0 51
RPM INTL INC COM 749685103   2,005 23 SH   SOLE   0 0 23
PALO ALTO NETWORKS INC COM 697435105   1,997 10 SH   SOLE   0 0 10
CONAGRA BRANDS INC COM 205887102   1,991 53 SH   SOLE   0 0 53
ISHARES TR USD INV GRDE ETF 464288620   1,986 39 SH   SOLE   0 0 39
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,977 58 SH   SOLE   0 0 58
PPL CORP COM 69351T106   1,890 68 SH   SOLE   0 0 68
EATON CORP PLC SHS G29183103   1,885 11 SH   SOLE   0 0 11
RAYMOND JAMES FINL INC COM 754730109   1,883 20 SH   SOLE   0 0 20
NXP SEMICONDUCTORS N V COM N6596X109   1,865 10 SH   SOLE   0 0 10
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,851 37 SH   SOLE   0 0 37
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,834 275 SH   SOLE   0 0 275
CAPITAL ONE FINL CORP COM 14040H105   1,827 19 SH   SOLE   0 0 19
WABTEC COM 929740108   1,819 18 SH   SOLE   0 0 18
ISHARES TR CORE HIGH DV ETF 46429B663   1,792 18 SH   SOLE   0 0 18
LENNAR CORP CL A 526057104   1,787 17 SH   SOLE   0 0 17
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,778 44 SH   SOLE   0 0 44
WHIRLPOOL CORP COM 963320106   1,772 13 SH   SOLE   0 0 13
MEDTRONIC PLC SHS G5960L103   1,759 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS GROWTH ETF 922908736   1,746 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,710 37 SH   SOLE   0 0 37
PHILIP MORRIS INTL INC COM 718172109   1,653 17 SH   SOLE   0 0 17
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,635 16 SH   SOLE   0 0 16
QORVO INC COM 74736K101   1,625 16 SH   SOLE   0 0 16
EXXON MOBIL CORP COM 30231G102   1,612 15 SH   SOLE   0 0 15
NIKE INC CL B 654106103   1,600 13 SH   SOLE   0 0 13
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,600 22 SH   SOLE   0 0 22
ISHARES INC MSCI BIC ETF 464286657   1,500 43 SH   SOLE   0 0 43
CAL MAINE FOODS INC COM NEW 128030202   1,491 24 SH   SOLE   0 0 24
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,489 36 SH   SOLE   0 0 36
ISHARES TR GLB INFRASTR ETF 464288372   1,488 31 SH   SOLE   0 0 31
BEST BUY INC COM 086516101   1,487 19 SH   SOLE   0 0 19
BOEING CO COM 097023105   1,487 7 SH   SOLE   0 0 7
WARNER BROS DISCOVERY INC COM SER A 934423104   1,450 96 SH   SOLE   0 0 96
SHOPIFY INC CL A 82509L107   1,438 30 SH   SOLE   0 0 30
PERRIGO CO PLC SHS G97822103   1,435 40 SH   SOLE   0 0 40
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,410 55 SH   SOLE   0 0 55
BLACKSTONE INC COM 09260D107   1,405 16 SH   SOLE   0 0 16
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,383 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,351 9 SH   SOLE   0 0 9
CARETRUST REIT INC COM 14174T107   1,343 69 SH   SOLE   0 0 69
MAGNA INTL INC COM 559222401   1,339 25 SH   SOLE   0 0 25
ENTERGY CORP NEW COM 29364G103   1,319 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,312 20 SH   SOLE   0 0 20
FIFTH THIRD BANCORP COM 316773100   1,305 49 SH   SOLE   0 0 49
ISHARES TR RUSSELL 2000 ETF 464287655   1,249 7 SH   SOLE   0 0 7
ISHARES TR CHINA LG-CAP ETF 464287184   1,230 42 SH   SOLE   0 0 42
INTERNATIONAL PAPER CO COM 460146103   1,226 34 SH   SOLE   0 0 34
BARRICK GOLD CORP COM 067901108   1,226 66 SH   SOLE   0 0 66
ISHARES TR US CONSM STAPLES 464287812   1,195 6 SH   SOLE   0 0 6
XYLEM INC COM 98419M100   1,190 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,176 26 SH   SOLE   0 0 26
CONSTELLATION BRANDS INC CL A 21036P108   1,173 5 SH   SOLE   0 0 5
LUCID GROUP INC COM 549498103   1,166 145 SH   SOLE   0 0 145
VERU INC COM 92536C103   1,160 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104   1,138 30 SH   SOLE   0 0 30
SHERWIN WILLIAMS CO COM 824348106   1,124 5 SH   SOLE   0 0 5
VIATRIS INC COM 92556V106   1,112 116 SH   SOLE   0 0 116
3M CO COM 88579Y101   1,087 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,082 5 SH   SOLE   0 0 5
YETI HLDGS INC COM 98585X104   1,080 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,080 13 SH   SOLE   0 0 13
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   1,069 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS MID CAP ETF 922908629   1,055 5 SH   SOLE   0 0 5
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   1,031 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,024 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P MCP ETF 464287507   1,001 4 SH   SOLE   0 0 4
FORTINET INC COM 34959E109   997 15 SH   SOLE   0 0 15
ISHARES TR S&P 500 VAL ETF 464287408   991 7 SH   SOLE   0 0 7
LAUDER ESTEE COS INC CL A 518439104   986 4 SH   SOLE   0 0 4
CITIGROUP INC COM NEW 172967424   985 21 SH   SOLE   0 0 21
BIOMARIN PHARMACEUTICAL INC COM 09061G101   972 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   967 10 SH   SOLE   0 0 10
VERISK ANALYTICS INC COM 92345Y106   959 5 SH   SOLE   0 0 5
HUNTSMAN CORP COM 447011107   958 35 SH   SOLE   0 0 35
VONTIER CORPORATION COM 928881101   957 35 SH   SOLE   0 0 35
EMBECTA CORP COMMON STOCK 29082K105   956 34 SH   SOLE   0 0 34
AMERICAN HOMES 4 RENT CL A 02665T306   944 30 SH   SOLE   0 0 30
EQUITY RESIDENTIAL SH BEN INT 29476L107   943 16 SH   SOLE   0 0 16
DENTSPLY SIRONA INC COM 24906P109   943 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   918 15 SH   SOLE   0 0 15
AMERICOLD REALTY TRUST INC COM 03064D108   914 32 SH   SOLE   0 0 32
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   903 17 SH   SOLE   0 0 17
ISHARES TR EAFE SML CP ETF 464288273   893 15 SH   SOLE   0 0 15
ALTRIA GROUP INC COM 02209S103   892 20 SH   SOLE   0 0 20
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   879 6 SH   SOLE   0 0 6
WASTE MGMT INC DEL COM 94106L109   875 5 SH   SOLE   0 0 5
ALCON AG ORD SHS H01301128   846 12 SH   SOLE   0 0 12
KINDER MORGAN INC DEL COM 49456B101   840 48 SH   SOLE   0 0 48
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   833 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   772 29 SH   SOLE   0 0 29
ISHARES TR GBL COMM SVC ETF 464287275   769 12 SH   SOLE   0 0 12
OTIS WORLDWIDE CORP COM 68902V107   760 9 SH   SOLE   0 0 9
RIO TINTO PLC SPONSORED ADR 767204100   755 11 SH   SOLE   0 0 11
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   752 85 SH   SOLE   0 0 85
GILEAD SCIENCES INC COM 375558103   747 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   727 18 SH   SOLE   0 0 18
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   724 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101   655 5 SH   SOLE   0 0 5
AMERICAN CENTY ETF TR US SML CP VALU 025072877   632 9 SH   SOLE   0 0 9
CUMULUS MEDIA INC COM CL A 231082801   627 170 SH   SOLE   0 0 170
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   580 14 SH   SOLE   0 0 14
ORGANON & CO COMMON STOCK 68622V106   564 24 SH   SOLE   0 0 24
MASIMO CORP COM 574795100   554 3 SH   SOLE   0 0 3
SONY GROUP CORPORATION SPONSORED ADR 835699307   550 6 SH   SOLE   0 0 6
RITCHIE BROS AUCTIONEERS COM 767744105   540 10 SH   SOLE   0 0 10
VIATRIS INC COM 92556V106   539 56 SH   SOLE   0 0 56
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   527 9 SH   SOLE   0 0 9
ELANCO ANIMAL HEALTH INC COM 28414H103   508 54 SH   SOLE   0 0 54
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   506 36 SH   SOLE   0 0 36
ISHARES TR 0-3 MNTH TREASRY 46436E718   503 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   498 13 SH   SOLE   0 0 13
ISHARES TR CORE INTL AGGR 46435G672   490 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   480 8 SH   SOLE   0 0 8
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   474 21 SH   SOLE   0 0 21
ISHARES TR SELECT DIVID ETF 464287168   473 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   470 7 SH   SOLE   0 0 7
DEXCOM INC COM 252131107   465 4 SH   SOLE   0 0 4
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   450 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   439 12 SH   SOLE   0 0 12
ISHARES TR PFD AND INCM SEC 464288687   437 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769   435 2 SH   SOLE   0 0 2
BROOKFIELD CORP CL A LTD VT SH 11271J107   424 13 SH   SOLE   0 0 13
PRUDENTIAL FINL INC COM 744320102   415 5 SH   SOLE   0 0 5
LINDE PLC SHS G54950103   412 1 SH   SOLE   0 0 1
ISHARES TR RUS 2000 VAL ETF 464287630   411 3 SH   SOLE   0 0 3
ISHARES TR USD INV GRDE ETF 464288620   405 8 SH   SOLE   0 0 8
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   404 18 SH   SOLE   0 0 18
SNAP INC CL A 83304A106   404 36 SH   SOLE   0 0 36
ORGANON & CO COMMON STOCK 68622V106   402 17 SH   SOLE   0 0 17
DROPBOX INC CL A 26210C104   389 18 SH   SOLE   0 0 18
VEEVA SYS INC CL A COM 922475108   368 2 SH   SOLE   0 0 2
TARGET CORP COM 87612E106   355 2 SH   SOLE   0 0 2
INOGEN INC COM 45780L104   349 28 SH   SOLE   0 0 28
MATCH GROUP INC NEW COM 57667L107   346 9 SH   SOLE   0 0 9
AMC ENTMT HLDGS INC CL A COM 00165C104   331 66 SH   SOLE   0 0 66
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   327 7 SH   SOLE   0 0 7
RUMBLE INC COM CL A 78137L105   320 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   275 5 SH   SOLE   0 0 5
ISHARES TR EXPONENTIAL TECH 46434V381   275 5 SH   SOLE   0 0 5
BLOCK INC CL A 852234103   275 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   269 6 SH   SOLE   0 0 6
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   268 16 SH   SOLE   0 0 16
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   266 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   262 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102   250 13 SH   SOLE   0 0 13
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   249 59 SH   SOLE   0 0 59
IMMUNOGEN INC COM 45253H101   230 60 SH   SOLE   0 0 60
AMERICAN TOWER CORP NEW COM 03027X100   220 1 SH   SOLE   0 0 1
GAIA INC NEW CL A 36269P104   200 72 SH   SOLE   0 0 72
CONOCOPHILLIPS COM 20825C104   198 2 SH   SOLE   0 0 2
CSX CORP COM 126408103   189 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP COM 674599105   187 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   184 2 SH   SOLE   0 0 2
ISHARES TR GBL COMM SVC ETF 464287275   177 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   176 7 SH   SOLE   0 0 7
QUANTUMSCAPE CORP COM CL A 74767V109   164 20 SH   SOLE   0 0 20
PROSHARES TR II ULTA BLMBG 2017 74347Y888   159 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   158 4 SH   SOLE   0 0 4
RUMBLEON INC COM CL B 781386305   158 26 SH   SOLE   0 0 26
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   154 19 SH   SOLE   0 0 19
SYLVAMO CORP COMMON STOCK 871332102   139 3 SH   SOLE   0 0 3
TRANSOCEAN LTD REG SHS H8817H100   134 21 SH   SOLE   0 0 21
RUMBLE INC *W EXP 09/16/202 78137L113   115 50 SH   SOLE   0 0 50
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   110 10 SH   SOLE   0 0 10
ISHARES TR PFD AND INCM SEC 464288687   107 3 SH   SOLE   0 0 3
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   103 32 SH   SOLE   0 0 32
NATURA &CO HLDG S A ADS 63884N108   101 19 SH   SOLE   0 0 19
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   98 3 SH   SOLE   0 0 3
GOHEALTH INC CL A NEW 38046W204   98 6 SH   SOLE   0 0 6
LUMEN TECHNOLOGIES INC COM 550241103   91 34 SH   SOLE   0 0 34
SPDR SER TR S&P REGL BKG 78464A698   88 2 SH   SOLE   0 0 2
EDITAS MEDICINE INC COM 28106W103   80 11 SH   SOLE   0 0 11
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   76 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   57 2 SH   SOLE   0 0 2
GLOBAL X FDS GLBL X MLP ETF 37954Y343   53 1 SH   SOLE   0 0 1
WARNER BROS DISCOVERY INC COM SER A 934423104   45 3 SH   SOLE   0 0 3
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   42 4 SH   SOLE   0 0 4
REWALK ROBOTICS LTD SHS M8216Q200   42 58 SH   SOLE   0 0 58
ARK ETF TR INNOVATION ETF 00214Q104   40 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL ENERG ETF 464287341   33 1 SH   SOLE   0 0 1
QUANTUMSCAPE CORP COM CL A 74767V109   33 4 SH   SOLE   0 0 4
ISHARES TR US CONSM STAPLES 464287812   27 0 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884   21 30 SH   SOLE   0 0 30
ISHARES TR 0-3 MNTH TREASRY 46436E718   18 0 SH   SOLE   0 0 0
CO-DIAGNOSTICS INC COM 189763105   18 12 SH   SOLE   0 0 12
AIM IMMUNOTECH INC COM 00901B105   14 33 SH   SOLE   0 0 33
COTY INC COM CL A 222070203   12 1 SH   SOLE   0 0 1
CARNIVAL CORP COMMON STOCK 143658300   10 1 SH   SOLE   0 0 1
OCUGEN INC COM 67577C105   8 9 SH   SOLE   0 0 9
SNDL INC COM 83307B101   6 4 SH   SOLE   0 0 4
CANOPY GROWTH CORP COM 138035100   5 3 SH   SOLE   0 0 3
SATELLOGIC INC *W EXP 01/25/202 G7823S119   5 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810   2 0 SH   SOLE   0 0 0
VBI VACCINES INC CDA COM NEW 91822J103   0 1 SH   SOLE   0 0 1