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 49,063 280,987 SH   SOLE   0 0 280,987
MICROSOFT CORP COM 594918104 28,544 92,584 SH   SOLE   0 0 92,584
AMAZON COM INC COM 023135106 21,075 6,465 SH   SOLE   0 0 6,465
INVESCO QQQ TR UNIT SER 1 46090E103 19,003 52,418 SH   SOLE   0 0 52,418
ISHARES TR CORE S&P TTL STK 464287150 13,353 132,296 SH   SOLE   0 0 132,296
NVIDIA CORPORATION COM 67066G104 9,691 35,519 SH   SOLE   0 0 35,519
ALPHABET INC CAP STK CL A 02079K305 8,224 2,957 SH   SOLE   0 0 2,957
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,083 22,904 SH   SOLE   0 0 22,904
JPMORGAN CHASE &CO COM 46625H100 7,955 58,361 SH   SOLE   0 0 58,361
ALPHABET INC CAP STK CL C 02079K107 7,381 2,643 SH   SOLE   0 0 2,643
WALMART INC COM 931142103 7,309 49,083 SH   SOLE   0 0 49,083
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,198 31,619 SH   SOLE   0 0 31,619
ISHARES TR CORE DIV GRWTH 46434V621 6,954 130,215 SH   SOLE   0 0 130,215
HOME DEPOT INC COM 437076102 6,889 23,016 SH   SOLE   0 0 23,016
JOHNSON &JOHNSON COM 478160104 6,819 38,478 SH   SOLE   0 0 38,478
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,782 85,969 SH   SOLE   0 0 85,969
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,649 63,778 SH   SOLE   0 0 63,778
VISA INC COM CL A 92826C839 6,614 29,826 SH   SOLE   0 0 29,826
UNITEDHEALTH GROUP INC COM 91324P102 6,437 12,624 SH   SOLE   0 0 12,624
PROSHARES TR S&P 500 DV ARIST 74348A467 5,966 62,868 SH   SOLE   0 0 62,868
ISHARES TR CORE S&P US GWT 464287671 5,716 54,106 SH   SOLE   0 0 54,106
CHEVRON CORP NEW COM 166764100 5,579 34,264 SH   SOLE   0 0 34,264
BK OF AMERICA CORP COM 060505104 5,326 129,209 SH   SOLE   0 0 129,209
COSTCO WHSL CORP NEW COM 22160K105 5,070 8,804 SH   SOLE   0 0 8,804
ISHARES TR CORE MSCI TOTAL 46432F834 4,950 74,352 SH   SOLE   0 0 74,352
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,844 98,865 SH   SOLE   0 0 98,865
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,472 9,901 SH   SOLE   0 0 9,901
META PLATFORMS INC CL A 30303M102 4,464 20,077 SH   SOLE   0 0 20,077
ISHARES TR CORE S&P500 ETF 464287200 4,377 9,648 SH   SOLE   0 0 9,648
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,370 10,527 SH   SOLE   0 0 10,527
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,355 12,557 SH   SOLE   0 0 12,557
PFIZER INC COM 717081103 4,310 83,253 SH   SOLE   0 0 83,253
SALESFORCE COM INC COM 79466L302 4,242 19,980 SH   SOLE   0 0 19,980
MASTERCARD INCORPORATED CL A 57636Q104 3,747 10,486 SH   SOLE   0 0 10,486
BOEING CO COM 097023105 3,673 19,182 SH   SOLE   0 0 19,182
EXXON MOBIL CORP COM 30231G102 3,615 43,774 SH   SOLE   0 0 43,774
INTUITIVE SURGICAL INC COM NEW 46120E602 3,499 11,601 SH   SOLE   0 0 11,601
BROADCOM INC COM 11135F101 3,451 5,480 SH   SOLE   0 0 5,480
ISHARES TR CORE MSCI EAFE 46432F842 3,417 49,168 SH   SOLE   0 0 49,168
DOLLAR GEN CORP NEW COM 256677105 3,383 15,199 SH   SOLE   0 0 15,199
CISCO SYS INC COM 17275R102 3,345 59,992 SH   SOLE   0 0 59,992
QUALCOMM INC COM 747525103 3,311 21,670 SH   SOLE   0 0 21,670
MCDONALDS CORP COM 580135101 3,245 13,124 SH   SOLE   0 0 13,124
FASTENAL CO COM 311900104 3,178 53,506 SH   SOLE   0 0 53,506
HCA HEALTHCARE INC COM 40412C101 3,151 12,573 SH   SOLE   0 0 12,573
ABBVIE INC COM 00287Y109 3,134 19,333 SH   SOLE   0 0 19,333
HONEYWELL INTL INC COM 438516106 3,054 15,695 SH   SOLE   0 0 15,695
LINDE PLC SHS G5494J103 2,969 9,295 SH   SOLE   0 0 9,295
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,776 13,062 SH   SOLE   0 0 13,062
DISNEY WALT CO COM 254687106 2,702 19,700 SH   SOLE   0 0 19,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,669 16,925 SH   SOLE   0 0 16,925
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,597 52,188 SH   SOLE   0 0 52,188
MERCADOLIBRE INC COM 58733R102 2,585 2,174 SH   SOLE   0 0 2,174
LILLY ELI &CO COM 532457108 2,556 8,927 SH   SOLE   0 0 8,927
PEPSICO INC COM 713448108 2,543 15,198 SH   SOLE   0 0 15,198
ABBOTT LABS COM 002824100 2,538 21,449 SH   SOLE   0 0 21,449
INTUIT COM 461202103 2,434 5,062 SH   SOLE   0 0 5,062
LOWES COS INC COM 548661107 2,424 11,991 SH   SOLE   0 0 11,991
VALERO ENERGY CORP COM 91913Y100 2,421 23,849 SH   SOLE   0 0 23,849
ISHARES TR CORE S&P SCP ETF 464287804 2,405 22,296 SH   SOLE   0 0 22,296
COCA COLA CO COM 191216100 2,403 38,759 SH   SOLE   0 0 38,759
PNC FINL SVCS GROUP INC COM 693475105 2,359 12,789 SH   SOLE   0 0 12,789
VANGUARD INDEX FDS MID CAP ETF 922908629 2,330 9,797 SH   SOLE   0 0 9,797
THERMO FISHER SCIENTIFIC INC COM 883556102 2,316 3,922 SH   SOLE   0 0 3,922
ISHARES TR MSCI USA MIN VOL 46429B697 2,241 28,894 SH   SOLE   0 0 28,894
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,232 29,888 SH   SOLE   0 0 29,888
PACER FDS TR US CASH COWS 100 69374H881 2,227 44,752 SH   SOLE   0 0 44,752
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,047 20,666 SH   SOLE   0 0 20,666
AMGEN INC COM 031162100 2,033 8,407 SH   SOLE   0 0 8,407
PENUMBRA INC COM 70975L107 2,018 9,089 SH   SOLE   0 0 9,089
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,001 34,079 SH   SOLE   0 0 34,079
AUTOMATIC DATA PROCESSING IN COM 053015103 1,985 8,727 SH   SOLE   0 0 8,727
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,976 41,148 SH   SOLE   0 0 41,148
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,975 12,423 SH   SOLE   0 0 12,423
MICRON TECHNOLOGY INC COM 595112103 1,970 25,300 SH   SOLE   0 0 25,300
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,924 36,268 SH   SOLE   0 0 36,268
QUEST DIAGNOSTICS INC COM 74834L100 1,845 13,484 SH   SOLE   0 0 13,484
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,839 22,799 SH   SOLE   0 0 22,799
TESLA INC COM 88160R101 1,801 1,671 SH   SOLE   0 0 1,671
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,784 3,917 SH   SOLE   0 0 3,917
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,760 2,635 SH   SOLE   0 0 2,635
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 1,742 35,037 SH   SOLE   0 0 35,037
TEXAS INSTRS INC COM 882508104 1,738 9,476 SH   SOLE   0 0 9,476
MARATHON PETE CORP COM 56585A102 1,736 20,310 SH   SOLE   0 0 20,310
STERIS PLC SHS USD G8473T100 1,704 7,051 SH   SOLE   0 0 7,051
APPLIED MATLS INC COM 038222105 1,694 12,856 SH   SOLE   0 0 12,856
TRACTOR SUPPLY CO COM 892356106 1,675 7,179 SH   SOLE   0 0 7,179
CHURCH &DWIGHT CO INC COM 171340102 1,663 16,734 SH   SOLE   0 0 16,734
PROCTER AND GAMBLE CO COM 742718109 1,618 10,590 SH   SOLE   0 0 10,590
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,617 4,601 SH   SOLE   0 0 4,601
ADVANCED MICRO DEVICES INC COM 007903107 1,604 14,670 SH   SOLE   0 0 14,670
CITIGROUP INC COM NEW 172967424 1,603 30,034 SH   SOLE   0 0 30,034
SPDR GOLD TR GOLD SHS 78463V107 1,576 8,729 SH   SOLE   0 0 8,729
ISHARES TR RUS TP200 GR ETF 464289438 1,542 9,706 SH   SOLE   0 0 9,706
DIAGEO PLC SPON ADR NEW 25243Q205 1,528 7,524 SH   SOLE   0 0 7,524
INTEL CORP COM 458140100 1,518 30,632 SH   SOLE   0 0 30,632
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,505 27,950 SH   SOLE   0 0 27,950
SPDR SER TR SSGA US LRG ETF 78468R804 1,501 10,452 SH   SOLE   0 0 10,452
ILLUMINA INC COM 452327109 1,490 4,266 SH   SOLE   0 0 4,266
ISHARES TR SELECT DIVID ETF 464287168 1,487 11,612 SH   SOLE   0 0 11,612
HERSHEY CO COM 427866108 1,485 6,858 SH   SOLE   0 0 6,858
MERCK &CO INC COM 58933Y105 1,475 17,987 SH   SOLE   0 0 17,987
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,461 9,811 SH   SOLE   0 0 9,811
UNION PAC CORP COM 907818108 1,456 5,331 SH   SOLE   0 0 5,331
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,449 18,957 SH   SOLE   0 0 18,957
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,442 8,522 SH   SOLE   0 0 8,522
CSX CORP COM 126408103 1,388 37,065 SH   SOLE   0 0 37,065
PAYCHEX INC COM 704326107 1,386 10,156 SH   SOLE   0 0 10,156
ISHARES TR MSCI USA ESG SLC 464288802 1,378 14,237 SH   SOLE   0 0 14,237
DBX ETF TR XTRACK MSCI EAFE 233051200 1,354 35,913 SH   SOLE   0 0 35,913
LOCKHEED MARTIN CORP COM 539830109 1,342 3,041 SH   SOLE   0 0 3,041
MONDELEZ INTL INC CL A 609207105 1,324 21,103 SH   SOLE   0 0 21,103
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 1,318 35,670 SH   SOLE   0 0 35,670
ANALOG DEVICES INC COM 032654105 1,318 7,983 SH   SOLE   0 0 7,983
KLA CORP COM NEW 482480100 1,304 3,563 SH   SOLE   0 0 3,563
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,291 17,026 SH   SOLE   0 0 17,026
NEXTERA ENERGY INC COM 65339F101 1,291 15,246 SH   SOLE   0 0 15,246
PUBLIC STORAGE COM 74460D109 1,285 3,294 SH   SOLE   0 0 3,294
CATERPILLAR INC COM 149123101 1,285 5,767 SH   SOLE   0 0 5,767
VERIZON COMMUNICATIONS INC COM 92343V104 1,279 25,125 SH   SOLE   0 0 25,125
PACER FDS TR TRENDPILOT US BD 69374H642 1,279 52,647 SH   SOLE   0 0 52,647
MEDTRONIC PLC SHS G5960L103 1,254 11,310 SH   SOLE   0 0 11,310
ISHARES TR GLOBAL 100 ETF 464287572 1,246 16,395 SH   SOLE   0 0 16,395
ISHARES TR MSCI USA MMENTM 46432F396 1,230 7,315 SH   SOLE   0 0 7,315
ISHARES TR CORE S&P MCP ETF 464287507 1,228 4,576 SH   SOLE   0 0 4,576
COMCAST CORP NEW CL A 20030N101 1,200 25,637 SH   SOLE   0 0 25,637
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,192 53,561 SH   SOLE   0 0 53,561
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,160 10,334 SH   SOLE   0 0 10,334
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,140 23,415 SH   SOLE   0 0 23,415
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,131 65,000 SH   SOLE   0 0 65,000
LIFE STORAGE INC COM 53223X107 1,127 8,027 SH   SOLE   0 0 8,027
ELECTRONIC ARTS INC COM 285512109 1,125 8,897 SH   SOLE   0 0 8,897
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,121 14,337 SH   SOLE   0 0 14,337
ILLINOIS TOOL WKS INC COM 452308109 1,119 5,347 SH   SOLE   0 0 5,347
ISHARES TR RUS TOP 200 ETF 464289446 1,117 10,342 SH   SOLE   0 0 10,342
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,102 15,260 SH   SOLE   0 0 15,260
PAYPAL HLDGS INC COM 70450Y103 1,099 9,510 SH   SOLE   0 0 9,510
EDWARDS LIFESCIENCES CORP COM 28176E108 1,093 9,291 SH   SOLE   0 0 9,291
TARGET CORP COM 87612E106 1,084 5,110 SH   SOLE   0 0 5,110
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,076 17,540 SH   SOLE   0 0 17,540
VANGUARD INDEX FDS VALUE ETF 922908744 1,072 7,255 SH   SOLE   0 0 7,255
DELEK US HLDGS INC NEW COM 24665A103 1,063 50,120 SH   SOLE   0 0 50,120
MARVELL TECHNOLOGY INC COM 573874104 1,054 14,699 SH   SOLE   0 0 14,699
FEDEX CORP COM 31428X106 1,035 4,474 SH   SOLE   0 0 4,474
ISHARES TR RUS MID CAP ETF 464287499 1,035 13,263 SH   SOLE   0 0 13,263
WASTE MGMT INC DEL COM 94106L109 1,026 6,477 SH   SOLE   0 0 6,477
PRICE T ROWE GROUP INC COM 74144T108 1,025 6,783 SH   SOLE   0 0 6,783
VANGUARD INDEX FDS GROWTH ETF 922908736 1,000 3,477 SH   SOLE   0 0 3,477
MCCORMICK &CO INC COM NON VTG 579780206 994 9,961 SH   SOLE   0 0 9,961
CINTAS CORP COM 172908105 991 2,330 SH   SOLE   0 0 2,330
AIRBNB INC COM CL A 009066101 968 5,636 SH   SOLE   0 0 5,636
MICROCHIP TECHNOLOGY INC. COM 595017104 954 12,706 SH   SOLE   0 0 12,706
DEERE &CO COM 244199105 952 2,291 SH   SOLE   0 0 2,291
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 952 14,191 SH   SOLE   0 0 14,191
UBER TECHNOLOGIES INC COM 90353T100 938 26,303 SH   SOLE   0 0 26,303
VISTA OUTDOOR INC COM 928377100 929 26,042 SH   SOLE   0 0 26,042
PHILIP MORRIS INTL INC COM 718172109 911 9,705 SH   SOLE   0 0 9,705
NORFOLK SOUTHN CORP COM 655844108 846 2,969 SH   SOLE   0 0 2,969
HSBC HLDGS PLC SPON ADR NEW 404280406 845 24,706 SH   SOLE   0 0 24,706
LAM RESEARCH CORP COM 512807108 842 1,567 SH   SOLE   0 0 1,567
VANGUARD INDEX FDS SM CP VAL ETF 922908611 831 4,728 SH   SOLE   0 0 4,728
MARRIOTT INTL INC NEW CL A 571903202 829 4,722 SH   SOLE   0 0 4,722
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 821 9,080 SH   SOLE   0 0 9,080
AUTODESK INC COM 052769106 818 3,820 SH   SOLE   0 0 3,820
UNILEVER PLC SPON ADR NEW 904767704 815 17,900 SH   SOLE   0 0 17,900
AMERICAN EXPRESS CO COM 025816109 814 4,355 SH   SOLE   0 0 4,355
GOLDMAN SACHS GROUP INC COM 38141G104 811 2,459 SH   SOLE   0 0 2,459
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 796 87,384 SH   SOLE   0 0 87,384
STARBUCKS CORP COM 855244109 796 8,755 SH   SOLE   0 0 8,755
SEA LTD SPONSORD ADS 81141R100 786 6,562 SH   SOLE   0 0 6,562
DOMINOS PIZZA INC COM 25754A201 781 1,921 SH   SOLE   0 0 1,921
SOLID POWER INC CLASS A COM 83422N105 755 87,191 SH   SOLE   0 0 87,191
BRISTOL-MYERS SQUIBB CO COM 110122108 731 10,013 SH   SOLE   0 0 10,013
FISERV INC COM 337738108 727 7,178 SH   SOLE   0 0 7,178
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 727 9,580 SH   SOLE   0 0 9,580
MEDICAL PPTYS TRUST INC COM 58463J304 724 34,262 SH   SOLE   0 0 34,262
BLOCK INC CL A 852234103 720 5,312 SH   SOLE   0 0 5,312
BLACKROCK INC COM 09247X101 718 939 SH   SOLE   0 0 939
NIKE INC CL B 654106103 716 5,326 SH   SOLE   0 0 5,326
QUANTUMSCAPE CORP COM CL A 74767V109 715 35,810 SH   SOLE   0 0 35,810
GENERAL MLS INC COM 370334104 708 10,466 SH   SOLE   0 0 10,466
CARNIVAL CORP COMMON STOCK 143658300 705 34,903 SH   SOLE   0 0 34,903
CLEVELAND-CLIFFS INC NEW COM 185899101 703 21,849 SH   SOLE   0 0 21,849
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 700 4,679 SH   SOLE   0 0 4,679
SPDR SER TR S&P DIVID ETF 78464A763 697 5,447 SH   SOLE   0 0 5,447
US BANCORP DEL COM NEW 902973304 694 13,060 SH   SOLE   0 0 13,060
TANDEM DIABETES CARE INC COM NEW 875372203 694 5,968 SH   SOLE   0 0 5,968
BECTON DICKINSON &CO COM 075887109 689 2,590 SH   SOLE   0 0 2,590
ABB LTD SPONSORED ADR 000375204 688 21,300 SH   SOLE   0 0 21,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 682 4,208 SH   SOLE   0 0 4,208
WILLIS TOWERS WATSON PLC LTD SHS G96629103 675 2,857 SH   SOLE   0 0 2,857
PACER FDS TR PACER US SMALL 69374H857 674 16,821 SH   SOLE   0 0 16,821
NXP SEMICONDUCTORS N V COM N6596X109 670 3,624 SH   SOLE   0 0 3,624
PHILLIPS 66 COM 718546104 660 7,643 SH   SOLE   0 0 7,643
ISHARES TR ISHARES SEMICDTR 464287523 651 1,376 SH   SOLE   0 0 1,376
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 635 1,884 SH   SOLE   0 0 1,884
DANAHER CORPORATION COM 235851102 627 2,140 SH   SOLE   0 0 2,140
CVS HEALTH CORP COM 126650100 620 6,128 SH   SOLE   0 0 6,128
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 615 9,623 SH   SOLE   0 0 9,623
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 614 32,300 SH   SOLE   0 0 32,300
PLUG POWER INC COM NEW 72919P202 614 21,463 SH   SOLE   0 0 21,463
KIMBERLY-CLARK CORP COM 494368103 598 4,862 SH   SOLE   0 0 4,862
PARKER-HANNIFIN CORP COM 701094104 583 2,056 SH   SOLE   0 0 2,056
GENERAL DYNAMICS CORP COM 369550108 577 2,394 SH   SOLE   0 0 2,394
CIGNA CORP NEW COM 125523100 567 2,369 SH   SOLE   0 0 2,369
UNITED PARCEL SERVICE INC CL B 911312106 560 2,612 SH   SOLE   0 0 2,612
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 558 23,403 SH   SOLE   0 0 23,403
CORNING INC COM 219350105 545 14,777 SH   SOLE   0 0 14,777
WORKDAY INC CL A 98138H101 544 2,273 SH   SOLE   0 0 2,273
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 543 5,924 SH   SOLE   0 0 5,924
CONSTELLATION BRANDS INC CL A 21036P108 538 2,336 SH   SOLE   0 0 2,336
EXPEDIA GROUP INC COM NEW 30212P303 536 2,743 SH   SOLE   0 0 2,743
CINCINNATI FINL CORP COM 172062101 513 3,776 SH   SOLE   0 0 3,776
SOUTHERN CO COM 842587107 505 6,976 SH   SOLE   0 0 6,976
INTERNATIONAL BUSINESS MACHS COM 459200101 504 3,882 SH   SOLE   0 0 3,882
SOUTHWEST AIRLS CO COM 844741108 499 10,902 SH   SOLE   0 0 10,902
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 494 11,235 SH   SOLE   0 0 11,235
ALBEMARLE CORP COM 012653101 485 2,195 SH   SOLE   0 0 2,195
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 483 6,727 SH   SOLE   0 0 6,727
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 479 10,708 SH   SOLE   0 0 10,708
3M CO COM 88579Y101 477 3,205 SH   SOLE   0 0 3,205
ISHARES TR MSCI USA SMCP MN 46435G433 476 12,811 SH   SOLE   0 0 12,811
CROWN CASTLE INTL CORP NEW COM 22822V101 468 2,538 SH   SOLE   0 0 2,538
ORGANON &CO COMMON STOCK 68622V106 466 13,365 SH   SOLE   0 0 13,365
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 461 9,695 SH   SOLE   0 0 9,695
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 461 8,313 SH   SOLE   0 0 8,313
POOL CORP COM 73278L105 452 1,070 SH   SOLE   0 0 1,070
ISHARES TR U.S. MED DVC ETF 464288810 450 7,384 SH   SOLE   0 0 7,384
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 448 11,958 SH   SOLE   0 0 11,958
COMMUNITY HEALTH SYS INC NEW COM 203668108 443 37,403 SH   SOLE   0 0 37,403
HYATT HOTELS CORP COM CL A 448579102 443 4,646 SH   SOLE   0 0 4,646
OASIS PETROLEUM INC COM NEW 674215207 438 2,996 SH   SOLE   0 0 2,996
HEICO CORP NEW COM 422806109 435 2,839 SH   SOLE   0 0 2,839
NORTHROP GRUMMAN CORP COM 666807102 435 973 SH   SOLE   0 0 973
ISHARES TR MSCI EAFE ETF 464287465 432 5,875 SH   SOLE   0 0 5,875
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 429 9,801 SH   SOLE   0 0 9,801
SPDR SER TR PORTFLI TIPS ETF 78464A656 427 14,141 SH   SOLE   0 0 14,141
VANGUARD STAR FDS VG TL INTL STK F 921909768 424 7,102 SH   SOLE   0 0 7,102
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 419 23,774 SH   SOLE   0 0 23,774
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 413 5,529 SH   SOLE   0 0 5,529
VAIL RESORTS INC COM 91879Q109 408 1,568 SH   SOLE   0 0 1,568
ALCON AG ORD SHS H01301128 407 5,140 SH   SOLE   0 0 5,140
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 400 5,306 SH   SOLE   0 0 5,306
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 397 2,503 SH   SOLE   0 0 2,503
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 394 26,645 SH   SOLE   0 0 26,645
SPDR SER TR PRTFLO S&P500 GW 78464A409 392 5,933 SH   SOLE   0 0 5,933
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 391 4,725 SH   SOLE   0 0 4,725
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 390 5,311 SH   SOLE   0 0 5,311
OREILLY AUTOMOTIVE INC COM 67103H107 389 569 SH   SOLE   0 0 569
SPDR SER TR S&P 600 SML CAP 78464A813 387 4,141 SH   SOLE   0 0 4,141
ISHARES TR MSCI EAFE MIN VL 46429B689 387 5,372 SH   SOLE   0 0 5,372
PROSHARES TR LARGE CAP CRE 74347R248 387 7,192 SH   SOLE   0 0 7,192
CARLYLE GROUP INC COM 14316J108 385 7,880 SH   SOLE   0 0 7,880
CROWDSTRIKE HLDGS INC CL A 22788C105 385 1,697 SH   SOLE   0 0 1,697
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 385 6,900 SH   SOLE   0 0 6,900
HDFC BANK LTD SPONSORED ADS 40415F101 384 6,277 SH   SOLE   0 0 6,277
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 384 11,235 SH   SOLE   0 0 11,235
SYNOPSYS INC COM 871607107 378 1,135 SH   SOLE   0 0 1,135
WEST PHARMACEUTICAL SVSC INC COM 955306105 375 915 SH   SOLE   0 0 915
SHERWIN WILLIAMS CO COM 824348106 372 1,491 SH   SOLE   0 0 1,491
INTERNATIONAL PAPER CO COM 460146103 370 8,028 SH   SOLE   0 0 8,028
ATLASSIAN CORP PLC CL A G06242104 369 1,257 SH   SOLE   0 0 1,257
LUMENTUM HLDGS INC COM 55024U109 368 3,777 SH   SOLE   0 0 3,777
LULULEMON ATHLETICA INC COM 550021109 368 1,008 SH   SOLE   0 0 1,008
ISHARES INC CORE MSCI EMKT 46434G103 357 6,433 SH   SOLE   0 0 6,433
STRATEGY SHS NS 7HANDL IDX 86280R506 354 14,683 SH   SOLE   0 0 14,683
PINNACLE FINL PARTNERS INC COM 72346Q104 352 3,826 SH   SOLE   0 0 3,826
VERISK ANALYTICS INC COM 92345Y106 350 1,632 SH   SOLE   0 0 1,632
DOMINION ENERGY INC COM 25746U109 349 4,118 SH   SOLE   0 0 4,118
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 345 4,148 SH   SOLE   0 0 4,148
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 344 6,735 SH   SOLE   0 0 6,735
ECOLAB INC COM 278865100 344 1,952 SH   SOLE   0 0 1,952
FORD MTR CO DEL COM 345370860 344 20,372 SH   SOLE   0 0 20,372
EMERSON ELEC CO COM 291011104 344 3,511 SH   SOLE   0 0 3,511
OLIN CORP COM PAR $1 680665205 342 6,552 SH   SOLE   0 0 6,552
SKYWORKS SOLUTIONS INC COM 83088M102 342 2,566 SH   SOLE   0 0 2,566
ATMOS ENERGY CORP COM 049560105 341 2,859 SH   SOLE   0 0 2,859
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 340 13,315 SH   SOLE   0 0 13,315
ISHARES TR RUSSELL 2000 ETF 464287655 339 1,654 SH   SOLE   0 0 1,654
ISHARES TR MSCI INTL QUALTY 46434V456 338 9,193 SH   SOLE   0 0 9,193
KEYSIGHT TECHNOLOGIES INC COM 49338L103 332 2,102 SH   SOLE   0 0 2,102
ONEMAIN HLDGS INC COM 68268W103 330 6,966 SH   SOLE   0 0 6,966
SERVICENOW INC COM 81762P102 328 590 SH   SOLE   0 0 590
GENTEX CORP COM 371901109 327 11,222 SH   SOLE   0 0 11,222
ROPER TECHNOLOGIES INC COM 776696106 324 687 SH   SOLE   0 0 687
UPSTART HLDGS INC COM 91680M107 318 2,919 SH   SOLE   0 0 2,919
WP CAREY INC COM 92936U109 317 3,930 SH   SOLE   0 0 3,930
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 317 5,421 SH   SOLE   0 0 5,421
SONOS INC COM 83570H108 317 11,237 SH   SOLE   0 0 11,237
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 317 5,704 SH   SOLE   0 0 5,704
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 312 2,883 SH   SOLE   0 0 2,883
THE TRADE DESK INC COM CL A 88339J105 309 4,476 SH   SOLE   0 0 4,476
ISHARES TR IBONDS DEC23 ETF 46434VAX8 309 12,240 SH   SOLE   0 0 12,240
ANSYS INC COM 03662Q105 306 965 SH   SOLE   0 0 965
COLGATE PALMOLIVE CO COM 194162103 304 4,009 SH   SOLE   0 0 4,009
SYNCHRONY FINANCIAL COM 87165B103 302 8,690 SH   SOLE   0 0 8,690
VANECK ETF TRUST CEF MUNI INCOME 92189F460 300 11,880 SH   SOLE   0 0 11,880
ISHARES TR CORE TOTAL USD 46434V613 299 6,029 SH   SOLE   0 0 6,029
ISHARES TR RUS 2000 GRW ETF 464287648 299 1,169 SH   SOLE   0 0 1,169
TE CONNECTIVITY LTD SHS H84989104 298 2,277 SH   SOLE   0 0 2,277
PERKINELMER INC COM 714046109 297 1,707 SH   SOLE   0 0 1,707
ISHARES TR ESG AWR MSCI USA 46435G425 297 2,938 SH   SOLE   0 0 2,938
ORACLE CORP COM 68389X105 295 3,575 SH   SOLE   0 0 3,575
XPO LOGISTICS INC COM 983793100 293 4,037 SH   SOLE   0 0 4,037
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 293 10,000 SH   SOLE   0 0 10,000
SNOWFLAKE INC CL A 833445109 293 1,279 SH   SOLE   0 0 1,279
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 288 2,104 SH   SOLE   0 0 2,104
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 286 7,369 SH   SOLE   0 0 7,369
DELL TECHNOLOGIES INC CL C 24703L202 285 5,681 SH   SOLE   0 0 5,681
KRAFT HEINZ CO COM 500754106 284 7,221 SH   SOLE   0 0 7,221
ANTHEM INC COM 036752103 284 578 SH   SOLE   0 0 578
NETFLIX INC COM 64110L106 283 758 SH   SOLE   0 0 758
VMWARE INC CL A COM 928563402 283 2,490 SH   SOLE   0 0 2,490
ISHARES TR SP SMCP600VL ETF 464287879 282 2,760 SH   SOLE   0 0 2,760
LANDSTAR SYS INC COM 515098101 282 1,870 SH   SOLE   0 0 1,870
CHUBB LIMITED COM H1467J104 280 1,310 SH   SOLE   0 0 1,310
AUTOZONE INC COM 053332102 280 137 SH   SOLE   0 0 137
BLACKSTONE INC COM 09260D107 279 2,201 SH   SOLE   0 0 2,201
ALTRIA GROUP INC COM 02209S103 276 5,283 SH   SOLE   0 0 5,283
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 275 8,539 SH   SOLE   0 0 8,539
PROGRESSIVE CORP COM 743315103 274 2,406 SH   SOLE   0 0 2,406
SYNOVUS FINL CORP COM NEW 87161C501 271 5,546 SH   SOLE   0 0 5,546
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 271 30,937 SH   SOLE   0 0 30,937
ISHARES TR US REGNL BKS ETF 464288778 271 4,603 SH   SOLE   0 0 4,603
AMERICAN AIRLS GROUP INC COM 02376R102 271 14,858 SH   SOLE   0 0 14,858
NOVARTIS AG SPONSORED ADR 66987V109 270 3,083 SH   SOLE   0 0 3,083
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 270 9,508 SH   SOLE   0 0 9,508
REALTY INCOME CORP COM 756109104 266 3,843 SH   SOLE   0 0 3,843
ISHARES TR S&P MC 400GR ETF 464287606 263 3,409 SH   SOLE   0 0 3,409
COUPANG INC CL A 22266T109 262 14,860 SH   SOLE   0 0 14,860
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 262 11,879 SH   SOLE   0 0 11,879
TYLER TECHNOLOGIES INC COM 902252105 258 580 SH   SOLE   0 0 580
DUKE ENERGY CORP NEW COM NEW 26441C204 254 2,280 SH   SOLE   0 0 2,280
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 253 10,100 SH   SOLE   0 0 10,100
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 250 3,517 SH   SOLE   0 0 3,517
HALLIBURTON CO COM 406216101 249 6,587 SH   SOLE   0 0 6,587
IDEXX LABS INC COM 45168D104 248 455 SH   SOLE   0 0 455
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 248 5,082 SH   SOLE   0 0 5,082
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 247 971 SH   SOLE   0 0 971
PALO ALTO NETWORKS INC COM 697435105 246 396 SH   SOLE   0 0 396
VANGUARD INDEX FDS LARGE CAP ETF 922908637 239 1,151 SH   SOLE   0 0 1,151
ISHARES INC GLB ENR PROD ETF 464286343 234 10,315 SH   SOLE   0 0 10,315
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 229 4,374 SH   SOLE   0 0 4,374
SYSCO CORP COM 871829107 229 2,814 SH   SOLE   0 0 2,814
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 226 1,226 SH   SOLE   0 0 1,226
VANGUARD WORLD FDS INF TECH ETF 92204A702 226 543 SH   SOLE   0 0 543
APOLLO GLOBAL MGMT INC COM 03769M106 220 3,559 SH   SOLE   0 0 3,559
GENERAC HLDGS INC COM 368736104 215 725 SH   SOLE   0 0 725
ISHARES TR IBONDS DEC2026 46435GAA0 207 8,419 SH   SOLE   0 0 8,419
STORE CAP CORP COM 862121100 207 7,096 SH   SOLE   0 0 7,096
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 207 3,882 SH   SOLE   0 0 3,882
ISHARES TR IBONDS 27 ETF 46435UAA9 206 8,294 SH   SOLE   0 0 8,294
ISHARES TR S&P MC 400VL ETF 464287705 206 1,886 SH   SOLE   0 0 1,886
PATTERSON COS INC COM 703395103 206 6,385 SH   SOLE   0 0 6,385
CLOROX CO DEL COM 189054109 205 1,479 SH   SOLE   0 0 1,479
ISHARES TR RUS 1000 GRW ETF 464287614 203 733 SH   SOLE   0 0 733
ISHARES TR PFD AND INCM SEC 464288687 200 5,517 SH   SOLE   0 0 5,517
DOCUSIGN INC COM 256163106 200 1,868 SH   SOLE   0 0 1,868
AMCOR PLC ORD G0250X107 183 16,221 SH   SOLE   0 0 16,221
DASEKE INC COM 23753F107 170 16,915 SH   SOLE   0 0 16,915
NEOPHOTONICS CORP COM 64051T100 167 10,985 SH   SOLE   0 0 10,985
SPROTT PHYSICAL GOLD TR UNIT 85207H104 156 10,150 SH   SOLE   0 0 10,150
PALANTIR TECHNOLOGIES INC CL A 69608A108 155 11,341 SH   SOLE   0 0 11,341
MICROVISION INC DEL COM NEW 594960304 146 31,475 SH   SOLE   0 0 31,475
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 137 12,295 SH   SOLE   0 0 12,295
CONFORMIS INC COM 20717E101 9 14,690 SH   SOLE   0 0 14,690