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
ABB LTD SPONSORED ADR 000375204   723 21,091 SH   SOLE   0 0 21,091
AT&T INC COM 00206R102   205 10,656 SH   SOLE   0 0 10,656
ABBOTT LABS COM 002824100   2,117 20,906 SH   SOLE   0 0 20,906
ABBVIE INC COM 00287Y109   3,114 19,542 SH   SOLE   0 0 19,542
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   996 15,276 SH   SOLE   0 0 15,276
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,763 4,575 SH   SOLE   0 0 4,575
ADVANCED MICRO DEVICES INC COM 007903107   548 5,593 SH   SOLE   0 0 5,593
AGEAGLE AERIAL SYS INC NEW COM 00848K101   4 10,000 SH   SOLE   0 0 10,000
AIRBNB INC COM CL A 009066101   582 4,684 SH   SOLE   0 0 4,684
ALBEMARLE CORP COM 012653101   461 2,088 SH   SOLE   0 0 2,088
ALPHABET INC CAP STK CL C 02079K107   7,447 71,612 SH   SOLE   0 0 71,612
ALPHABET INC CAP STK CL A 02079K305   7,838 75,569 SH   SOLE   0 0 75,569
ALTRIA GROUP INC COM 02209S103   258 5,797 SH   SOLE   0 0 5,797
AMAZON COM INC COM 023135106   15,436 149,448 SH   SOLE   0 0 149,448
AMERICAN AIRLS GROUP INC COM 02376R102   156 10,601 SH   SOLE   0 0 10,601
AMERICAN EXPRESS CO COM 025816109   647 3,927 SH   SOLE   0 0 3,927
AMERICAN INTL GROUP INC COM NEW 026874784   281 5,582 SH   SOLE   0 0 5,582
AMGEN INC COM 031162100   2,129 8,807 SH   SOLE   0 0 8,807
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,134 31,984 SH   SOLE   0 0 31,984
ANALOG DEVICES INC COM 032654105   1,642 8,330 SH   SOLE   0 0 8,330
ELEVANCE HEALTH INC COM 036752103   250 543 SH   SOLE   0 0 543
APOLLO GLOBAL MGMT INC COM 03769M106   230 3,653 SH   SOLE   0 0 3,653
APPLE INC COM 037833100   51,789 314,063 SH   SOLE   0 0 314,063
APPLIED MATLS INC COM 038222105   3,097 25,221 SH   SOLE   0 0 25,221
ASTRAZENECA PLC SPONSORED ADR 046353108   1,127 16,249 SH   SOLE   0 0 16,249
ATMOS ENERGY CORP COM 049560105   411 3,659 SH   SOLE   0 0 3,659
AUTODESK INC COM 052769106   437 2,101 SH   SOLE   0 0 2,101
AUTOMATIC DATA PROCESSING IN COM 053015103   1,986 8,921 SH   SOLE   0 0 8,921
AUTOZONE INC COM 053332102   449 183 SH   SOLE   0 0 183
BANK AMERICA CORP COM 060505104   3,288 114,990 SH   SOLE   0 0 114,990
BECTON DICKINSON & CO COM 075887109   669 2,705 SH   SOLE   0 0 2,705
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,415 24,016 SH   SOLE   0 0 24,016
BLACKROCK INC COM 09247X101   686 1,026 SH   SOLE   0 0 1,026
BLACKSTONE INC COM 09260D107   702 7,992 SH   SOLE   0 0 7,992
BLUE OWL CAPITAL INC COM CL A 09581B103   113 10,250 SH   SOLE   0 0 10,250
BOEING CO COM 097023105   3,681 17,330 SH   SOLE   0 0 17,330
BRISTOL-MYERS SQUIBB CO COM 110122108   1,079 15,578 SH   SOLE   0 0 15,578
BROADCOM INC COM 11135F101   6,093 9,497 SH   SOLE   0 0 9,497
BUILDERS FIRSTSOURCE INC COM 12008R107   1,820 20,503 SH   SOLE   0 0 20,503
THE CIGNA GROUP COM 125523100   605 2,369 SH   SOLE   0 0 2,369
CSX CORP COM 126408103   1,024 34,225 SH   SOLE   0 0 34,225
CVS HEALTH CORP COM 126650100   480 6,468 SH   SOLE   0 0 6,468
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,882 32,061 SH   SOLE   0 0 32,061
CANADIAN NATL RY CO COM 136375102   1,465 12,424 SH   SOLE   0 0 12,424
CARLYLE GROUP INC COM 14316J108   449 14,461 SH   SOLE   0 0 14,461
CARNIVAL CORP COMMON STOCK 143658300   219 21,595 SH   SOLE   0 0 21,595
CATERPILLAR INC COM 149123101   2,168 9,475 SH   SOLE   0 0 9,475
CEMEX SAB DE CV SPON ADR NEW 151290889   57 10,405 SH   SOLE   0 0 10,405
CHENIERE ENERGY INC COM NEW 16411R208   421 2,671 SH   SOLE   0 0 2,671
CHEVRON CORP NEW COM 166764100   6,380 39,105 SH   SOLE   0 0 39,105
CHURCH & DWIGHT CO INC COM 171340102   1,719 19,446 SH   SOLE   0 0 19,446
CINCINNATI FINL CORP COM 172062101   242 2,165 SH   SOLE   0 0 2,165
CISCO SYS INC COM 17275R102   3,089 59,097 SH   SOLE   0 0 59,097
CINTAS CORP COM 172908105   1,263 2,731 SH   SOLE   0 0 2,731
CITIGROUP INC COM NEW 172967424   1,206 25,728 SH   SOLE   0 0 25,728
COCA COLA CO COM 191216100   1,935 31,205 SH   SOLE   0 0 31,205
COLGATE PALMOLIVE CO COM 194162103   358 4,772 SH   SOLE   0 0 4,772
COMCAST CORP NEW CL A 20030N101   451 11,921 SH   SOLE   0 0 11,921
COMMUNITY HEALTH SYS INC NEW COM 203668108   140 28,587 SH   SOLE   0 0 28,587
CONOCOPHILLIPS COM 20825C104   322 3,249 SH   SOLE   0 0 3,249
CONSTELLATION BRANDS INC CL A 21036P108   567 2,510 SH   SOLE   0 0 2,510
CORNING INC COM 219350105   513 14,544 SH   SOLE   0 0 14,544
COSTCO WHSL CORP NEW COM 22160K105   4,898 9,859 SH   SOLE   0 0 9,859
CROWDSTRIKE HLDGS INC CL A 22788C105   270 1,974 SH   SOLE   0 0 1,974
DBX ETF TR XTRACK MSCI EAFE 233051200   2,246 63,810 SH   SOLE   0 0 63,810
DANAHER CORPORATION COM 235851102   214 850 SH   SOLE   0 0 850
DATADOG INC CL A COM 23804L103   346 4,764 SH   SOLE   0 0 4,764
DEERE & CO COM 244199105   962 2,330 SH   SOLE   0 0 2,330
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   575 12,137 SH   SOLE   0 0 12,137
DELEK US HLDGS INC NEW COM 24665A103   1,044 45,498 SH   SOLE   0 0 45,498
DELL TECHNOLOGIES INC CL C 24703L202   288 7,170 SH   SOLE   0 0 7,170
DEVON ENERGY CORP NEW COM 25179M103   740 14,626 SH   SOLE   0 0 14,626
DIAGEO PLC SPON ADR NEW 25243Q205   1,381 7,626 SH   SOLE   0 0 7,626
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   227 5,102 SH   SOLE   0 0 5,102
DISNEY WALT CO COM 254687106   1,003 10,022 SH   SOLE   0 0 10,022
DOLLAR GEN CORP NEW COM 256677105   3,688 17,525 SH   SOLE   0 0 17,525
DOMINION ENERGY INC COM 25746U109   206 3,689 SH   SOLE   0 0 3,689
DUKE ENERGY CORP NEW COM NEW 26441C204   208 2,165 SH   SOLE   0 0 2,165
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   251 7,655 SH   SOLE   0 0 7,655
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,664 38,574 SH   SOLE   0 0 38,574
ETFIS SER TR I VIRTUS REAVES UT 26923G806   207 4,547 SH   SOLE   0 0 4,547
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,629 34,066 SH   SOLE   0 0 34,066
ECOLAB INC COM 278865100   214 1,295 SH   SOLE   0 0 1,295
EDISON INTL COM 281020107   393 5,568 SH   SOLE   0 0 5,568
EDWARDS LIFESCIENCES CORP COM 28176E108   661 7,997 SH   SOLE   0 0 7,997
ELECTRONIC ARTS INC COM 285512109   1,019 8,467 SH   SOLE   0 0 8,467
EMERSON ELEC CO COM 291011104   325 3,734 SH   SOLE   0 0 3,734
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   206 16,584 SH   SOLE   0 0 16,584
EPAM SYS INC COM 29414B104   713 2,387 SH   SOLE   0 0 2,387
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,000 24,468 SH   SOLE   0 0 24,468
EXPEDIA GROUP INC COM NEW 30212P303   275 2,843 SH   SOLE   0 0 2,843
EXXON MOBIL CORP COM 30231G102   5,246 47,843 SH   SOLE   0 0 47,843
META PLATFORMS INC CL A 30303M102   2,941 13,880 SH   SOLE   0 0 13,880
FASTENAL CO COM 311900104   2,623 48,630 SH   SOLE   0 0 48,630
FEDEX CORP COM 31428X106   902 3,947 SH   SOLE   0 0 3,947
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   435 9,072 SH   SOLE   0 0 9,072
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   346 9,091 SH   SOLE   0 0 9,091
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,591 34,595 SH   SOLE   0 0 34,595
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,176 16,132 SH   SOLE   0 0 16,132
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,832 85,412 SH   SOLE   0 0 85,412
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   396 8,788 SH   SOLE   0 0 8,788
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   214 13,432 SH   SOLE   0 0 13,432
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   338 6,580 SH   SOLE   0 0 6,580
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   520 14,925 SH   SOLE   0 0 14,925
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   218 6,228 SH   SOLE   0 0 6,228
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,041 29,462 SH   SOLE   0 0 29,462
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   638 33,124 SH   SOLE   0 0 33,124
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   698 50,000 SH   SOLE   0 0 50,000
FISERV INC COM 337738108   886 7,846 SH   SOLE   0 0 7,846
FORD MTR CO DEL COM 345370860   814 64,639 SH   SOLE   0 0 64,639
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,975 68,713 SH   SOLE   0 0 68,713
GENERAL DYNAMICS CORP COM 369550108   627 2,751 SH   SOLE   0 0 2,751
GENERAL MLS INC COM 370334104   900 10,536 SH   SOLE   0 0 10,536
GENTEX CORP COM 371901109   314 11,222 SH   SOLE   0 0 11,222
GLOBAL PMTS INC COM 37940X102   261 2,484 SH   SOLE   0 0 2,484
GOLDMAN SACHS GROUP INC COM 38141G104   1,394 4,263 SH   SOLE   0 0 4,263
HCA HEALTHCARE INC COM 40412C101   3,605 13,673 SH   SOLE   0 0 13,673
HDFC BANK LTD SPONSORED ADS 40415F101   282 4,231 SH   SOLE   0 0 4,231
HSBC HLDGS PLC SPON ADR NEW 404280406   1,057 30,994 SH   SOLE   0 0 30,994
HEICO CORP NEW COM 422806109   531 3,105 SH   SOLE   0 0 3,105
HOME DEPOT INC COM 437076102   7,041 23,858 SH   SOLE   0 0 23,858
HONEYWELL INTL INC COM 438516106   2,929 15,329 SH   SOLE   0 0 15,329
HYATT HOTELS CORP COM CL A 448579102   419 3,755 SH   SOLE   0 0 3,755
IMAC HLDGS INC COM 44967K104   3 21,000 SH   SOLE   0 0 21,000
IDEXX LABS INC COM 45168D104   200 400 SH   SOLE   0 0 400
ILLINOIS TOOL WKS INC COM 452308109   1,287 5,288 SH   SOLE   0 0 5,288
ILLUMINA INC COM 452327109   569 2,449 SH   SOLE   0 0 2,449
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   1,244 53,935 SH   SOLE   0 0 53,935
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   292 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   675 19,961 SH   SOLE   0 0 19,961
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   521 16,405 SH   SOLE   0 0 16,405
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,966 62,211 SH   SOLE   0 0 62,211
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   342 8,749 SH   SOLE   0 0 8,749
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   385 12,550 SH   SOLE   0 0 12,550
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   505 15,727 SH   SOLE   0 0 15,727
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   343 10,163 SH   SOLE   0 0 10,163
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   822 26,006 SH   SOLE   0 0 26,006
INTEL CORP COM 458140100   689 21,117 SH   SOLE   0 0 21,117
INTERNATIONAL BUSINESS MACHS COM 459200101   583 4,447 SH   SOLE   0 0 4,447
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   239 14,385 SH   SOLE   0 0 14,385
INVESCO QQQ TR UNIT SER 1 46090E103   17,574 54,760 SH   SOLE   0 0 54,760
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   166 11,741 SH   SOLE   0 0 11,741
INTUIT COM 461202103   2,547 5,715 SH   SOLE   0 0 5,715
INTUITIVE SURGICAL INC COM NEW 46120E602   1,532 5,998 SH   SOLE   0 0 5,998
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,879 6,052 SH   SOLE   0 0 6,052
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   696 2,524 SH   SOLE   0 0 2,524
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,882 13,015 SH   SOLE   0 0 13,015
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,454 8,534 SH   SOLE   0 0 8,534
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,635 42,624 SH   SOLE   0 0 42,624
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   233 2,989 SH   SOLE   0 0 2,989
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,313 17,392 SH   SOLE   0 0 17,392
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,281 17,456 SH   SOLE   0 0 17,456
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,030 22,639 SH   SOLE   0 0 22,639
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   244 1,484 SH   SOLE   0 0 1,484
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   883 13,590 SH   SOLE   0 0 13,590
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   284 5,435 SH   SOLE   0 0 5,435
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,399 22,429 SH   SOLE   0 0 22,429
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   292 7,107 SH   SOLE   0 0 7,107
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   651 8,848 SH   SOLE   0 0 8,848
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,014 37,986 SH   SOLE   0 0 37,986
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   829 7,398 SH   SOLE   0 0 7,398
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,370 57,435 SH   SOLE   0 0 57,435
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   585 12,592 SH   SOLE   0 0 12,592
ISHARES INC MSCI GBL MIN VOL 464286525   364 3,771 SH   SOLE   0 0 3,771
ISHARES TR CORE S&P TTL STK 464287150   11,087 122,446 SH   SOLE   0 0 122,446
ISHARES TR SELECT DIVID ETF 464287168   5,591 47,719 SH   SOLE   0 0 47,719
ISHARES TR CORE S&P500 ETF 464287200   4,868 11,842 SH   SOLE   0 0 11,842
ISHARES TR 7-10 YR TRSY BD 464287440   380 3,843 SH   SOLE   0 0 3,843
ISHARES TR 1 3 YR TREAS BD 464287457   207 2,528 SH   SOLE   0 0 2,528
ISHARES TR MSCI EAFE ETF 464287465   407 5,704 SH   SOLE   0 0 5,704
ISHARES TR RUS MID CAP ETF 464287499   799 11,427 SH   SOLE   0 0 11,427
ISHARES TR CORE S&P MCP ETF 464287507   1,144 4,576 SH   SOLE   0 0 4,576
ISHARES TR ISHARES SEMICDTR 464287523   875 1,968 SH   SOLE   0 0 1,968
ISHARES TR GLOBAL 100 ETF 464287572   3,626 51,756 SH   SOLE   0 0 51,756
ISHARES TR US CONSUM DISCRE 464287580   301 4,663 SH   SOLE   0 0 4,663
ISHARES TR RUS 1000 GRW ETF 464287614   220 901 SH   SOLE   0 0 901
ISHARES TR RUS 2000 GRW ETF 464287648   588 2,595 SH   SOLE   0 0 2,595
ISHARES TR RUSSELL 2000 ETF 464287655   284 1,596 SH   SOLE   0 0 1,596
ISHARES TR CORE S&P US GWT 464287671   4,654 52,432 SH   SOLE   0 0 52,432
ISHARES TR CORE S&P SCP ETF 464287804   2,408 24,901 SH   SOLE   0 0 24,901
ISHARES TR US CONSM STAPLES 464287812   1,151 5,779 SH   SOLE   0 0 5,779
ISHARES TR SP SMCP600VL ETF 464287879   221 2,371 SH   SOLE   0 0 2,371
ISHARES TR S&P SML 600 GWT 464287887   439 3,998 SH   SOLE   0 0 3,998
ISHARES TR MSCI USA ESG SLC 464288802   317 3,617 SH   SOLE   0 0 3,617
ISHARES TR U.S. MED DVC ETF 464288810   336 6,230 SH   SOLE   0 0 6,230
ISHARES TR RUS TP200 GR ETF 464289438   3,211 23,116 SH   SOLE   0 0 23,116
ISHARES TR RUS TOP 200 ETF 464289446   1,724 17,725 SH   SOLE   0 0 17,725
ISHARES TR CORE HIGH DV ETF 46429B663   235 2,313 SH   SOLE   0 0 2,313
ISHARES TR MSCI USA MIN VOL 46429B697   1,543 21,222 SH   SOLE   0 0 21,222
ISHARES TR MSCI USA MMENTM 46432F396   1,255 9,031 SH   SOLE   0 0 9,031
ISHARES TR CORE MSCI TOTAL 46432F834   3,840 61,998 SH   SOLE   0 0 61,998
ISHARES TR CORE MSCI EAFE 46432F842   1,939 29,008 SH   SOLE   0 0 29,008
ISHARES INC CORE MSCI EMKT 46434G103   245 5,040 SH   SOLE   0 0 5,040
ISHARES TR MSCI INTL QUALTY 46434V456   354 10,029 SH   SOLE   0 0 10,029
ISHARES TR CORE DIV GRWTH 46434V621   7,872 157,477 SH   SOLE   0 0 157,477
ISHARES TR IBONDS DEC23 ETF 46434VAX8   584 23,220 SH   SOLE   0 0 23,220
ISHARES TR IBONDS DEC25 ETF 46434VBD1   343 14,015 SH   SOLE   0 0 14,015
ISHARES TR IBONDS DEC24 ETF 46434VBG4   367 14,962 SH   SOLE   0 0 14,962
ISHARES TR ESG AWR MSCI USA 46435G425   266 2,947 SH   SOLE   0 0 2,947
ISHARES TR MSCI USA SMCP MN 46435G433   328 9,463 SH   SOLE   0 0 9,463
ISHARES TR IBONDS DEC2026 46435GAA0   400 16,867 SH   SOLE   0 0 16,867
ISHARES TR IBONDS 25 TRM HG 46435U168   454 19,840 SH   SOLE   0 0 19,840
ISHARES TR IBONDS 27 ETF 46435UAA9   310 13,019 SH   SOLE   0 0 13,019
ISHARES TR IBONDS 2027 TERM 46436E478   639 29,090 SH   SOLE   0 0 29,090
ISHARES TR IBONDS 2026 TERM 46436E528   709 31,122 SH   SOLE   0 0 31,122
ISHARES TR IBONDS 27 TRM TS 46436E841   468 20,694 SH   SOLE   0 0 20,694
ISHARES TR IBONDS 26 TRM TS 46436E858   624 27,071 SH   SOLE   0 0 27,071
ISHARES TR IBONDS 25 TRM TS 46436E866   391 16,629 SH   SOLE   0 0 16,629
JPMORGAN CHASE & CO COM 46625H100   8,134 62,425 SH   SOLE   0 0 62,425
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,625 66,395 SH   SOLE   0 0 66,395
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   638 18,751 SH   SOLE   0 0 18,751
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   614 15,425 SH   SOLE   0 0 15,425
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   571 6,664 SH   SOLE   0 0 6,664
JACKSON FINANCIAL INC COM CL A 46817M107   789 21,115 SH   SOLE   0 0 21,115
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   420 8,798 SH   SOLE   0 0 8,798
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   258 5,390 SH   SOLE   0 0 5,390
JOHNSON & JOHNSON COM 478160104   6,108 39,408 SH   SOLE   0 0 39,408
KLA CORP COM NEW 482480100   1,400 3,509 SH   SOLE   0 0 3,509
KEYSIGHT TECHNOLOGIES INC COM 49338L103   258 1,600 SH   SOLE   0 0 1,600
KIMBERLY-CLARK CORP COM 494368103   602 4,491 SH   SOLE   0 0 4,491
KRAFT HEINZ CO COM 500754106   244 6,319 SH   SOLE   0 0 6,319
LAM RESEARCH CORP COM 512807108   1,030 1,943 SH   SOLE   0 0 1,943
LANDSTAR SYS INC COM 515098101   335 1,870 SH   SOLE   0 0 1,870
LIFE STORAGE INC COM 53223X107   1,282 9,780 SH   SOLE   0 0 9,780
LILLY ELI & CO COM 532457108   3,175 9,246 SH   SOLE   0 0 9,246
LOCKHEED MARTIN CORP COM 539830109   2,572 5,441 SH   SOLE   0 0 5,441
LOWES COS INC COM 548661107   2,437 12,190 SH   SOLE   0 0 12,190
LULULEMON ATHLETICA INC COM 550021109   341 937 SH   SOLE   0 0 937
MSCI INC COM 55354G100   262 468 SH   SOLE   0 0 468
MARATHON PETE CORP COM 56585A102   3,482 25,830 SH   SOLE   0 0 25,830
MARRIOTT INTL INC NEW CL A 571903202   812 4,891 SH   SOLE   0 0 4,891
MARVELL TECHNOLOGY INC COM 573874104   381 8,807 SH   SOLE   0 0 8,807
MASTERCARD INCORPORATED CL A 57636Q104   3,502 9,637 SH   SOLE   0 0 9,637
MCCORMICK & CO INC COM NON VTG 579780206   836 10,053 SH   SOLE   0 0 10,053
MCDONALDS CORP COM 580135101   3,964 14,180 SH   SOLE   0 0 14,180
MERCADOLIBRE INC COM 58733R102   4,181 3,172 SH   SOLE   0 0 3,172
MERCK & CO INC COM 58933Y105   2,746 25,816 SH   SOLE   0 0 25,816
MICROSOFT CORP COM 594918104   29,195 101,266 SH   SOLE   0 0 101,266
MICROCHIP TECHNOLOGY INC. COM 595017104   1,023 12,215 SH   SOLE   0 0 12,215
MICRON TECHNOLOGY INC COM 595112103   2,815 46,656 SH   SOLE   0 0 46,656
MODINE MFG CO COM 607828100   694 30,118 SH   SOLE   0 0 30,118
MONDELEZ INTL INC CL A 609207105   1,533 21,989 SH   SOLE   0 0 21,989
MURPHY USA INC COM 626755102   293 1,139 SH   SOLE   0 0 1,139
NETFLIX INC COM 64110L106   230 666 SH   SOLE   0 0 666
NEXTERA ENERGY INC COM 65339F101   1,055 13,693 SH   SOLE   0 0 13,693
NIKE INC CL B 654106103   752 6,137 SH   SOLE   0 0 6,137
NORFOLK SOUTHN CORP COM 655844108   432 2,042 SH   SOLE   0 0 2,042
NORTHROP GRUMMAN CORP COM 666807102   541 1,172 SH   SOLE   0 0 1,172
NOVARTIS AG SPONSORED ADR 66987V109   285 3,100 SH   SOLE   0 0 3,100
NVIDIA CORPORATION COM 67066G104   11,607 41,786 SH   SOLE   0 0 41,786
OREILLY AUTOMOTIVE INC COM 67103H107   635 748 SH   SOLE   0 0 748
CHORD ENERGY CORPORATION COM NEW 674215207   707 5,258 SH   SOLE   0 0 5,258
OKTA INC CL A 679295105   448 5,199 SH   SOLE   0 0 5,199
OLIN CORP COM PAR $1 680665205   970 17,487 SH   SOLE   0 0 17,487
ONEMAIN HLDGS INC COM 68268W103   370 9,986 SH   SOLE   0 0 9,986
ORACLE CORP COM 68389X105   441 4,754 SH   SOLE   0 0 4,754
PNC FINL SVCS GROUP INC COM 693475105   1,949 15,337 SH   SOLE   0 0 15,337
PACER FDS TR US EXPORT LEAD 69374H402   398 9,584 SH   SOLE   0 0 9,584
PACER FDS TR PACER US SMALL 69374H857   1,552 40,790 SH   SOLE   0 0 40,790
PACER FDS TR US CASH COWS 100 69374H881   11,432 243,508 SH   SOLE   0 0 243,508
PALO ALTO NETWORKS INC COM 697435105   237 1,188 SH   SOLE   0 0 1,188
PARKER-HANNIFIN CORP COM 701094104   654 1,947 SH   SOLE   0 0 1,947
PAYCHEX INC COM 704326107   1,144 9,984 SH   SOLE   0 0 9,984
PAYPAL HLDGS INC COM 70450Y103   451 5,946 SH   SOLE   0 0 5,946
PENUMBRA INC COM 70975L107   2,847 10,216 SH   SOLE   0 0 10,216
PEPSICO INC COM 713448108   2,797 15,344 SH   SOLE   0 0 15,344
PFIZER INC COM 717081103   3,391 83,129 SH   SOLE   0 0 83,129
PHILIP MORRIS INTL INC COM 718172109   1,020 10,493 SH   SOLE   0 0 10,493
PHILLIPS 66 COM 718546104   794 7,840 SH   SOLE   0 0 7,840
PIONEER NAT RES CO COM 723787107   286 1,404 SH   SOLE   0 0 1,404
POOL CORP COM 73278L105   391 1,143 SH   SOLE   0 0 1,143
PRICE T ROWE GROUP INC COM 74144T108   441 3,912 SH   SOLE   0 0 3,912
PROCTER AND GAMBLE CO COM 742718109   1,892 12,728 SH   SOLE   0 0 12,728
PROGRESSIVE CORP COM 743315103   356 2,491 SH   SOLE   0 0 2,491
PROSHARES TR EQTS FOR RISIN 74347B391   391 7,936 SH   SOLE   0 0 7,936
PROSHARES TR S&P MDCP 400 DIV 74347B680   343 4,848 SH   SOLE   0 0 4,848
PROSHARES TR LARGE CAP CRE 74347R248   829 17,407 SH   SOLE   0 0 17,407
PROSHARES TR S&P 500 DV ARIST 74348A467   5,435 59,575 SH   SOLE   0 0 59,575
PUBLIC STORAGE COM 74460D109   982 3,251 SH   SOLE   0 0 3,251
QUALCOMM INC COM 747525103   3,128 24,521 SH   SOLE   0 0 24,521
QUEST DIAGNOSTICS INC COM 74834L100   1,828 12,926 SH   SOLE   0 0 12,926
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,816 28,756 SH   SOLE   0 0 28,756
READY CAPITAL CORP COM 75574U101   170 16,792 SH   SOLE   0 0 16,792
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,865 100,498 SH   SOLE   0 0 100,498
ROKU INC COM CL A 77543R102   217 3,305 SH   SOLE   0 0 3,305
ROPER TECHNOLOGIES INC COM 776696106   312 709 SH   SOLE   0 0 709
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,014 7,362 SH   SOLE   0 0 7,362
SPDR GOLD TR GOLD SHS 78463V107   1,578 8,614 SH   SOLE   0 0 8,614
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   232 2,340 SH   SOLE   0 0 2,340
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   297 5,864 SH   SOLE   0 0 5,864
SPDR SER TR PRTFLO S&P500 GW 78464A409   732 13,232 SH   SOLE   0 0 13,232
SPDR SER TR PORTFLI TIPS ETF 78464A656   327 12,288 SH   SOLE   0 0 12,288
SPDR SER TR S&P REGL BKG 78464A698   222 5,074 SH   SOLE   0 0 5,074
SPDR SER TR S&P DIVID ETF 78464A763   1,343 10,858 SH   SOLE   0 0 10,858
SPDR SER TR S&P 600 SML CAP 78464A813   368 4,391 SH   SOLE   0 0 4,391
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   568 13,861 SH   SOLE   0 0 13,861
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,500 10,523 SH   SOLE   0 0 10,523
SPDR SER TR RUSSELL YIELD 78468R770   250 2,653 SH   SOLE   0 0 2,653
SPDR SER TR SSGA US LRG ETF 78468R804   1,435 10,494 SH   SOLE   0 0 10,494
SALESFORCE INC COM 79466L302   3,211 16,077 SH   SOLE   0 0 16,077
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   271 5,672 SH   SOLE   0 0 5,672
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,247 25,780 SH   SOLE   0 0 25,780
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   352 5,405 SH   SOLE   0 0 5,405
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,061 15,638 SH   SOLE   0 0 15,638
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   242 7,740 SH   SOLE   0 0 7,740
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   723 14,874 SH   SOLE   0 0 14,874
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   585 10,661 SH   SOLE   0 0 10,661
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,252 167,477 SH   SOLE   0 0 167,477
SEA LTD SPONSORD ADS 81141R100   422 4,882 SH   SOLE   0 0 4,882
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   379 2,932 SH   SOLE   0 0 2,932
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   746 9,986 SH   SOLE   0 0 9,986
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   248 1,659 SH   SOLE   0 0 1,659
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,871 22,590 SH   SOLE   0 0 22,590
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   400 2,652 SH   SOLE   0 0 2,652
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   205 3,031 SH   SOLE   0 0 3,031
SERVICENOW INC COM 81762P102   266 573 SH   SOLE   0 0 573
SHERWIN WILLIAMS CO COM 824348106   303 1,348 SH   SOLE   0 0 1,348
SHOPIFY INC CL A 82509L107   4,611 96,200 SH   SOLE   0 0 96,200
SKYWORKS SOLUTIONS INC COM 83088M102   255 2,169 SH   SOLE   0 0 2,169
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   623 7,692 SH   SOLE   0 0 7,692
SOUTHERN CO COM 842587107   443 6,376 SH   SOLE   0 0 6,376
SOUTHWEST AIRLS CO COM 844741108   405 12,475 SH   SOLE   0 0 12,475
SPROTT PHYSICAL GOLD TR UNIT 85207H104   156 10,150 SH   SOLE   0 0 10,150
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   258 30,937 SH   SOLE   0 0 30,937
BLOCK INC CL A 852234103   357 5,208 SH   SOLE   0 0 5,208
STARBUCKS CORP COM 855244109   742 7,135 SH   SOLE   0 0 7,135
SYNOPSYS INC COM 871607107   481 1,247 SH   SOLE   0 0 1,247
SYNCHRONY FINANCIAL COM 87165B103   743 25,582 SH   SOLE   0 0 25,582
TJX COS INC NEW COM 872540109   248 3,174 SH   SOLE   0 0 3,174
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,598 50,027 SH   SOLE   0 0 50,027
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,731 72,364 SH   SOLE   0 0 72,364
TARGET CORP COM 87612E106   723 4,370 SH   SOLE   0 0 4,370
TEREX CORP NEW COM 880779103   624 12,915 SH   SOLE   0 0 12,915
TESLA INC COM 88160R101   2,315 11,162 SH   SOLE   0 0 11,162
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   923 104,377 SH   SOLE   0 0 104,377
TEXAS INSTRS INC COM 882508104   2,044 10,993 SH   SOLE   0 0 10,993
THE TRADE DESK INC COM CL A 88339J105   539 8,851 SH   SOLE   0 0 8,851
THERMO FISHER SCIENTIFIC INC COM 883556102   2,183 3,788 SH   SOLE   0 0 3,788
3M CO COM 88579Y101   269 2,567 SH   SOLE   0 0 2,567
TRACTOR SUPPLY CO COM 892356106   2,092 8,903 SH   SOLE   0 0 8,903
TYLER TECHNOLOGIES INC COM 902252105   241 680 SH   SOLE   0 0 680
US BANCORP DEL COM NEW 902973304   508 14,115 SH   SOLE   0 0 14,115
UBER TECHNOLOGIES INC COM 90353T100   607 19,171 SH   SOLE   0 0 19,171
UNILEVER PLC SPON ADR NEW 904767704   620 11,946 SH   SOLE   0 0 11,946
UNION PAC CORP COM 907818108   1,155 5,742 SH   SOLE   0 0 5,742
UNITED PARCEL SERVICE INC CL B 911312106   564 2,907 SH   SOLE   0 0 2,907
UNITED RENTALS INC COM 911363109   1,659 4,194 SH   SOLE   0 0 4,194
UNITEDHEALTH GROUP INC COM 91324P102   4,840 10,242 SH   SOLE   0 0 10,242
VAIL RESORTS INC COM 91879Q109   287 1,230 SH   SOLE   0 0 1,230
VALERO ENERGY CORP COM 91913Y100   3,993 28,606 SH   SOLE   0 0 28,606
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,173 56,532 SH   SOLE   0 0 56,532
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   295 1,122 SH   SOLE   0 0 1,122
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   729 4,735 SH   SOLE   0 0 4,735
VANGUARD STAR FDS VG TL INTL STK F 921909768   721 13,070 SH   SOLE   0 0 13,070
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,482 10,355 SH   SOLE   0 0 10,355
VANGUARD WELLINGTON FD US MOMENTUM 921935508   235 2,092 SH   SOLE   0 0 2,092
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,681 37,230 SH   SOLE   0 0 37,230
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,268 21,502 SH   SOLE   0 0 21,502
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   377 1,581 SH   SOLE   0 0 1,581
VANGUARD WORLD FDS UTILITIES ETF 92204A876   291 1,977 SH   SOLE   0 0 1,977
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   832 11,544 SH   SOLE   0 0 11,544
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   350 5,569 SH   SOLE   0 0 5,569
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,492 14,604 SH   SOLE   0 0 14,604
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,350 10,076 SH   SOLE   0 0 10,076
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   255 3,073 SH   SOLE   0 0 3,073
VANGUARD INDEX FDS SM CP VAL ETF 922908611   915 5,768 SH   SOLE   0 0 5,768
VANGUARD INDEX FDS MID CAP ETF 922908629   2,121 10,057 SH   SOLE   0 0 10,057
VANGUARD INDEX FDS GROWTH ETF 922908736   1,477 5,923 SH   SOLE   0 0 5,923
VANGUARD INDEX FDS VALUE ETF 922908744   1,651 11,961 SH   SOLE   0 0 11,961
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,077 16,234 SH   SOLE   0 0 16,234
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,618 37,326 SH   SOLE   0 0 37,326
VERIZON COMMUNICATIONS INC COM 92343V104   349 8,980 SH   SOLE   0 0 8,980
VERISK ANALYTICS INC COM 92345Y106   270 1,407 SH   SOLE   0 0 1,407
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   912 19,561 SH   SOLE   0 0 19,561
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   361 7,980 SH   SOLE   0 0 7,980
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   812 15,667 SH   SOLE   0 0 15,667
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,885 31,101 SH   SOLE   0 0 31,101
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   573 9,964 SH   SOLE   0 0 9,964
VISA INC COM CL A 92826C839   4,965 22,024 SH   SOLE   0 0 22,024
VMWARE INC CL A COM 928563402   335 2,690 SH   SOLE   0 0 2,690
WP CAREY INC COM 92936U109   782 10,101 SH   SOLE   0 0 10,101
WALMART INC COM 931142103   7,333 49,735 SH   SOLE   0 0 49,735
WASTE CONNECTIONS INC COM 94106B101   234 1,689 SH   SOLE   0 0 1,689
WASTE MGMT INC DEL COM 94106L109   1,198 7,346 SH   SOLE   0 0 7,346
WELLS FARGO CO NEW COM 949746101   714 19,102 SH   SOLE   0 0 19,102
WEST PHARMACEUTICAL SVSC INC COM 955306105   221 640 SH   SOLE   0 0 640
WISDOMTREE TR US LARGECAP DIVD 97717W307   400 6,479 SH   SOLE   0 0 6,479
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,377 22,090 SH   SOLE   0 0 22,090
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   334 4,071 SH   SOLE   0 0 4,071
WORKDAY INC CL A 98138H101   213 1,031 SH   SOLE   0 0 1,031
ZOMEDICA CORP COM 98980M109   2 10,000 SH   SOLE   0 0 10,000
AMCOR PLC ORD G0250X107   145 12,812 SH   SOLE   0 0 12,812
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   538 1,884 SH   SOLE   0 0 1,884
LINDE PLC SHS G54950103   3,485 9,807 SH   SOLE   0 0 9,807
MEDTRONIC PLC SHS G5960L103   378 4,695 SH   SOLE   0 0 4,695
STERIS PLC SHS USD G8473T100   1,278 6,683 SH   SOLE   0 0 6,683
WILLIS TOWERS WATSON PLC LTD SHS G96629103   625 2,693 SH   SOLE   0 0 2,693
CHUBB LIMITED COM H1467J104   1,325 6,826 SH   SOLE   0 0 6,826
TE CONNECTIVITY LTD SHS H84989104   295 2,250 SH   SOLE   0 0 2,250
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,221 3,263 SH   SOLE   0 0 3,263
FERRARI N V COM N3167Y103   255 944 SH   SOLE   0 0 944
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   564 6,015 SH   SOLE   0 0 6,015
NXP SEMICONDUCTORS N V COM N6596X109   1,402 7,521 SH   SOLE   0 0 7,521
GENCO SHIPPING & TRADING LTD SHS Y2685T131   270 17,271 SH   SOLE   0 0 17,271