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
ISHARES TR CORE S&P500 ETF 464287200   61,821,163 117,591 SH   SOLE   117,591 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   27,249,956 165,804 SH   SOLE   165,804 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   26,861,137 536,901 SH   SOLE   536,901 0 0
CINTAS CORP COM 172908105   23,544,518 34,270 SH   SOLE   34,270 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   21,426,194 649,966 SH   SOLE   649,966 0 0
ILLINOIS TOOL WKS INC COM 452308109   16,530,201 61,604 SH   SOLE   61,604 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,646,344 24,177 SH   SOLE   24,177 0 0
MICROSOFT CORP COM 594918104   11,875,193 28,226 SH   SOLE   28,226 0 0
ISHARES TR U.S. TECH ETF 464287721   11,016,886 81,570 SH   SOLE   81,570 0 0
APPLE INC COM 037833100   9,875,705 57,591 SH   SOLE   57,591 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,623,450 308,939 SH   SOLE   308,939 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,898,455 17,789 SH   SOLE   17,789 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   7,603,510 171,250 SH   SOLE   171,250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,534,636 13,594 SH   SOLE   13,594 0 0
NVIDIA CORPORATION COM 67066G104   5,724,956 6,336 SH   SOLE   6,336 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,699,495 10,244 SH   SOLE   10,244 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,438,825 32,112 SH   SOLE   32,112 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,044,306 83,048 SH   SOLE   83,048 0 0
AMAZON COM INC COM 023135106   4,914,046 27,245 SH   SOLE   27,245 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,879,153 51,566 SH   SOLE   51,566 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,751,591 22,594 SH   SOLE   22,594 0 0
LOWES COS INC COM 548661107   4,598,386 18,052 SH   SOLE   18,052 0 0
ISHARES TR S&P 100 ETF 464287101   4,483,564 18,122 SH   SOLE   18,122 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,393,851 40,340 SH   SOLE   40,340 0 0
INGERSOLL RAND INC COM 45687V106   4,382,132 46,152 SH   SOLE   46,152 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   4,329,711 120,672 SH   SOLE   120,672 0 0
ALPHABET INC CAP STK CL A 02079K305   4,239,775 28,091 SH   SOLE   28,091 0 0
PROCTER AND GAMBLE CO COM 742718109   4,215,091 25,979 SH   SOLE   25,979 0 0
FEDEX CORP COM 31428X106   3,950,533 13,635 SH   SOLE   13,635 0 0
EXXON MOBIL CORP COM 30231G102   3,947,971 33,964 SH   SOLE   33,964 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,943,061 20,649 SH   SOLE   20,649 0 0
CSX CORP COM 126408103   3,928,901 105,986 SH   SOLE   105,986 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,903,091 15,018 SH   SOLE   15,018 0 0
ISHARES TR TRS FLT RT BD 46434V860   3,721,679 73,420 SH   SOLE   73,420 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,693,985 68,117 SH   SOLE   68,117 0 0
EATON CORP PLC SHS G29183103   3,538,912 11,318 SH   SOLE   11,318 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,491,320 81,288 SH   SOLE   81,288 0 0
BANK AMERICA CORP COM 060505104   3,459,972 91,244 SH   SOLE   91,244 0 0
CARLYLE SECURED LENDING INC COM 872280102   3,447,282 211,750 SH   SOLE   211,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,270,998 7,831 SH   SOLE   7,831 0 0
ALPHABET INC CAP STK CL C 02079K107   3,161,114 20,762 SH   SOLE   20,762 0 0
AMGEN INC COM 031162100   3,020,289 10,623 SH   SOLE   10,623 0 0
HOME DEPOT INC COM 437076102   3,005,091 7,834 SH   SOLE   7,834 0 0
3M CO COM SHS 88579Y119   3,004,388 28,325 SH   SOLE   28,325 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,982,748 116,423 SH   SOLE   116,423 0 0
VANECK ETF TRUST ETF 57061R304   2,882,063 99,313 SH   SOLE   99,313 0 0
ZOETIS INC CL A 98978V103   2,863,879 16,925 SH   SOLE   16,925 0 0
SEI INVTS CO COM 784117103   2,859,966 39,777 SH   SOLE   39,777 0 0
SPDR SER TR ETF 78464A854   2,850,870 46,333 SH   SOLE   46,333 0 0
ABBVIE INC COM 00287Y109   2,850,411 15,653 SH   SOLE   15,653 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,836,086 33,587 SH   SOLE   33,587 0 0
TRACTOR SUPPLY CO COM 892356106   2,798,289 10,692 SH   SOLE   10,692 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,760,740 30,709 SH   SOLE   30,709 0 0
THE CIGNA GROUP COM 125523100   2,750,075 7,572 SH   SOLE   7,572 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,685,847 51,198 SH   SOLE   51,198 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,631,698 13,280 SH   SOLE   13,280 0 0
PEPSICO INC COM 713448108   2,570,036 14,685 SH   SOLE   14,685 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,540,922 43,915 SH   SOLE   43,915 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,482,822 15,364 SH   SOLE   15,364 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,466,844 21,395 SH   SOLE   21,395 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,451,673 42,549 SH   SOLE   42,549 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,430,982 29,086 SH   SOLE   29,086 0 0
COLGATE PALMOLIVE CO COM 194162103   2,417,032 26,841 SH   SOLE   26,841 0 0
MORGAN STANLEY COM NEW 617446448   2,410,307 25,598 SH   SOLE   25,598 0 0
LANDSTAR SYS INC COM 515098101   2,375,390 12,323 SH   SOLE   12,323 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,310,806 42,603 SH   SOLE   42,603 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,250,221 143,509 SH   SOLE   143,509 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,232,790 29,069 SH   SOLE   29,069 0 0
COTERRA ENERGY INC COM 127097103   2,220,475 79,644 SH   SOLE   79,644 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,211,507 18,139 SH   SOLE   18,139 0 0
COMCAST CORP NEW CL A 20030N101   2,193,467 50,599 SH   SOLE   50,599 0 0
HONEYWELL INTL INC COM 438516106   2,188,770 10,664 SH   SOLE   10,664 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,177,137 51,886 SH   SOLE   51,886 0 0
ISHARES TR ETF 46434V621   2,136,724 36,802 SH   SOLE   36,802 0 0
ESSEX PPTY TR INC COM 297178105   2,131,561 8,707 SH   SOLE   8,707 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,099,561 26,291 SH   SOLE   26,291 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,087,405 14,044 SH   SOLE   14,044 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,077,848 6,165 SH   SOLE   6,165 0 0
ENBRIDGE INC COM 29250N105   2,059,293 56,918 SH   SOLE   56,918 0 0
BANK MONTREAL QUE COM 063671101   2,055,383 21,042 SH   SOLE   21,042 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,044,227 15,536 SH   SOLE   15,536 0 0
PARKER-HANNIFIN CORP COM 701094104   2,021,408 3,637 SH   SOLE   3,637 0 0
KELLANOVA COM 487836108   2,012,712 35,132 SH   SOLE   35,132 0 0
KIMBERLY-CLARK CORP COM 494368103   2,005,745 15,506 SH   SOLE   15,506 0 0
FLOWERS FOODS INC COM 343498101   1,970,443 82,966 SH   SOLE   82,966 0 0
CONAGRA BRANDS INC COM 205887102   1,950,549 65,808 SH   SOLE   65,808 0 0
CVS HEALTH CORP COM 126650100   1,941,518 24,342 SH   SOLE   24,342 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,886,392 31,242 SH   SOLE   31,242 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,854,221 53,160 SH   SOLE   53,160 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,842,249 13,405 SH   SOLE   13,405 0 0
LAM RESEARCH CORP COM 512807108   1,842,097 1,896 SH   SOLE   1,896 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,766,091 9,860 SH   SOLE   9,860 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,752,434 3,639 SH   SOLE   3,639 0 0
HASBRO INC COM 418056107   1,742,556 30,831 SH   SOLE   30,831 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,740,743 27,263 SH   SOLE   27,263 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,715,542 20,401 SH   SOLE   20,401 0 0
BRUNSWICK CORP COM 117043109   1,698,173 17,594 SH   SOLE   17,594 0 0
ABBOTT LABS COM 002824100   1,614,882 14,208 SH   SOLE   14,208 0 0
COCA COLA CO COM 191216100   1,602,685 26,196 SH   SOLE   26,196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,563,914 3,719 SH   SOLE   3,719 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,555,595 20,036 SH   SOLE   20,036 0 0
ROBERT HALF INC. COM 770323103   1,538,746 19,409 SH   SOLE   19,409 0 0
JPMORGAN CHASE & CO COM 46625H100   1,535,238 7,665 SH   SOLE   7,665 0 0
NATIONAL FUEL GAS CO COM 636180101   1,522,962 28,350 SH   SOLE   28,350 0 0
ISHARES TR US INFRASTRUC 46435U713   1,492,558 34,422 SH   SOLE   34,422 0 0
ATMOS ENERGY CORP COM 049560105   1,451,284 12,209 SH   SOLE   12,209 0 0
AMDOCS LTD SHS G02602103   1,433,268 15,860 SH   SOLE   15,860 0 0
ELI LILLY & CO COM 532457108   1,422,111 1,828 SH   SOLE   1,828 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,414,517 27,977 SH   SOLE   27,977 0 0
MERCK & CO INC COM 58933Y105   1,382,279 10,476 SH   SOLE   10,476 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,372,583 1,874 SH   SOLE   1,874 0 0
META PLATFORMS INC CL A 30303M102   1,340,687 2,761 SH   SOLE   2,761 0 0
OGE ENERGY CORP COM 670837103   1,334,647 38,911 SH   SOLE   38,911 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,274,810 6,189 SH   SOLE   6,189 0 0
VANGUARD WORLD FD ETF 921910816   1,249,906 4,361 SH   SOLE   4,361 0 0
ORACLE CORP COM 68389X105   1,155,931 9,203 SH   SOLE   9,203 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E511   1,139,233 95,895 SH   SOLE   95,895 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,135,109 14,078 SH   SOLE   14,078 0 0
NETFLIX INC COM 64110L106   1,092,587 1,799 SH   SOLE   1,799 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,091,133 21,628 SH   SOLE   21,628 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,075,030 10,976 SH   SOLE   10,976 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,013,945 4,229 SH   SOLE   4,229 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   996,029 4,674 SH   SOLE   4,674 0 0
JOHNSON & JOHNSON COM 478160104   995,579 6,294 SH   SOLE   6,294 0 0
ISHARES TR RUS 1000 ETF 464287622   947,158 3,288 SH   SOLE   3,288 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   945,881 9,408 SH   SOLE   9,408 0 0
ISHARES TR JPMORGAN USD EMG 464288281   935,617 10,434 SH   SOLE   10,434 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   909,594 1,565 SH   SOLE   1,565 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   903,105 42,700 SH   SOLE   42,700 0 0
EMERSON ELEC CO COM 291011104   885,016 7,803 SH   SOLE   7,803 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   875,665 12,904 SH   SOLE   12,904 0 0
UNITEDHEALTH GROUP INC COM 91324P102   821,696 1,661 SH   SOLE   1,661 0 0
CATERPILLAR INC COM 149123101   820,070 2,238 SH   SOLE   2,238 0 0
RTX CORPORATION COM 75513E101   819,905 8,407 SH   SOLE   8,407 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   810,529 2,660 SH   SOLE   2,660 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   804,452 9,837 SH   SOLE   9,837 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   795,660 82,795 SH   SOLE   82,795 0 0
CONOCOPHILLIPS COM 20825C104   768,008 6,034 SH   SOLE   6,034 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   762,990 14,943 SH   SOLE   14,943 0 0
MSCI INC COM 55354G100   761,091 1,358 SH   SOLE   1,358 0 0
PROGRESSIVE CORP COM 743315103   739,175 3,574 SH   SOLE   3,574 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   737,762 7,814 SH   SOLE   7,814 0 0
SALESFORCE INC COM 79466L302   735,180 2,441 SH   SOLE   2,441 0 0
DEERE & CO COM 244199105   731,117 1,780 SH   SOLE   1,780 0 0
PFIZER INC COM 717081103   722,013 26,018 SH   SOLE   26,018 0 0
SPDR SER TR ETF 78468R408   711,431 28,209 SH   SOLE   28,209 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   694,260 2,003 SH   SOLE   2,003 0 0
INTEL CORP COM 458140100   684,232 15,491 SH   SOLE   15,491 0 0
VISA INC COM CL A 92826C839   678,723 2,432 SH   SOLE   2,432 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   648,128 1,883 SH   SOLE   1,883 0 0
BROADCOM INC COM 11135F101   642,824 485 SH   SOLE   485 0 0
ISHARES TR INTL DIV GRWTH 46435G524   620,318 9,209 SH   SOLE   9,209 0 0
ISHARES TR MSCI ACWI ETF 464288257   613,975 5,575 SH   SOLE   5,575 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   612,221 7,079 SH   SOLE   7,079 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   608,736 12,148 SH   SOLE   12,148 0 0
ISHARES TR ETF 46432F396   594,836 3,175 SH   SOLE   3,175 0 0
CHEVRON CORP NEW COM 166764100   582,061 3,690 SH   SOLE   3,690 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V233   570,778 13,548 SH   SOLE   13,548 0 0
AT&T INC COM 00206R102   570,170 32,396 SH   SOLE   32,396 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   569,712 4,876 SH   SOLE   4,876 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   566,111 9,122 SH   SOLE   9,122 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481   559,286 4,900 SH   SOLE   4,900 0 0
GENERAL ELECTRIC CO COM 369604137   552,744 3,149 SH   SOLE   3,149 0 0
KEYCORP COM 493267108   552,706 34,959 SH   SOLE   34,959 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   542,939 13,217 SH   SOLE   13,217 0 0
ISHARES INC CORE MSCI EMKT 46434G103   527,277 10,219 SH   SOLE   10,219 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   517,590 1,911 SH   SOLE   1,911 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   516,716 1,958 SH   SOLE   1,958 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   507,729 10,062 SH   SOLE   10,062 0 0
NEWELL BRANDS INC COM 651229106   502,156 62,535 SH   SOLE   62,535 0 0
VANGUARD WORLD FD ETF 92204A884   498,505 3,799 SH   SOLE   3,799 0 0
NORFOLK SOUTHN CORP COM 655844108   496,487 1,948 SH   SOLE   1,948 0 0
COPART INC COM 217204106   494,926 8,545 SH   SOLE   8,545 0 0
TRANSDIGM GROUP INC COM 893641100   487,714 396 SH   SOLE   396 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   476,896 11,325 SH   SOLE   11,325 0 0
FORD MTR CO DEL COM 345370860   476,128 35,853 SH   SOLE   35,853 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   475,732 31,053 SH   SOLE   31,053 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   472,924 902 SH   SOLE   902 0 0
NORTHROP GRUMMAN CORP COM 666807102   471,480 985 SH   SOLE   985 0 0
CISCO SYS INC COM 17275R102   458,289 9,183 SH   SOLE   9,183 0 0
ISHARES TR NATIONAL MUN ETF 464288414   456,977 4,247 SH   SOLE   4,247 0 0
BLACKROCK INC COM 09247X101   450,199 540 SH   SOLE   540 0 0
ISHARES TR CONV BD ETF 46435G102   447,527 5,606 SH   SOLE   5,606 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   428,660 9,418 SH   SOLE   9,418 0 0
NORDSON CORP COM 655663102   427,733 1,558 SH   SOLE   1,558 0 0
BOOKING HOLDINGS INC COM 09857L108   424,462 117 SH   SOLE   117 0 0
MONDELEZ INTL INC CL A 609207105   421,890 6,027 SH   SOLE   6,027 0 0
FS KKR CAP CORP COM 302635206   420,781 22,065 SH   SOLE   22,065 0 0
LENNAR CORP CL A 526057104   416,364 2,421 SH   SOLE   2,421 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   400,758 7,988 SH   SOLE   7,988 0 0
PPG INDS INC COM 693506107   399,924 2,760 SH   SOLE   2,760 0 0
CARDINAL HEALTH INC COM 14149Y108   397,917 3,556 SH   SOLE   3,556 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   387,584 9,279 SH   SOLE   9,279 0 0
DOCUSIGN INC COM 256163106   387,135 6,501 SH   SOLE   6,501 0 0
NIKE INC CL B 654106103   386,540 4,113 SH   SOLE   4,113 0 0
DANAHER CORPORATION COM 235851102   383,320 1,535 SH   SOLE   1,535 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   381,759 1,833 SH   SOLE   1,833 0 0
LOCKHEED MARTIN CORP COM 539830109   374,813 824 SH   SOLE   824 0 0
Digitalocean Holdings Inc COM 25402D102   370,346 9,700 SH   SOLE   9,700 0 0
CITIGROUP INC COM NEW 172967424   368,310 5,824 SH   SOLE   5,824 0 0
NOVO-NORDISK A S ADR 670100205   355,411 2,768 SH   SOLE   2,768 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   352,135 2,217 SH   SOLE   2,217 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   349,960 3,332 SH   SOLE   3,332 0 0
KROGER CO COM 501044101   348,722 6,104 SH   SOLE   6,104 0 0
VALERO ENERGY CORP COM 91913Y100   348,378 2,041 SH   SOLE   2,041 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   346,689 4,245 SH   SOLE   4,245 0 0
GATES INDL CORP PLC ORD SHS G39108108   345,558 19,512 SH   SOLE   19,512 0 0
ULTA BEAUTY INC COM 90384S303   340,918 652 SH   SOLE   652 0 0
SPDR SER TR S&P DIVID ETF 78464A763   337,287 2,570 SH   SOLE   2,570 0 0
ISHARES TR CORE MSCI EAFE 46432F842   336,438 4,533 SH   SOLE   4,533 0 0
APPLIED MATLS INC COM 038222105   334,884 1,624 SH   SOLE   1,624 0 0
SCHWAB CHARLES CORP COM 808513105   331,751 4,586 SH   SOLE   4,586 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   328,252 14,435 SH   SOLE   14,435 0 0
BROADSTONE NET LEASE INC COM 11135E203   328,098 20,938 SH   SOLE   20,938 0 0
ECOLAB INC COM 278865100   325,800 1,411 SH   SOLE   1,411 0 0
ISHARES TR ETF 573874104   325,066 5,251 SH   SOLE   5,251 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   320,590 1,000 SH   SOLE   1,000 0 0
OWENS CORNING NEW COM 690742101   319,756 1,917 SH   SOLE   1,917 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   318,885 4,055 SH   SOLE   4,055 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   303,863 1,664 SH   SOLE   1,664 0 0
DISNEY WALT CO COM 254687106   303,744 2,482 SH   SOLE   2,482 0 0
PENNANTPARK INVT CORP COM 708062104   302,273 43,935 SH   SOLE   43,935 0 0
GENERAL MTRS CO COM 37045V100   300,943 6,636 SH   SOLE   6,636 0 0
MEDTRONIC PLC SHS G5960L103   296,411 3,401 SH   SOLE   3,401 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   278,344 1,114 SH   SOLE   1,114 0 0
CLOUDFLARE INC COM 18915M107   275,675 2,847 SH   SOLE   2,847 0 0
CHUBB LIMITED COM H1467J104   274,160 1,058 SH   SOLE   1,058 0 0
TEXAS ROADHOUSE INC COM 882681109   272,176 1,762 SH   SOLE   1,762 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   271,978 1,972 SH   SOLE   1,972 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   270,979 227 SH   SOLE   227 0 0
ALTRIA GROUP INC COM 02209S103   269,703 6,183 SH   SOLE   6,183 0 0
DICKS SPORTING GOODS INC COM 253393102   269,157 1,197 SH   SOLE   1,197 0 0
NEXTERA ENERGY INC COM 65339F101   268,742 4,205 SH   SOLE   4,205 0 0
SYSCO CORP COM 871829107   266,798 3,287 SH   SOLE   3,287 0 0
SKECHERS U S A INC CL A 830566105   261,886 4,275 SH   SOLE   4,275 0 0
FLOWSERVE CORP COM 34354P105   260,604 5,705 SH   SOLE   5,705 0 0
GOLDMAN SACHS ETF TR ETF 381430107   256,112 7,469 SH   SOLE   7,469 0 0
TRIPADVISOR INC COM 896945201   245,747 8,843 SH   SOLE   8,843 0 0
SPDR SER TR ETF 78464A359   244,216 3,344 SH   SOLE   3,344 0 0
SHERWIN WILLIAMS CO COM 824348106   241,742 696 SH   SOLE   696 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   241,262 83 SH   SOLE   83 0 0
RBB FD INC US TREASY 2 YR 74933W486   235,401 4,895 SH   SOLE   4,895 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   233,489 2,147 SH   SOLE   2,147 0 0
TRAVEL PLUS LEISURE CO COM 894164102   231,042 4,719 SH   SOLE   4,719 0 0
AMERICAN TOWER CORP NEW COM 029912201   229,600 1,162 SH   SOLE   1,162 0 0
MARVELL TECHNOLOGY INC COM 573874104   229,368 3,236 SH   SOLE   3,236 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   228,919 3,404 SH   SOLE   3,404 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   228,493 1,403 SH   SOLE   1,403 0 0
CENTENE CORP DEL COM 15135B101   227,514 2,899 SH   SOLE   2,899 0 0
BOEING CO COM 097023105   226,763 1,175 SH   SOLE   1,175 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   224,313 4,625 SH   SOLE   4,625 0 0
WALMART INC COM 931142103   223,610 3,716 SH   SOLE   3,716 0 0
ROSS STORES INC COM 778296103   220,434 1,502 SH   SOLE   1,502 0 0
AXIS CAP HLDGS LTD SHS G0692U109   218,272 3,357 SH   SOLE   3,357 0 0
DISCOVER FINL SVCS COM 254709108   217,609 1,660 SH   SOLE   1,660 0 0
FIRST HORIZON CORPORATION COM 320517105   217,448 14,120 SH   SOLE   14,120 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   214,894 3,664 SH   SOLE   3,664 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   214,239 4,898 SH   SOLE   4,898 0 0
MARTIN MARIETTA MATLS INC COM 573284106   213,651 348 SH   SOLE   348 0 0
PURE STORAGE INC CL A 74624M102   213,159 4,100 SH   SOLE   4,100 0 0
LAS VEGAS SANDS CORP COM 517834107   211,867 4,098 SH   SOLE   4,098 0 0
ISHARES TR CORE S&P SCP ETF 464287804   210,900 1,908 SH   SOLE   1,908 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   209,629 1,419 SH   SOLE   1,419 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   208,594 2,812 SH   SOLE   2,812 0 0
ROLLINS INC COM 775711104   207,706 4,489 SH   SOLE   4,489 0 0
PALO ALTO NETWORKS INC COM 697435105   204,574 720 SH   SOLE   720 0 0
CITIZENS FINL GROUP INC COM 174610105   204,059 5,623 SH   SOLE   5,623 0 0
ISHARES TR ISHARES BIOTECH 464287556   203,800 1,485 SH   SOLE   1,485 0 0
MASCO CORP COM 574599106   203,510 2,580 SH   SOLE   2,580 0 0
TRAVELERS COMPANIES INC COM 89417E109   202,983 882 SH   SOLE   882 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   201,894 3,080 SH   SOLE   3,080 0 0
WESTERN UN CO COM 959802109   187,416 13,406 SH   SOLE   13,406 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   176,163 11,454 SH   SOLE   11,454 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   123,067 11,239 SH   SOLE   11,239 0 0
ADT INC DEL COM 00090Q103   67,812 10,091 SH   SOLE   10,091 0 0