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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 36,763 207,038 SH   SOLE   0 0 207,038
MICROSOFT CORP COM 594918104 20,655 61,416 SH   SOLE   0 0 61,416
INVESCO QQQ TR UNIT SER 1 46090E103 20,539 51,626 SH   SOLE   0 0 51,626
AMAZON COM INC COM 023135106 13,824 4,146 SH   SOLE   0 0 4,146
ISHARES TR CORE S&P TTL STK 464287150 13,164 123,051 SH   SOLE   0 0 123,051
NVIDIA CORPORATION COM 67066G104 9,807 33,345 SH   SOLE   0 0 33,345
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,604 27,353 SH   SOLE   0 0 27,353
HOME DEPOT INC COM 437076102 6,469 15,589 SH   SOLE   0 0 15,589
ISHARES TR CORE DIV GRWTH 46434V621 6,439 115,851 SH   SOLE   0 0 115,851
PROSHARES TR S&P 500 DV ARIST 74348A467 5,930 60,405 SH   SOLE   0 0 60,405
ISHARES TR CORE S&P US GWT 464287671 5,930 51,280 SH   SOLE   0 0 51,280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,640 69,778 SH   SOLE   0 0 69,778
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,627 11,849 SH   SOLE   0 0 11,849
ALPHABET INC CAP STK CL A 02079K305 5,336 1,842 SH   SOLE   0 0 1,842
JPMORGAN CHASE &CO COM 46625H100 5,304 33,496 SH   SOLE   0 0 33,496
ISHARES TR CORE MSCI TOTAL 46432F834 5,074 71,535 SH   SOLE   0 0 71,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,917 16,445 SH   SOLE   0 0 16,445
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,872 94,074 SH   SOLE   0 0 94,074
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,561 12,554 SH   SOLE   0 0 12,554
UNITEDHEALTH GROUP INC COM 91324P102 4,543 9,047 SH   SOLE   0 0 9,047
VISA INC COM CL A 92826C839 4,456 20,565 SH   SOLE   0 0 20,565
WALMART INC COM 931142103 4,445 30,726 SH   SOLE   0 0 30,726
JOHNSON &JOHNSON COM 478160104 4,356 25,464 SH   SOLE   0 0 25,464
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,199 9,618 SH   SOLE   0 0 9,618
ISHARES TR CORE S&P500 ETF 464287200 3,849 8,071 SH   SOLE   0 0 8,071
ALPHABET INC CAP STK CL C 02079K107 3,828 1,323 SH   SOLE   0 0 1,323
META PLATFORMS INC CL A 30303M102 3,594 10,688 SH   SOLE   0 0 10,688
ISHARES TR CORE MSCI EAFE 46432F842 3,551 47,586 SH   SOLE   0 0 47,586
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,547 29,484 SH   SOLE   0 0 29,484
SALESFORCE COM INC COM 79466L302 3,542 13,939 SH   SOLE   0 0 13,939
BROADCOM INC COM 11135F101 3,472 5,219 SH   SOLE   0 0 5,219
INTUITIVE SURGICAL INC COM NEW 46120E602 3,248 9,040 SH   SOLE   0 0 9,040
MASTERCARD INCORPORATED CL A 57636Q104 3,106 8,644 SH   SOLE   0 0 8,644
COSTCO WHSL CORP NEW COM 22160K105 2,887 5,087 SH   SOLE   0 0 5,087
DOLLAR GEN CORP NEW COM 256677105 2,781 11,796 SH   SOLE   0 0 11,796
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,736 51,607 SH   SOLE   0 0 51,607
PFIZER INC COM 717081103 2,538 42,996 SH   SOLE   0 0 42,996
THERMO FISHER SCIENTIFIC INC COM 883556102 2,510 3,762 SH   SOLE   0 0 3,762
PAYPAL HLDGS INC COM 70450Y103 2,508 13,301 SH   SOLE   0 0 13,301
EXXON MOBIL CORP COM 30231G102 2,440 39,885 SH   SOLE   0 0 39,885
ISHARES TR MSCI USA MIN VOL 46429B697 2,407 29,753 SH   SOLE   0 0 29,753
ISHARES TR CORE S&P SCP ETF 464287804 2,290 19,999 SH   SOLE   0 0 19,999
ABBVIE INC COM 00287Y109 2,290 16,913 SH   SOLE   0 0 16,913
HCA HEALTHCARE INC COM 40412C101 2,288 8,905 SH   SOLE   0 0 8,905
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,204 9,754 SH   SOLE   0 0 9,754
INTUIT COM 461202103 2,204 3,427 SH   SOLE   0 0 3,427
QUALCOMM INC COM 747525103 2,173 11,883 SH   SOLE   0 0 11,883
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 2,172 40,992 SH   SOLE   0 0 40,992
AUTOMATIC DATA PROCESSING IN COM 053015103 2,157 8,748 SH   SOLE   0 0 8,748
CATERPILLAR INC COM 149123101 2,144 10,374 SH   SOLE   0 0 10,374
BK OF AMERICA CORP COM 060505104 2,130 47,897 SH   SOLE   0 0 47,897
DISNEY WALT CO COM 254687106 2,129 13,749 SH   SOLE   0 0 13,749
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,123 41,594 SH   SOLE   0 0 41,594
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,087 12,419 SH   SOLE   0 0 12,419
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,076 27,289 SH   SOLE   0 0 27,289
UBER TECHNOLOGIES INC COM 90353T100 2,062 49,180 SH   SOLE   0 0 49,180
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,057 36,108 SH   SOLE   0 0 36,108
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,039 3,597 SH   SOLE   0 0 3,597
ABBOTT LABS COM 002824100 2,025 14,390 SH   SOLE   0 0 14,390
CHEVRON CORP NEW COM 166764100 2,023 17,242 SH   SOLE   0 0 17,242
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,023 32,922 SH   SOLE   0 0 32,922
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,875 11,521 SH   SOLE   0 0 11,521
HONEYWELL INTL INC COM 438516106 1,871 8,977 SH   SOLE   0 0 8,977
BOEING CO COM 097023105 1,846 9,173 SH   SOLE   0 0 9,173
CISCO SYS INC COM 17275R102 1,827 28,845 SH   SOLE   0 0 28,845
ILLUMINA INC COM 452327109 1,780 4,679 SH   SOLE   0 0 4,679
LOWES COS INC COM 548661107 1,776 6,872 SH   SOLE   0 0 6,872
LILLY ELI &CO COM 532457108 1,756 6,360 SH   SOLE   0 0 6,360
APPLIED MATLS INC COM 038222105 1,714 10,898 SH   SOLE   0 0 10,898
MCDONALDS CORP COM 580135101 1,690 6,304 SH   SOLE   0 0 6,304
FASTENAL CO COM 311900104 1,672 26,112 SH   SOLE   0 0 26,112
PACER FDS TR TRENDPILOT US BD 69374H642 1,638 60,827 SH   SOLE   0 0 60,827
TEXAS INSTRS INC COM 882508104 1,620 8,599 SH   SOLE   0 0 8,599
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,597 4,329 SH   SOLE   0 0 4,329
VANGUARD INDEX FDS MID CAP ETF 922908629 1,592 6,251 SH   SOLE   0 0 6,251
KLA CORP COM NEW 482480100 1,563 3,636 SH   SOLE   0 0 3,636
TESLA INC COM 88160R101 1,543 1,461 SH   SOLE   0 0 1,461
ANALOG DEVICES INC COM 032654105 1,481 8,427 SH   SOLE   0 0 8,427
COCA COLA CO COM 191216100 1,440 24,332 SH   SOLE   0 0 24,332
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,429 12,555 SH   SOLE   0 0 12,555
SPDR SER TR SSGA US LRG ETF 78468R804 1,408 9,347 SH   SOLE   0 0 9,347
PAYCHEX INC COM 704326107 1,398 10,246 SH   SOLE   0 0 10,246
ISHARES TR MSCI USA MMENTM 46432F396 1,394 7,669 SH   SOLE   0 0 7,669
ISHARES TR RUS TP200 GR ETF 464289438 1,394 8,042 SH   SOLE   0 0 8,042
AUTODESK INC COM 052769106 1,353 4,815 SH   SOLE   0 0 4,815
ISHARES TR SELECT DIVID ETF 464287168 1,351 11,023 SH   SOLE   0 0 11,023
MICRON TECHNOLOGY INC COM 595112103 1,350 14,494 SH   SOLE   0 0 14,494
CSX CORP COM 126408103 1,344 35,748 SH   SOLE   0 0 35,748
LINDE PLC SHS G5494J103 1,343 3,878 SH   SOLE   0 0 3,878
SPDR GOLD TR GOLD SHS 78463V107 1,343 7,856 SH   SOLE   0 0 7,856
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 1,321 34,409 SH   SOLE   0 0 34,409
ISHARES TR CORE S&P MCP ETF 464287507 1,295 4,575 SH   SOLE   0 0 4,575
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,263 62,500 SH   SOLE   0 0 62,500
MICROCHIP TECHNOLOGY INC. COM 595017104 1,253 14,403 SH   SOLE   0 0 14,403
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,239 7,576 SH   SOLE   0 0 7,576
PUBLIC STORAGE COM 74460D109 1,218 3,254 SH   SOLE   0 0 3,254
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,207 1,516 SH   SOLE   0 0 1,516
QUEST DIAGNOSTICS INC COM 74834L100 1,172 6,776 SH   SOLE   0 0 6,776
MERCADOLIBRE INC COM 58733R102 1,167 866 SH   SOLE   0 0 866
PEPSICO INC COM 713448108 1,132 6,521 SH   SOLE   0 0 6,521
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,126 14,083 SH   SOLE   0 0 14,083
PACER FDS TR US CASH COWS 100 69374H881 1,105 23,482 SH   SOLE   0 0 23,482
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,083 6,379 SH   SOLE   0 0 6,379
ISHARES TR RUS TOP 200 ETF 464289446 1,070 9,394 SH   SOLE   0 0 9,394
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,067 9,524 SH   SOLE   0 0 9,524
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,066 13,210 SH   SOLE   0 0 13,210
MARVELL TECHNOLOGY INC COM 573874104 1,060 12,123 SH   SOLE   0 0 12,123
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,055 23,427 SH   SOLE   0 0 23,427
CHURCH &DWIGHT CO INC COM 171340102 1,049 10,236 SH   SOLE   0 0 10,236
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,039 12,289 SH   SOLE   0 0 12,289
US BANCORP DEL COM NEW 902973304 1,016 18,094 SH   SOLE   0 0 18,094
ISHARES TR MSCI USA ESG SLC 464288802 1,001 9,429 SH   SOLE   0 0 9,429
CITIGROUP INC COM NEW 172967424 999 16,553 SH   SOLE   0 0 16,553
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 998 15,805 SH   SOLE   0 0 15,805
WORKDAY INC CL A 98138H101 979 3,587 SH   SOLE   0 0 3,587
CINTAS CORP COM 172908105 974 2,199 SH   SOLE   0 0 2,199
FEDEX CORP COM 31428X106 974 3,767 SH   SOLE   0 0 3,767
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 973 14,189 SH   SOLE   0 0 14,189
LAM RESEARCH CORP COM 512807108 943 1,312 SH   SOLE   0 0 1,312
WASTE MGMT INC DEL COM 94106L109 942 5,649 SH   SOLE   0 0 5,649
REGIONS FINANCIAL CORP NEW COM 7591EP100 937 42,996 SH   SOLE   0 0 42,996
PROCTER AND GAMBLE CO COM 742718109 933 5,707 SH   SOLE   0 0 5,707
DIAGEO PLC SPON ADR NEW 25243Q205 927 4,213 SH   SOLE   0 0 4,213
SELECT SECTOR SPDR TR ENERGY 81369Y506 926 16,689 SH   SOLE   0 0 16,689
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 900 11,202 SH   SOLE   0 0 11,202
QUANTUMSCAPE CORP COM CL A 74767V109 891 40,170 SH   SOLE   0 0 40,170
VANGUARD INDEX FDS GROWTH ETF 922908736 884 2,756 SH   SOLE   0 0 2,756
MCCORMICK &CO INC COM NON VTG 579780206 882 9,132 SH   SOLE   0 0 9,132
ISHARES TR GLOBAL 100 ETF 464287572 873 11,198 SH   SOLE   0 0 11,198
AIRBNB INC COM CL A 009066101 869 5,224 SH   SOLE   0 0 5,224
TRACTOR SUPPLY CO COM 892356106 866 3,632 SH   SOLE   0 0 3,632
INTEL CORP COM 458140100 865 16,811 SH   SOLE   0 0 16,811
RAYTHEON TECHNOLOGIES CORP COM 75513E101 852 9,903 SH   SOLE   0 0 9,903
OKTA INC CL A 679295105 828 3,697 SH   SOLE   0 0 3,697
BLACKROCK INC COM 09247X101 805 879 SH   SOLE   0 0 879
AMGEN INC COM 031162100 798 3,550 SH   SOLE   0 0 3,550
MONDELEZ INTL INC CL A 609207105 788 11,897 SH   SOLE   0 0 11,897
NIKE INC CL B 654106103 782 4,694 SH   SOLE   0 0 4,694
MARRIOTT INTL INC NEW CL A 571903202 780 4,722 SH   SOLE   0 0 4,722
ISHARES TR RUS MID CAP ETF 464287499 779 9,388 SH   SOLE   0 0 9,388
TARGET CORP COM 87612E106 764 3,302 SH   SOLE   0 0 3,302
SOLID POWER INC CLASS A COM 83422N105 759 86,852 SH   SOLE   0 0 86,852
UNION PAC CORP COM 907818108 758 3,010 SH   SOLE   0 0 3,010
ABB LTD SPONSORED ADR 000375204 747 19,587 SH   SOLE   0 0 19,587
CARNIVAL CORP COMMON STOCK 143658300 747 37,149 SH   SOLE   0 0 37,149
DANAHER CORPORATION COM 235851102 728 2,214 SH   SOLE   0 0 2,214
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 728 12,970 SH   SOLE   0 0 12,970
RESMED INC COM 761152107 727 2,791 SH   SOLE   0 0 2,791
VERIZON COMMUNICATIONS INC COM 92343V104 705 13,586 SH   SOLE   0 0 13,586
ILLINOIS TOOL WKS INC COM 452308109 697 2,825 SH   SOLE   0 0 2,825
FISERV INC COM 337738108 696 6,707 SH   SOLE   0 0 6,707
COMCAST CORP NEW CL A 20030N101 695 13,816 SH   SOLE   0 0 13,816
ISHARES TR ISHARES SEMICDTR 464287523 685 1,263 SH   SOLE   0 0 1,263
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 677 8,780 SH   SOLE   0 0 8,780
PNC FINL SVCS GROUP INC COM 693475105 676 3,374 SH   SOLE   0 0 3,374
MERCK &CO INC COM 58933Y105 669 8,736 SH   SOLE   0 0 8,736
LOCKHEED MARTIN CORP COM 539830109 666 1,873 SH   SOLE   0 0 1,873
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 659 56,380 SH   SOLE   0 0 56,380
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 655 32,277 SH   SOLE   0 0 32,277
STARBUCKS CORP COM 855244109 649 5,553 SH   SOLE   0 0 5,553
BLOCK INC CL A 852234103 636 3,940 SH   SOLE   0 0 3,940
MEDICAL PPTYS TRUST INC COM 58463J304 627 26,537 SH   SOLE   0 0 26,537
SPDR SER TR S&P DIVID ETF 78464A763 626 4,851 SH   SOLE   0 0 4,851
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 617 3,598 SH   SOLE   0 0 3,598
NEXTERA ENERGY INC COM 65339F101 616 6,608 SH   SOLE   0 0 6,608
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 612 6,343 SH   SOLE   0 0 6,343
DBX ETF TR XTRACK MSCI EAFE 233051200 603 15,372 SH   SOLE   0 0 15,372
VALERO ENERGY CORP COM 91913Y100 599 7,981 SH   SOLE   0 0 7,981
LIFE STORAGE INC COM 53223X107 588 3,839 SH   SOLE   0 0 3,839
ADVANCED MICRO DEVICES INC COM 007903107 583 4,058 SH   SOLE   0 0 4,058
PLUG POWER INC COM NEW 72919P202 583 20,680 SH   SOLE   0 0 20,680
SKYWORKS SOLUTIONS INC COM 83088M102 568 3,665 SH   SOLE   0 0 3,665
COUPANG INC CL A 22266T109 568 19,337 SH   SOLE   0 0 19,337
POOL CORP COM 73278L105 563 996 SH   SOLE   0 0 996
THE TRADE DESK INC COM CL A 88339J105 561 6,124 SH   SOLE   0 0 6,124
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 560 3,421 SH   SOLE   0 0 3,421
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 557 8,633 SH   SOLE   0 0 8,633
STERIS PLC SHS USD G8473T100 544 2,235 SH   SOLE   0 0 2,235
MEDTRONIC PLC SHS G5960L103 540 5,220 SH   SOLE   0 0 5,220
VAIL RESORTS INC COM 91879Q109 533 1,627 SH   SOLE   0 0 1,627
SEA LTD SPONSORD ADS 81141R100 525 2,348 SH   SOLE   0 0 2,348
GOLDMAN SACHS GROUP INC COM 38141G104 515 1,348 SH   SOLE   0 0 1,348
ISHARES TR CORE TOTAL USD 46434V613 510 9,650 SH   SOLE   0 0 9,650
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 506 8,313 SH   SOLE   0 0 8,313
ATLASSIAN CORP PLC CL A G06242104 505 1,325 SH   SOLE   0 0 1,325
SYNOPSYS INC COM 871607107 500 1,358 SH   SOLE   0 0 1,358
VANGUARD INDEX FDS VALUE ETF 922908744 498 3,388 SH   SOLE   0 0 3,388
EXPEDIA GROUP INC COM NEW 30212P303 492 2,725 SH   SOLE   0 0 2,725
VANECK ETF TRUST CEF MUNI INCOME 92189F460 492 16,610 SH   SOLE   0 0 16,610
SOUTHWEST AIRLS CO COM 844741108 482 11,271 SH   SOLE   0 0 11,271
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 478 11,479 SH   SOLE   0 0 11,479
ALBEMARLE CORP COM 012653101 477 2,040 SH   SOLE   0 0 2,040
NORFOLK SOUTHN CORP COM 655844108 476 1,601 SH   SOLE   0 0 1,601
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 476 9,695 SH   SOLE   0 0 9,695
SHERWIN WILLIAMS CO COM 824348106 474 1,346 SH   SOLE   0 0 1,346
CROWN CASTLE INTL CORP NEW COM 22822V101 472 2,262 SH   SOLE   0 0 2,262
3M CO COM 88579Y101 470 2,649 SH   SOLE   0 0 2,649
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 469 10,989 SH   SOLE   0 0 10,989
PHILIP MORRIS INTL INC COM 718172109 468 4,932 SH   SOLE   0 0 4,932
PALANTIR TECHNOLOGIES INC CL A 69608A108 467 25,700 SH   SOLE   0 0 25,700
ISHARES INC GLB ENR PROD ETF 464286343 464 26,040 SH   SOLE   0 0 26,040
ELECTRONIC ARTS INC COM 285512109 462 3,507 SH   SOLE   0 0 3,507
ISHARES TR MSCI EAFE ETF 464287465 462 5,875 SH   SOLE   0 0 5,875
AFFIRM HLDGS INC COM CL A 00827B106 457 4,550 SH   SOLE   0 0 4,550
CLEVELAND-CLIFFS INC NEW COM 185899101 457 20,997 SH   SOLE   0 0 20,997
INTERNATIONAL BUSINESS MACHS COM 459200101 456 3,415 SH   SOLE   0 0 3,415
KIMBERLY-CLARK CORP COM 494368103 454 3,180 SH   SOLE   0 0 3,180
LUMENTUM HLDGS INC COM 55024U109 452 4,277 SH   SOLE   0 0 4,277
HYATT HOTELS CORP COM CL A 448579102 445 4,646 SH   SOLE   0 0 4,646
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 3,745 SH   SOLE   0 0 3,745
SPDR SER TR PORTFLI TIPS ETF 78464A656 443 14,063 SH   SOLE   0 0 14,063
IDEXX LABS INC COM 45168D104 441 670 SH   SOLE   0 0 670
BRISTOL-MYERS SQUIBB CO COM 110122108 441 7,074 SH   SOLE   0 0 7,074
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 437 10,887 SH   SOLE   0 0 10,887
MARATHON PETE CORP COM 56585A102 436 6,816 SH   SOLE   0 0 6,816
UNITED PARCEL SERVICE INC CL B 911312106 433 2,022 SH   SOLE   0 0 2,022
CARLYLE GROUP INC COM 14316J108 431 7,858 SH   SOLE   0 0 7,858
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 429 17,779 SH   SOLE   0 0 17,779
UNILEVER PLC SPON ADR NEW 904767704 428 7,962 SH   SOLE   0 0 7,962
FORD MTR CO DEL COM 345370860 427 20,603 SH   SOLE   0 0 20,603
VANGUARD INDEX FDS SM CP VAL ETF 922908611 426 2,384 SH   SOLE   0 0 2,384
SOUTHERN CO COM 842587107 426 6,212 SH   SOLE   0 0 6,212
SERVICENOW INC COM 81762P102 423 652 SH   SOLE   0 0 652
HEICO CORP NEW COM 422806109 419 2,911 SH   SOLE   0 0 2,911
COMMUNITY HEALTH SYS INC NEW COM 203668108 417 31,403 SH   SOLE   0 0 31,403
ARK ETF TR INNOVATION ETF 00214Q104 416 4,404 SH   SOLE   0 0 4,404
TANDEM DIABETES CARE INC COM NEW 875372203 415 2,758 SH   SOLE   0 0 2,758
PARKER-HANNIFIN CORP COM 701094104 412 1,297 SH   SOLE   0 0 1,297
SPDR SER TR S&P 600 SML CAP 78464A813 411 4,141 SH   SOLE   0 0 4,141
NETFLIX INC COM 64110L106 407 677 SH   SOLE   0 0 677
PROSHARES TR LARGE CAP CRE 74347R248 400 3,596 SH   SOLE   0 0 3,596
CVS HEALTH CORP COM 126650100 399 3,872 SH   SOLE   0 0 3,872
ISHARES TR MSCI EAFE MIN VL 46429B689 393 5,120 SH   SOLE   0 0 5,120
NORTHROP GRUMMAN CORP COM 666807102 384 992 SH   SOLE   0 0 992
CROWDSTRIKE HLDGS INC CL A 22788C105 381 1,862 SH   SOLE   0 0 1,862
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378 913 SH   SOLE   0 0 913
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 371 3,608 SH   SOLE   0 0 3,608
MATADOR RES CO COM 576485205 370 10,029 SH   SOLE   0 0 10,029
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 366 2,439 SH   SOLE   0 0 2,439
OREILLY AUTOMOTIVE INC COM 67103H107 366 519 SH   SOLE   0 0 519
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 366 13,315 SH   SOLE   0 0 13,315
VEEVA SYS INC CL A COM 922475108 360 1,412 SH   SOLE   0 0 1,412
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 357 4,141 SH   SOLE   0 0 4,141
TE CONNECTIVITY LTD SHS H84989104 353 2,190 SH   SOLE   0 0 2,190
SNOWFLAKE INC CL A 833445109 352 1,041 SH   SOLE   0 0 1,041
ISHARES INC CORE MSCI EMKT 46434G103 348 5,823 SH   SOLE   0 0 5,823
ROPER TECHNOLOGIES INC COM 776696106 341 694 SH   SOLE   0 0 694
BECTON DICKINSON &CO COM 075887109 337 1,341 SH   SOLE   0 0 1,341
COLGATE PALMOLIVE CO COM 194162103 336 3,945 SH   SOLE   0 0 3,945
LANDSTAR SYS INC COM 515098101 335 1,876 SH   SOLE   0 0 1,876
ISHARES TR RUS 2000 GRW ETF 464287648 334 1,141 SH   SOLE   0 0 1,141
MURPHY OIL CORP COM 626717102 332 12,717 SH   SOLE   0 0 12,717
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 322 12,701 SH   SOLE   0 0 12,701
PENUMBRA INC COM 70975L107 321 1,119 SH   SOLE   0 0 1,119
DEERE &CO COM 244199105 321 937 SH   SOLE   0 0 937
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 319 3,517 SH   SOLE   0 0 3,517
PRICE T ROWE GROUP INC COM 74144T108 318 1,618 SH   SOLE   0 0 1,618
PACER FDS TR PACER US SMALL 69374H857 317 7,428 SH   SOLE   0 0 7,428
ISHARES TR ESG AWR MSCI USA 46435G425 316 2,936 SH   SOLE   0 0 2,936
ISHARES TR IBONDS DEC23 ETF 46434VAX8 314 12,240 SH   SOLE   0 0 12,240
PERKINELMER INC COM 714046109 312 1,556 SH   SOLE   0 0 1,556
TYLER TECHNOLOGIES INC COM 902252105 312 580 SH   SOLE   0 0 580
ISHARES TR MSCI USA SMCP MN 46435G433 309 7,924 SH   SOLE   0 0 7,924
KEYSIGHT TECHNOLOGIES INC COM 49338L103 307 1,487 SH   SOLE   0 0 1,487
AMERICAN EXPRESS CO COM 025816109 304 1,863 SH   SOLE   0 0 1,863
STRATEGY SHS NS 7HANDL IDX 86280R506 302 11,637 SH   SOLE   0 0 11,637
ISHARES TR MSCI INTL QUALTY 46434V456 299 7,605 SH   SOLE   0 0 7,605
ISHARES TR SP SMCP600VL ETF 464287879 294 2,819 SH   SOLE   0 0 2,819
STANLEY BLACK &DECKER INC COM 854502101 293 1,557 SH   SOLE   0 0 1,557
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 292 3,646 SH   SOLE   0 0 3,646
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 292 10,000 SH   SOLE   0 0 10,000
CLOROX CO DEL COM 189054109 292 1,674 SH   SOLE   0 0 1,674
INTERNATIONAL PAPER CO COM 460146103 291 6,205 SH   SOLE   0 0 6,205
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 290 20,667 SH   SOLE   0 0 20,667
EDWARDS LIFESCIENCES CORP COM 28176E108 288 2,229 SH   SOLE   0 0 2,229
ISHARES TR IBOXX INV CP ETF 464287242 287 2,170 SH   SOLE   0 0 2,170
BLACKSTONE INC COM 09260D107 284 2,201 SH   SOLE   0 0 2,201
VISTA OUTDOOR INC COM 928377100 284 6,171 SH   SOLE   0 0 6,171
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 283 2,440 SH   SOLE   0 0 2,440
ISHARES TR U.S. MED DVC ETF 464288810 282 4,289 SH   SOLE   0 0 4,289
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 281 11,603 SH   SOLE   0 0 11,603
ISHARES TR S&P MC 400GR ETF 464287606 280 3,284 SH   SOLE   0 0 3,284
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 279 3,113 SH   SOLE   0 0 3,113
DOMINION ENERGY INC COM 25746U109 274 3,493 SH   SOLE   0 0 3,493
XPO LOGISTICS INC COM 983793100 273 3,537 SH   SOLE   0 0 3,537
AUTOZONE INC COM 053332102 272 130 SH   SOLE   0 0 130
GENERAL MLS INC COM 370334104 271 4,034 SH   SOLE   0 0 4,034
ATMOS ENERGY CORP COM 049560105 270 2,581 SH   SOLE   0 0 2,581
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 269 10,100 SH   SOLE   0 0 10,100
DOCUSIGN INC COM 256163106 268 1,764 SH   SOLE   0 0 1,764
AMERICAN AIRLS GROUP INC COM 02376R102 266 14,858 SH   SOLE   0 0 14,858
SYNOVUS FINL CORP COM NEW 87161C501 265 5,546 SH   SOLE   0 0 5,546
VANGUARD STAR FDS VG TL INTL STK F 921909768 260 4,091 SH   SOLE   0 0 4,091
APOLLO GLOBAL MGMT INC COM CL A 03768E105 256 3,536 SH   SOLE   0 0 3,536
ISHARES TR US REGNL BKS ETF 464288778 250 4,048 SH   SOLE   0 0 4,048
CRITEO S A SPONS ADS 226718104 249 6,429 SH   SOLE   0 0 6,429
VANGUARD WORLD FDS INF TECH ETF 92204A702 248 542 SH   SOLE   0 0 542
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 248 30,937 SH   SOLE   0 0 30,937
SYSCO CORP COM 871829107 244 3,111 SH   SOLE   0 0 3,111
REALTY INCOME CORP COM 756109104 242 3,390 SH   SOLE   0 0 3,390
ORACLE CORP COM 68389X105 241 2,774 SH   SOLE   0 0 2,774
PROGRESSIVE CORP COM 743315103 236 2,300 SH   SOLE   0 0 2,300
ECOLAB INC COM 278865100 235 1,004 SH   SOLE   0 0 1,004
CHUBB LIMITED COM H1467J104 234 1,210 SH   SOLE   0 0 1,210
GENERAL DYNAMICS CORP COM 369550108 232 1,114 SH   SOLE   0 0 1,114
KRAFT HEINZ CO COM 500754106 230 6,417 SH   SOLE   0 0 6,417
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 228 856 SH   SOLE   0 0 856
PALO ALTO NETWORKS INC COM 697435105 223 402 SH   SOLE   0 0 402
CONSTELLATION BRANDS INC CL A 21036P108 220 880 SH   SOLE   0 0 880
CLOUDFLARE INC CL A COM 18915M107 220 1,678 SH   SOLE   0 0 1,678
ISHARES TR IBONDS 27 ETF 46435UAA9 220 8,290 SH   SOLE   0 0 8,290
ISHARES TR IBONDS DEC2026 46435GAA0 219 8,416 SH   SOLE   0 0 8,416
ISHARES TR PFD AND INCM SEC 464288687 217 5,517 SH   SOLE   0 0 5,517
DELEK US HLDGS INC NEW COM 24665A103 216 14,450 SH   SOLE   0 0 14,450
ISHARES TR RUS 1000 GRW ETF 464287614 213 699 SH   SOLE   0 0 699
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 213 1,227 SH   SOLE   0 0 1,227
PHILLIPS 66 COM 718546104 212 2,930 SH   SOLE   0 0 2,930
ALTRIA GROUP INC COM 02209S103 211 4,464 SH   SOLE   0 0 4,464
TJX COS INC NEW COM 872540109 211 2,783 SH   SOLE   0 0 2,783
VULCAN MATLS CO COM 929160109 211 1,017 SH   SOLE   0 0 1,017
MARSH &MCLENNAN COS INC COM 571748102 209 1,207 SH   SOLE   0 0 1,207
ISHARES TR S&P 500 GRWT ETF 464287309 209 2,504 SH   SOLE   0 0 2,504
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 208 1,848 SH   SOLE   0 0 1,848
CORNING INC COM 219350105 207 5,578 SH   SOLE   0 0 5,578
EPAM SYS INC COM 29414B104 205 307 SH   SOLE   0 0 307
DIGITAL RLTY TR INC COM 253868103 204 1,155 SH   SOLE   0 0 1,155
TELADOC HEALTH INC COM 87918A105 202 2,207 SH   SOLE   0 0 2,207
STORE CAP CORP COM 862121100 200 5,830 SH   SOLE   0 0 5,830
MICROVISION INC DEL COM NEW 594960304 129 25,900 SH   SOLE   0 0 25,900
TITAN MED INC COM NEW 88830X819 10 16,497 SH   SOLE   0 0 16,497
AMCOR PLC ORD G0250X107 178 14,893 SH   SOLE   0 0 14,893
CONFORMIS INC COM 20717E101 11 14,690 SH   SOLE   0 0 14,690
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 109 13,319 SH   SOLE   0 0 13,319
TILRAY INC COM CL 2 88688T100 93 13,310 SH   SOLE   0 0 13,310
AMPIO PHARMACEUTICALS INC COM 03209T109 7 13,275 SH   SOLE   0 0 13,275
SPROTT PHYSICAL GOLD TR UNIT 85207H104 145 10,150 SH   SOLE   0 0 10,150