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
APPLE INC COM 037833100   64,792 378,440 SH   SOLE   0 0 378,440
MICROSOFT CORP COM 594918104   40,848 129,371 SH   SOLE   0 0 129,371
AMAZON COM INC COM 023135106   25,126 197,662 SH   SOLE   0 0 197,662
INVESCO QQQ TR UNIT SER 1 46090E103   20,584 57,455 SH   SOLE   0 0 57,455
NVIDIA CORPORATION COM 67066G104   20,521 47,176 SH   SOLE   0 0 47,176
ESCALADE INC COM 296056104   17,162 1,120,994 SH   SOLE   0 0 1,120,994
PACER FDS TR US CASH COWS 100 69374H881   16,618 336,198 SH   SOLE   0 0 336,198
ISHARES TR CORE S&P TTL STK 464287150   15,469 164,237 SH   SOLE   0 0 164,237
ALPHABET INC CAP STK CL A 02079K305   14,266 109,017 SH   SOLE   0 0 109,017
JPMORGAN CHASE & CO COM 46625H100   13,896 95,823 SH   SOLE   0 0 95,823
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,787 36,503 SH   SOLE   0 0 36,503
ALPHABET INC CAP STK CL C 02079K107   12,480 94,654 SH   SOLE   0 0 94,654
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,450 175,951 SH   SOLE   0 0 175,951
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,372 53,538 SH   SOLE   0 0 53,538
WALMART INC COM 931142103   11,219 70,151 SH   SOLE   0 0 70,151
ISHARES TR CORE DIV GRWTH 46434V621   9,625 194,330 SH   SOLE   0 0 194,330
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,424 175,952 SH   SOLE   0 0 175,952
EXXON MOBIL CORP COM 30231G102   8,985 76,416 SH   SOLE   0 0 76,416
HOME DEPOT INC COM 437076102   8,835 29,239 SH   SOLE   0 0 29,239
BROADCOM INC COM 11135F101   8,503 10,237 SH   SOLE   0 0 10,237
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,459 57,387 SH   SOLE   0 0 57,387
UNITEDHEALTH GROUP INC COM 91324P102   8,328 16,517 SH   SOLE   0 0 16,517
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   8,317 106,445 SH   SOLE   0 0 106,445
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,992 20,352 SH   SOLE   0 0 20,352
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,914 104,359 SH   SOLE   0 0 104,359
CHEVRON CORP NEW COM 166764100   7,864 46,641 SH   SOLE   0 0 46,641
ELI LILLY & CO COM 532457108   7,755 14,438 SH   SOLE   0 0 14,438
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,738 89,049 SH   SOLE   0 0 89,049
META PLATFORMS INC CL A 30303M102   7,602 25,323 SH   SOLE   0 0 25,323
VISA INC COM CL A 92826C839   7,534 32,759 SH   SOLE   0 0 32,759
JOHNSON & JOHNSON COM 478160104   7,525 48,316 SH   SOLE   0 0 48,316
ISHARES TR CORE S&P US GWT 464287671   7,113 75,008 SH   SOLE   0 0 75,008
PROSHARES TR S&P 500 DV ARIST 74348A467   6,843 77,287 SH   SOLE   0 0 77,287
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,291 68,950 SH   SOLE   0 0 68,950
COSTCO WHSL CORP NEW COM 22160K105   6,170 10,922 SH   SOLE   0 0 10,922
SHOPIFY INC CL A 82509L107   5,910 108,311 SH   SOLE   0 0 108,311
ISHARES TR SELECT DIVID ETF 464287168   5,710 53,051 SH   SOLE   0 0 53,051
ISHARES TR CORE S&P500 ETF 464287200   5,544 12,912 SH   SOLE   0 0 12,912
ISHARES TR GLOBAL 100 ETF 464287572   5,467 74,647 SH   SOLE   0 0 74,647
ISHARES TR RUS TP200 GR ETF 464289438   5,407 35,153 SH   SOLE   0 0 35,153
MERCADOLIBRE INC COM 58733R102   5,273 4,159 SH   SOLE   0 0 4,159
VALERO ENERGY CORP COM 91913Y100   5,150 36,347 SH   SOLE   0 0 36,347
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,040 109,701 SH   SOLE   0 0 109,701
BANK AMERICA CORP COM 060505104   4,983 182,008 SH   SOLE   0 0 182,008
LOWES COS INC COM 548661107   4,896 23,559 SH   SOLE   0 0 23,559
LINDE PLC SHS G54950103   4,853 13,035 SH   SOLE   0 0 13,035
MARATHON PETE CORP COM 56585A102   4,744 31,351 SH   SOLE   0 0 31,351
HCA HEALTHCARE INC COM 40412C101   4,614 18,758 SH   SOLE   0 0 18,758
ISHARES TR CORE MSCI TOTAL 46432F834   4,591 76,529 SH   SOLE   0 0 76,529
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,534 13,539 SH   SOLE   0 0 13,539
SALESFORCE INC COM 79466L302   4,297 21,194 SH   SOLE   0 0 21,194
PEPSICO INC COM 713448108   4,278 25,249 SH   SOLE   0 0 25,249
MCDONALDS CORP COM 580135101   4,240 16,095 SH   SOLE   0 0 16,095
CISCO SYS INC COM 17275R102   4,235 78,793 SH   SOLE   0 0 78,793
MASTERCARD INCORPORATED CL A 57636Q104   4,121 10,410 SH   SOLE   0 0 10,410
TRACTOR SUPPLY CO COM 892356106   4,023 19,815 SH   SOLE   0 0 19,815
TESLA INC COM 88160R101   3,936 15,732 SH   SOLE   0 0 15,732
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,830 20,261 SH   SOLE   0 0 20,261
BOEING CO COM 097023105   3,811 19,885 SH   SOLE   0 0 19,885
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,758 134,665 SH   SOLE   0 0 134,665
BUILDERS FIRSTSOURCE INC COM 12008R107   3,619 29,073 SH   SOLE   0 0 29,073
AMGEN INC COM 031162100   3,545 13,190 SH   SOLE   0 0 13,190
ABBVIE INC COM 00287Y109   3,504 23,507 SH   SOLE   0 0 23,507
DBX ETF TR XTRACK MSCI EAFE 233051200   3,498 100,248 SH   SOLE   0 0 100,248
MERCK & CO INC COM 58933Y105   3,426 33,287 SH   SOLE   0 0 33,287
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,417 100,634 SH   SOLE   0 0 100,634
HONEYWELL INTL INC COM 438516106   3,333 18,045 SH   SOLE   0 0 18,045
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,299 23,288 SH   SOLE   0 0 23,288
CATERPILLAR INC COM 149123101   3,266 11,964 SH   SOLE   0 0 11,964
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,231 7,560 SH   SOLE   0 0 7,560
INTUIT COM 461202103   3,169 6,203 SH   SOLE   0 0 6,203
FASTENAL CO COM 311900104   3,112 56,972 SH   SOLE   0 0 56,972
QUALCOMM INC COM 747525103   3,093 27,858 SH   SOLE   0 0 27,858
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,051 5,183 SH   SOLE   0 0 5,183
LOCKHEED MARTIN CORP COM 539830109   3,032 7,414 SH   SOLE   0 0 7,414
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,948 47,658 SH   SOLE   0 0 47,658
ISHARES TR CORE S&P SCP ETF 464287804   2,916 30,914 SH   SOLE   0 0 30,914
PENUMBRA INC COM 70975L107   2,868 11,856 SH   SOLE   0 0 11,856
COMMUNITY TR BANCORP INC COM 204149108   2,810 82,042 SH   SOLE   0 0 82,042
APPLIED MATLS INC COM 038222105   2,770 20,010 SH   SOLE   0 0 20,010
CINTAS CORP COM 172908105   2,754 5,726 SH   SOLE   0 0 5,726
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,749 34,143 SH   SOLE   0 0 34,143
CHURCH & DWIGHT CO INC COM 171340102   2,684 29,301 SH   SOLE   0 0 29,301
PROCTER AND GAMBLE CO COM 742718109   2,612 17,914 SH   SOLE   0 0 17,914
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   2,524 77,148 SH   SOLE   0 0 77,148
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,502 27,680 SH   SOLE   0 0 27,680
ISHARES TR CORE MSCI EAFE 46432F842   2,444 37,979 SH   SOLE   0 0 37,979
STERIS PLC SHS USD G8473T100   2,426 11,058 SH   SOLE   0 0 11,058
ADOBE INC COM 00724F101   2,423 4,753 SH   SOLE   0 0 4,753
VANGUARD INDEX FDS MID CAP ETF 922908629   2,324 11,164 SH   SOLE   0 0 11,164
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,310 22,362 SH   SOLE   0 0 22,362
UNITED RENTALS INC COM 911363109   2,298 5,169 SH   SOLE   0 0 5,169
AUTOMATIC DATA PROCESSING IN COM 053015103   2,267 9,424 SH   SOLE   0 0 9,424
INTUITIVE SURGICAL INC COM NEW 46120E602   2,248 7,693 SH   SOLE   0 0 7,693
RBB FD INC US TREASR 10 YR 74933W536   2,245 52,385 SH   SOLE   0 0 52,385
ASTRAZENECA PLC SPONSORED ADR 046353108   2,229 32,918 SH   SOLE   0 0 32,918
ISHARES TR RUS MID CAP ETF 464287499   2,223 32,106 SH   SOLE   0 0 32,106
GOLDMAN SACHS GROUP INC COM 38141G104   2,215 6,848 SH   SOLE   0 0 6,848
ISHARES TR RUS TOP 200 ETF 464289446   2,214 21,420 SH   SOLE   0 0 21,420
COMCAST CORP NEW CL A 20030N101   2,194 49,486 SH   SOLE   0 0 49,486
MODINE MFG CO COM 607828100   2,154 47,095 SH   SOLE   0 0 47,095
SHERWIN WILLIAMS CO COM 824348106   2,131 8,358 SH   SOLE   0 0 8,358
PNC FINL SVCS GROUP INC COM 693475105   2,122 17,286 SH   SOLE   0 0 17,286
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,069 46,369 SH   SOLE   0 0 46,369
PFIZER INC COM 717081103   2,067 62,324 SH   SOLE   0 0 62,324
ABBOTT LABS COM 002824100   2,066 21,341 SH   SOLE   0 0 21,341
COCA COLA CO COM 191216100   2,058 36,767 SH   SOLE   0 0 36,767
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,056 39,851 SH   SOLE   0 0 39,851
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,038 13,423 SH   SOLE   0 0 13,423
KLA CORP COM NEW 482480100   2,012 4,388 SH   SOLE   0 0 4,388
QUEST DIAGNOSTICS INC COM 74834L100   1,996 16,385 SH   SOLE   0 0 16,385
PACER FDS TR PACER US SMALL 69374H857   1,959 46,999 SH   SOLE   0 0 46,999
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,947 44,551 SH   SOLE   0 0 44,551
MONDELEZ INTL INC CL A 609207105   1,934 27,877 SH   SOLE   0 0 27,877
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,933 53,092 SH   SOLE   0 0 53,092
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,908 54,945 SH   SOLE   0 0 54,945
DOLLAR GEN CORP NEW COM 256677105   1,900 17,959 SH   SOLE   0 0 17,959
VANGUARD INDEX FDS VALUE ETF 922908744   1,897 13,753 SH   SOLE   0 0 13,753
RBB FD INC US TREAS 5 YR NT 74933W510   1,893 39,587 SH   SOLE   0 0 39,587
CROWDSTRIKE HLDGS INC CL A 22788C105   1,870 11,176 SH   SOLE   0 0 11,176
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,867 23,193 SH   SOLE   0 0 23,193
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,833 28,877 SH   SOLE   0 0 28,877
ANALOG DEVICES INC COM 032654105   1,806 10,316 SH   SOLE   0 0 10,316
ISHARES TR US CONSM STAPLES 464287812   1,805 9,681 SH   SOLE   0 0 9,681
UNILEVER PLC SPON ADR NEW 904767704   1,799 36,434 SH   SOLE   0 0 36,434
SERVICENOW INC COM 81762P102   1,790 3,204 SH   SOLE   0 0 3,204
VANGUARD INDEX FDS GROWTH ETF 922908736   1,781 6,541 SH   SOLE   0 0 6,541
NOVO-NORDISK A S ADR 670100205   1,776 19,537 SH   SOLE   0 0 19,537
CHUBB LIMITED COM H1467J104   1,720 8,263 SH   SOLE   0 0 8,263
SPDR SER TR S&P DIVID ETF 78464A763   1,710 14,871 SH   SOLE   0 0 14,871
OREILLY AUTOMOTIVE INC COM 67103H107   1,692 1,862 SH   SOLE   0 0 1,862
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,669 29,821 SH   SOLE   0 0 29,821
PUBLIC STORAGE COM 74460D109   1,667 6,328 SH   SOLE   0 0 6,328
MICRON TECHNOLOGY INC COM 595112103   1,653 24,300 SH   SOLE   0 0 24,300
THERMO FISHER SCIENTIFIC INC COM 883556102   1,643 3,247 SH   SOLE   0 0 3,247
SPDR GOLD TR GOLD SHS 78463V107   1,640 9,569 SH   SOLE   0 0 9,569
WASTE MGMT INC DEL COM 94106L109   1,640 10,762 SH   SOLE   0 0 10,762
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,631 10,501 SH   SOLE   0 0 10,501
THE CIGNA GROUP COM 125523100   1,629 5,696 SH   SOLE   0 0 5,696
ISHARES TR MSCI USA MIN VOL 46429B697   1,625 22,460 SH   SOLE   0 0 22,460
SPDR SER TR SSGA US LRG ETF 78468R804   1,621 12,144 SH   SOLE   0 0 12,144
MCKESSON CORP COM 58155Q103   1,615 3,716 SH   SOLE   0 0 3,716
FISERV INC COM 337738108   1,614 14,292 SH   SOLE   0 0 14,292
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,600 27,225 SH   SOLE   0 0 27,225
NXP SEMICONDUCTORS N V COM N6596X109   1,592 7,964 SH   SOLE   0 0 7,964
ADVANCED MICRO DEVICES INC COM 007903107   1,589 15,462 SH   SOLE   0 0 15,462
CANADIAN NATL RY CO COM 136375102   1,572 14,513 SH   SOLE   0 0 14,513
FEDEX CORP COM 31428X106   1,567 5,917 SH   SOLE   0 0 5,917
WELLS FARGO CO NEW COM 949746101   1,538 37,642 SH   SOLE   0 0 37,642
COPART INC COM 217204106   1,536 35,648 SH   SOLE   0 0 35,648
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,495 20,104 SH   SOLE   0 0 20,104
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,492 46,533 SH   SOLE   0 0 46,533
HSBC HLDGS PLC SPON ADR NEW 404280406   1,487 37,688 SH   SOLE   0 0 37,688
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,482 29,296 SH   SOLE   0 0 29,296
DELEK US HLDGS INC NEW COM 24665A103   1,479 52,079 SH   SOLE   0 0 52,079
DIAGEO PLC SPON ADR NEW 25243Q205   1,438 9,639 SH   SOLE   0 0 9,639
OLD DOMINION FREIGHT LINE IN COM 679580100   1,425 3,484 SH   SOLE   0 0 3,484
ISHARES TR IBONDS 2026 TERM 46436E528   1,424 63,240 SH   SOLE   0 0 63,240
PARKER-HANNIFIN CORP COM 701094104   1,423 3,653 SH   SOLE   0 0 3,653
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   1,383 59,777 SH   SOLE   0 0 59,777
STARBUCKS CORP COM 855244109   1,382 15,145 SH   SOLE   0 0 15,145
ILLINOIS TOOL WKS INC COM 452308109   1,375 5,974 SH   SOLE   0 0 5,974
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,370 28,472 SH   SOLE   0 0 28,472
ORACLE CORP COM 68389X105   1,357 12,813 SH   SOLE   0 0 12,813
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,337 30,915 SH   SOLE   0 0 30,915
BOOKING HOLDINGS INC COM 09857L108   1,335 433 SH   SOLE   0 0 433
ISHARES TR CORE S&P MCP ETF 464287507   1,335 5,353 SH   SOLE   0 0 5,353
FERRARI N V COM N3167Y103   1,335 4,520 SH   SOLE   0 0 4,520
ALTRIA GROUP INC COM 02209S103   1,317 31,339 SH   SOLE   0 0 31,339
DEERE & CO COM 244199105   1,317 3,491 SH   SOLE   0 0 3,491
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,314 4,830 SH   SOLE   0 0 4,830
CDW CORP COM 12514G108   1,313 6,508 SH   SOLE   0 0 6,508
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,289 33,410 SH   SOLE   0 0 33,410
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,289 42,929 SH   SOLE   0 0 42,929
PHILLIPS 66 COM 718546104   1,288 10,726 SH   SOLE   0 0 10,726
LAM RESEARCH CORP COM 512807108   1,280 2,043 SH   SOLE   0 0 2,043
BRISTOL-MYERS SQUIBB CO COM 110122108   1,278 22,030 SH   SOLE   0 0 22,030
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,273 4,145 SH   SOLE   0 0 4,145
PACER FDS TR US EXPORT LEAD 69374H402   1,253 30,097 SH   SOLE   0 0 30,097
INTERNATIONAL BUSINESS MACHS COM 459200101   1,237 8,822 SH   SOLE   0 0 8,822
AMERICAN EXPRESS CO COM 025816109   1,221 8,190 SH   SOLE   0 0 8,190
TEREX CORP NEW COM 880779103   1,215 21,088 SH   SOLE   0 0 21,088
UNION PAC CORP COM 907818108   1,210 5,946 SH   SOLE   0 0 5,946
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,193 16,709 SH   SOLE   0 0 16,709
AMERICAN INTL GROUP INC COM NEW 026874784   1,190 19,648 SH   SOLE   0 0 19,648
BLACKSTONE INC COM 09260D107   1,183 11,048 SH   SOLE   0 0 11,048
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,182 27,146 SH   SOLE   0 0 27,146
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,177 8,993 SH   SOLE   0 0 8,993
CHORD ENERGY CORPORATION COM NEW 674215207   1,166 7,196 SH   SOLE   0 0 7,196
MARRIOTT INTL INC NEW CL A 571903202   1,164 5,925 SH   SOLE   0 0 5,925
PROGRESSIVE CORP COM 743315103   1,155 8,297 SH   SOLE   0 0 8,297
POOL CORP COM 73278L105   1,148 3,224 SH   SOLE   0 0 3,224
TEXAS INSTRS INC COM 882508104   1,140 7,172 SH   SOLE   0 0 7,172
SYNCHRONY FINANCIAL COM 87165B103   1,135 37,129 SH   SOLE   0 0 37,129
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,135 7,119 SH   SOLE   0 0 7,119
EDWARDS LIFESCIENCES CORP COM 28176E108   1,105 15,959 SH   SOLE   0 0 15,959
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,092 29,462 SH   SOLE   0 0 29,462
NORFOLK SOUTHN CORP COM 655844108   1,088 5,525 SH   SOLE   0 0 5,525
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,086 38,988 SH   SOLE   0 0 38,988
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,074 31,921 SH   SOLE   0 0 31,921
UBER TECHNOLOGIES INC COM 90353T100   1,066 23,180 SH   SOLE   0 0 23,180
FORD MTR CO DEL COM 345370860   1,051 84,690 SH   SOLE   0 0 84,690
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,043 2,782 SH   SOLE   0 0 2,782
MCCORMICK & CO INC COM NON VTG 579780206   1,036 13,699 SH   SOLE   0 0 13,699
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,035 22,582 SH   SOLE   0 0 22,582
ISHARES TR MSCI USA MMENTM 46432F396   1,018 7,293 SH   SOLE   0 0 7,293
OLIN CORP COM PAR $1 680665205   1,017 20,362 SH   SOLE   0 0 20,362
ISHARES TR IBONDS 26 TRM TS 46436E858   1,010 44,989 SH   SOLE   0 0 44,989
ELEVANCE HEALTH INC COM 036752103   1,000 2,297 SH   SOLE   0 0 2,297
BECTON DICKINSON & CO COM 075887109   995 3,850 SH   SOLE   0 0 3,850
NEXTERA ENERGY INC COM 65339F101   994 17,359 SH   SOLE   0 0 17,359
PAYPAL HLDGS INC COM 70450Y103   994 17,013 SH   SOLE   0 0 17,013
ISHARES TR ISHARES SEMICDTR 464287523   984 2,079 SH   SOLE   0 0 2,079
ATLASSIAN CORPORATION CL A 049468101   979 4,863 SH   SOLE   0 0 4,863
THE TRADE DESK INC COM CL A 88339J105   979 12,528 SH   SOLE   0 0 12,528
VANGUARD STAR FDS VG TL INTL STK F 921909768   967 18,069 SH   SOLE   0 0 18,069
DIAMONDBACK ENERGY INC COM 25278X109   965 6,231 SH   SOLE   0 0 6,231
DISNEY WALT CO COM 254687106   963 11,891 SH   SOLE   0 0 11,891
AXCELIS TECHNOLOGIES INC COM NEW 054540208   962 5,903 SH   SOLE   0 0 5,903
ISHARES TR IBONDS 2027 TERM 46436E478   959 44,574 SH   SOLE   0 0 44,574
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   958 14,159 SH   SOLE   0 0 14,159
RTX CORPORATION COM 75513E101   951 13,214 SH   SOLE   0 0 13,214
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   950 12,913 SH   SOLE   0 0 12,913
MICROCHIP TECHNOLOGY INC. COM 595017104   947 12,144 SH   SOLE   0 0 12,144
DEVON ENERGY CORP NEW COM 25179M103   934 19,594 SH   SOLE   0 0 19,594
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   928 36,549 SH   SOLE   0 0 36,549
VERISK ANALYTICS INC COM 92345Y106   926 3,923 SH   SOLE   0 0 3,923
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   925 65,998 SH   SOLE   0 0 65,998
PAYCHEX INC COM 704326107   925 8,024 SH   SOLE   0 0 8,024
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   923 29,505 SH   SOLE   0 0 29,505
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   921 13,590 SH   SOLE   0 0 13,590
ICON PLC SHS G4705A100   918 3,731 SH   SOLE   0 0 3,731
CONSTELLATION BRANDS INC CL A 21036P108   905 3,604 SH   SOLE   0 0 3,604
RBB FD INC US TREASY 2 YR 74933W486   904 18,856 SH   SOLE   0 0 18,856
BLACKROCK INC COM 09247X101   903 1,397 SH   SOLE   0 0 1,397
STOCK YDS BANCORP INC COM 861025104   895 22,802 SH   SOLE   0 0 22,802
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   886 25,361 SH   SOLE   0 0 25,361
KIMBERLY-CLARK CORP COM 494368103   885 7,323 SH   SOLE   0 0 7,323
MARVELL TECHNOLOGY INC COM 573874104   878 16,238 SH   SOLE   0 0 16,238
HEICO CORP NEW COM 422806109   875 5,408 SH   SOLE   0 0 5,408
CORNING INC COM 219350105   869 28,545 SH   SOLE   0 0 28,545
INTEL CORP COM 458140100   864 24,327 SH   SOLE   0 0 24,327
ZSCALER INC COM 98980G102   857 5,510 SH   SOLE   0 0 5,510
ALBEMARLE CORP COM 012653101   853 5,019 SH   SOLE   0 0 5,019
PERION NETWORK LTD SHS NEW M78673114   848 27,695 SH   SOLE   0 0 27,695
GENERAL MLS INC COM 370334104   840 13,142 SH   SOLE   0 0 13,142
PHILIP MORRIS INTL INC COM 718172109   840 9,078 SH   SOLE   0 0 9,078
PINNACLE FINL PARTNERS INC COM 72346Q104   838 12,507 SH   SOLE   0 0 12,507
ICICI BANK LIMITED ADR 45104G104   823 35,615 SH   SOLE   0 0 35,615
SPDR SER TR PRTFLO S&P500 GW 78464A409   821 13,852 SH   SOLE   0 0 13,852
TYLER TECHNOLOGIES INC COM 902252105   818 2,120 SH   SOLE   0 0 2,120
CSX CORP COM 126408103   817 26,583 SH   SOLE   0 0 26,583
ISHARES TR RUS 1000 GRW ETF 464287614   817 3,074 SH   SOLE   0 0 3,074
AON PLC SHS CL A G0403H108   814 2,511 SH   SOLE   0 0 2,511
WASTE CONNECTIONS INC COM 94106B101   813 6,057 SH   SOLE   0 0 6,057
S&P GLOBAL INC COM 78409V104   803 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   801 36,950 SH   SOLE   0 0 36,950
ROPER TECHNOLOGIES INC COM 776696106   800 1,652 SH   SOLE   0 0 1,652
SYNOPSYS INC COM 871607107   794 1,732 SH   SOLE   0 0 1,732
AUTOZONE INC COM 053332102   792 312 SH   SOLE   0 0 312
ARCH CAP GROUP LTD ORD G0450A105   786 9,872 SH   SOLE   0 0 9,872
ELECTRONIC ARTS INC COM 285512109   785 6,520 SH   SOLE   0 0 6,520
TARGET CORP COM 87612E106   778 7,045 SH   SOLE   0 0 7,045
UNITED PARCEL SERVICE INC CL B 911312106   778 4,994 SH   SOLE   0 0 4,994
ALPS ETF TR OSHARES US SMLCP 00162Q395   774 22,049 SH   SOLE   0 0 22,049
PROSHARES TR LARGE CAP CRE 74347R248   774 15,869 SH   SOLE   0 0 15,869
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   773 10,297 SH   SOLE   0 0 10,297
CITIGROUP INC COM NEW 172967424   767 18,661 SH   SOLE   0 0 18,661
SCHWAB CHARLES CORP COM 808513105   767 13,979 SH   SOLE   0 0 13,979
ARISTA NETWORKS INC COM 040413106   760 4,134 SH   SOLE   0 0 4,134
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   757 15,625 SH   SOLE   0 0 15,625
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   750 16,807 SH   SOLE   0 0 16,807
WATSCO INC COM 942622200   723 1,915 SH   SOLE   0 0 1,915
GENERAL DYNAMICS CORP COM 369550108   718 3,251 SH   SOLE   0 0 3,251
NIKE INC CL B 654106103   718 7,511 SH   SOLE   0 0 7,511
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   718 18,180 SH   SOLE   0 0 18,180
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   715 15,136 SH   SOLE   0 0 15,136
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   711 25,277 SH   SOLE   0 0 25,277
DELL TECHNOLOGIES INC CL C 24703L202   692 10,046 SH   SOLE   0 0 10,046
WILLIS TOWERS WATSON PLC LTD SHS G96629103   686 3,284 SH   SOLE   0 0 3,284
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   685 51,500 SH   SOLE   0 0 51,500
REGIONS FINANCIAL CORP NEW COM 7591EP100   684 39,812 SH   SOLE   0 0 39,812
CVS HEALTH CORP COM 126650100   673 9,642 SH   SOLE   0 0 9,642
GLOBAL PMTS INC COM 37940X102   668 5,791 SH   SOLE   0 0 5,791
ISHARES TR IBONDS 27 TRM TS 46436E841   667 30,529 SH   SOLE   0 0 30,529
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   658 9,570 SH   SOLE   0 0 9,570
WILLIAMS COS INC COM 969457100   654 19,421 SH   SOLE   0 0 19,421
CONOCOPHILLIPS COM 20825C104   648 5,412 SH   SOLE   0 0 5,412
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   644 16,397 SH   SOLE   0 0 16,397
SOUTHERN CO COM 842587107   644 9,953 SH   SOLE   0 0 9,953
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   635 9,286 SH   SOLE   0 0 9,286
DOW INC COM 260557103   620 12,035 SH   SOLE   0 0 12,035
3M CO COM 88579Y101   607 6,489 SH   SOLE   0 0 6,489
ISHARES TR IBONDS 25 TRM HG 46435U168   605 26,412 SH   SOLE   0 0 26,412
TRUSTMARK CORP COM 898402102   604 27,825 SH   SOLE   0 0 27,825
ISHARES TR RUS 2000 GRW ETF 464287648   601 2,684 SH   SOLE   0 0 2,684
ISHARES TR IBONDS DEC23 ETF 46434VAX8   598 23,590 SH   SOLE   0 0 23,590
CAL MAINE FOODS INC COM NEW 128030202   597 12,337 SH   SOLE   0 0 12,337
COSTAR GROUP INC COM 22160N109   594 7,730 SH   SOLE   0 0 7,730
CHENIERE ENERGY INC COM NEW 16411R208   586 3,534 SH   SOLE   0 0 3,534
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   584 29,298 SH   SOLE   0 0 29,298
US BANCORP DEL COM NEW 902973304   583 17,638 SH   SOLE   0 0 17,638
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   570 6,816 SH   SOLE   0 0 6,816
M & T BK CORP COM 55261F104   561 4,436 SH   SOLE   0 0 4,436
IDEXX LABS INC COM 45168D104   558 1,277 SH   SOLE   0 0 1,277
WISDOMTREE TR US LARGECAP DIVD 97717W307   556 9,055 SH   SOLE   0 0 9,055
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   555 6,175 SH   SOLE   0 0 6,175
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   546 10,515 SH   SOLE   0 0 10,515
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   545 12,303 SH   SOLE   0 0 12,303
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   544 14,925 SH   SOLE   0 0 14,925
ISHARES TR IBONDS 25 TRM TS 46436E866   544 23,597 SH   SOLE   0 0 23,597
EMERSON ELEC CO COM 291011104   533 5,527 SH   SOLE   0 0 5,527
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531 1 SH   SOLE   0 0 1
LULULEMON ATHLETICA INC COM 550021109   529 1,372 SH   SOLE   0 0 1,372
METTLER TOLEDO INTERNATIONAL COM 592688105   517 467 SH   SOLE   0 0 467
ISHARES TR IBONDS DEC25 ETF 46434VBD1   515 21,164 SH   SOLE   0 0 21,164
CARLYLE GROUP INC COM 14316J108   508 16,846 SH   SOLE   0 0 16,846
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   508 3,100 SH   SOLE   0 0 3,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   506 5,353 SH   SOLE   0 0 5,353
ZOETIS INC CL A 98978V103   505 2,904 SH   SOLE   0 0 2,904
FAIR ISAAC CORP COM 303250104   499 575 SH   SOLE   0 0 575
DANAHER CORPORATION COM 235851102   498 2,007 SH   SOLE   0 0 2,007
NOVARTIS AG SPONSORED ADR 66987V109   498 4,897 SH   SOLE   0 0 4,897
SKYWORKS SOLUTIONS INC COM 83088M102   498 5,058 SH   SOLE   0 0 5,058
ISHARES TR IBONDS DEC24 ETF 46434VBG4   494 19,990 SH   SOLE   0 0 19,990
PRICE T ROWE GROUP INC COM 74144T108   493 4,702 SH   SOLE   0 0 4,702
KINDER MORGAN INC DEL COM 49456B101   487 29,408 SH   SOLE   0 0 29,408
PALO ALTO NETWORKS INC COM 697435105   485 2,073 SH   SOLE   0 0 2,073
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   477 6,087 SH   SOLE   0 0 6,087
MURPHY USA INC COM 626755102   476 1,394 SH   SOLE   0 0 1,394
NETFLIX INC COM 64110L106   467 1,237 SH   SOLE   0 0 1,237
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   465 9,438 SH   SOLE   0 0 9,438
NORTHROP GRUMMAN CORP COM 666807102   456 1,036 SH   SOLE   0 0 1,036
EPAM SYS INC COM 29414B104   451 1,765 SH   SOLE   0 0 1,765
VERIZON COMMUNICATIONS INC COM 92343V104   451 13,925 SH   SOLE   0 0 13,925
ULTA BEAUTY INC COM 90384S303   447 1,120 SH   SOLE   0 0 1,120
THOMSON REUTERS CORP. COM 884903808   446 3,647 SH   SOLE   0 0 3,647
ECOLAB INC COM 278865100   445 2,630 SH   SOLE   0 0 2,630
ISHARES INC CORE MSCI EMKT 46434G103   445 9,371 SH   SOLE   0 0 9,371
CARDINAL HEALTH INC COM 14149Y108   443 5,105 SH   SOLE   0 0 5,105
AIR PRODS & CHEMS INC COM 009158106   442 1,563 SH   SOLE   0 0 1,563
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   442 12,782 SH   SOLE   0 0 12,782
DUPONT DE NEMOURS INC COM 26614N102   435 5,834 SH   SOLE   0 0 5,834
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   434 3,373 SH   SOLE   0 0 3,373
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   434 1,847 SH   SOLE   0 0 1,847
DUKE ENERGY CORP NEW COM NEW 26441C204   433 4,911 SH   SOLE   0 0 4,911
ISHARES TR IBONDS DEC2026 46435GAA0   433 18,569 SH   SOLE   0 0 18,569
SUPER MICRO COMPUTER INC COM 86800U104   433 1,582 SH   SOLE   0 0 1,582
ROLLINS INC COM 775711104   432 11,583 SH   SOLE   0 0 11,583
ISHARES TR MSCI INTL QUALTY 46434V456   428 12,742 SH   SOLE   0 0 12,742
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   427 13,200 SH   SOLE   0 0 13,200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   425 5,847 SH   SOLE   0 0 5,847
QUANTA SVCS INC COM 74762E102   424 2,271 SH   SOLE   0 0 2,271
VISTRA CORP COM 92840M102   424 12,803 SH   SOLE   0 0 12,803
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   423 13,373 SH   SOLE   0 0 13,373
ANSYS INC COM 03662Q105   422 1,420 SH   SOLE   0 0 1,420
NUCOR CORP COM 670346105   421 2,694 SH   SOLE   0 0 2,694
PIONEER NAT RES CO COM 723787107   417 1,820 SH   SOLE   0 0 1,820
REGENERON PHARMACEUTICALS COM 75886F107   414 504 SH   SOLE   0 0 504
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   413 2,311 SH   SOLE   0 0 2,311
GENTEX CORP COM 371901109   408 12,547 SH   SOLE   0 0 12,547
ISHARES TR MSCI EAFE ETF 464287465   408 5,925 SH   SOLE   0 0 5,925
CHECK POINT SOFTWARE TECH LT ORD M22465104   404 3,036 SH   SOLE   0 0 3,036
WISDOMTREE TR EMG MKTS SMCAP 97717W281   403 8,730 SH   SOLE   0 0 8,730
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   400 8,982 SH   SOLE   0 0 8,982
CUMMINS INC COM 231021106   399 1,747 SH   SOLE   0 0 1,747
KEYSIGHT TECHNOLOGIES INC COM 49338L103   399 3,022 SH   SOLE   0 0 3,022
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   393 7,352 SH   SOLE   0 0 7,352
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   389 2,686 SH   SOLE   0 0 2,686
ATMOS ENERGY CORP COM 049560105   385 3,637 SH   SOLE   0 0 3,637
KROGER CO COM 501044101   384 8,596 SH   SOLE   0 0 8,596
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   382 1,619 SH   SOLE   0 0 1,619
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   380 3,482 SH   SOLE   0 0 3,482
SOUTHWEST AIRLS CO COM 844741108   380 14,039 SH   SOLE   0 0 14,039
CORTEVA INC COM 22052L104   375 7,339 SH   SOLE   0 0 7,339
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   374 7,487 SH   SOLE   0 0 7,487
NETAPP INC COM 64110D104   370 4,887 SH   SOLE   0 0 4,887
GARTNER INC COM 366651107   367 1,070 SH   SOLE   0 0 1,070
WARNER BROS DISCOVERY INC COM SER A 934423104   365 33,617 SH   SOLE   0 0 33,617
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   363 7,735 SH   SOLE   0 0 7,735
SPDR SER TR PORTFOLIO S&P600 78468R853   362 9,825 SH   SOLE   0 0 9,825
ENTERPRISE PRODS PARTNERS L COM 293792107   361 13,201 SH   SOLE   0 0 13,201
VANGUARD WORLD FDS UTILITIES ETF 92204A876   361 2,831 SH   SOLE   0 0 2,831
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   360 10,163 SH   SOLE   0 0 10,163
ISHARES INC MSCI GBL MIN VOL 464286525   360 3,773 SH   SOLE   0 0 3,773
ENTEGRIS INC COM 29362U104   357 3,810 SH   SOLE   0 0 3,810
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   356 7,807 SH   SOLE   0 0 7,807
PROSHARES TR S&P MDCP 400 DIV 74347B680   356 5,345 SH   SOLE   0 0 5,345
HEICO CORP NEW CL A 422806208   355 2,754 SH   SOLE   0 0 2,754
ACUITY BRANDS INC COM 00508Y102   354 2,079 SH   SOLE   0 0 2,079
EDISON INTL COM 281020107   354 5,598 SH   SOLE   0 0 5,598
MP MATERIALS CORP COM CL A 553368101   354 18,565 SH   SOLE   0 0 18,565
DATADOG INC CL A COM 23804L103   353 3,879 SH   SOLE   0 0 3,879
ISHARES TR US CONSUM DISCRE 464287580   353 5,282 SH   SOLE   0 0 5,282
STRYKER CORPORATION COM 863667101   353 1,294 SH   SOLE   0 0 1,294
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   351 5,671 SH   SOLE   0 0 5,671
OKTA INC CL A 679295105   351 4,309 SH   SOLE   0 0 4,309
SYSCO CORP COM 871829107   349 5,284 SH   SOLE   0 0 5,284
FLOOR & DECOR HLDGS INC CL A 339750101   346 3,830 SH   SOLE   0 0 3,830
IDACORP INC COM 451107106   346 3,703 SH   SOLE   0 0 3,703
ISHARES TR S&P 100 ETF 464287101   346 1,726 SH   SOLE   0 0 1,726
HYATT HOTELS CORP COM CL A 448579102   345 3,259 SH   SOLE   0 0 3,259
GENERAL ELECTRIC CO COM NEW 369604301   343 3,107 SH   SOLE   0 0 3,107
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   336 9,903 SH   SOLE   0 0 9,903
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   335 7,892 SH   SOLE   0 0 7,892
AES CORP COM 00130H105   334 21,977 SH   SOLE   0 0 21,977
MARTIN MARIETTA MATLS INC COM 573284106   334 815 SH   SOLE   0 0 815
AMERICAN TOWER CORP NEW COM 03027X100   333 2,027 SH   SOLE   0 0 2,027
APOLLO GLOBAL MGMT INC COM 03769M106   332 3,703 SH   SOLE   0 0 3,703
VANGUARD WELLINGTON FD US MOMENTUM 921935508   332 2,934 SH   SOLE   0 0 2,934
LANDSTAR SYS INC COM 515098101   330 1,870 SH   SOLE   0 0 1,870
AFLAC INC COM 001055102   329 4,299 SH   SOLE   0 0 4,299
TEXAS PACIFIC LAND CORPORATI COM 88262P102   328 180 SH   SOLE   0 0 180
WORKDAY INC CL A 98138H101   328 1,527 SH   SOLE   0 0 1,527
MARATHON OIL CORP COM 565849106   327 12,225 SH   SOLE   0 0 12,225
GLOBANT S A COM L44385109   327 1,657 SH   SOLE   0 0 1,657
COTERRA ENERGY INC COM 127097103   326 12,056 SH   SOLE   0 0 12,056
LABORATORY CORP AMER HLDGS COM NEW 50540R409   324 1,613 SH   SOLE   0 0 1,613
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   323 3,760 SH   SOLE   0 0 3,760
EXPEDITORS INTL WASH INC COM 302130109   323 2,820 SH   SOLE   0 0 2,820
ISHARES TR RUS MD CP GR ETF 464287481   323 3,543 SH   SOLE   0 0 3,543
CARNIVAL CORP COMMON STOCK 143658300   321 23,421 SH   SOLE   0 0 23,421
VANGUARD WORLD FDS INF TECH ETF 92204A702   319 769 SH   SOLE   0 0 769
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   317 9,790 SH   SOLE   0 0 9,790
FORTINET INC COM 34959E109   317 5,405 SH   SOLE   0 0 5,405
ISHARES TR IBONDS 27 ETF 46435UAA9   317 13,740 SH   SOLE   0 0 13,740
XPO INC COM 983793100   315 4,225 SH   SOLE   0 0 4,225
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   314 11,552 SH   SOLE   0 0 11,552
ISHARES TR U.S. MED DVC ETF 464288810   312 6,437 SH   SOLE   0 0 6,437
ISHARES TR MSCI USA SMCP MN 46435G433   311 9,415 SH   SOLE   0 0 9,415
SPDR SER TR S&P 600 SMCP GRW 78464A201   311 4,252 SH   SOLE   0 0 4,252
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   310 3,958 SH   SOLE   0 0 3,958
STEEL DYNAMICS INC COM 858119100   310 2,892 SH   SOLE   0 0 2,892
GALLAGHER ARTHUR J & CO COM 363576109   308 1,355 SH   SOLE   0 0 1,355
ISHARES TR AGGRES ALLOC ETF 464289859   308 4,859 SH   SOLE   0 0 4,859
ISHARES TR ESG AWR MSCI USA 46435G425   308 3,289 SH   SOLE   0 0 3,289
COLGATE PALMOLIVE CO COM 194162103   306 4,316 SH   SOLE   0 0 4,316
ONEMAIN HLDGS INC COM 68268W103   306 7,642 SH   SOLE   0 0 7,642
RBB FD INC US TREASRY 12 MT 74933W478   306 6,137 SH   SOLE   0 0 6,137
ISHARES TR S&P MC 400GR ETF 464287606   305 4,235 SH   SOLE   0 0 4,235
SPDR SER TR PORTFLI TIPS ETF 78464A656   305 12,288 SH   SOLE   0 0 12,288
STATE STR CORP COM 857477103   305 4,564 SH   SOLE   0 0 4,564
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   304 10,000 SH   SOLE   0 0 10,000
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   302 5,899 SH   SOLE   0 0 5,899
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   302 6,977 SH   SOLE   0 0 6,977
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   300 11,803 SH   SOLE   0 0 11,803
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   299 2,955 SH   SOLE   0 0 2,955
VEEVA SYS INC CL A COM 922475108   298 1,469 SH   SOLE   0 0 1,469
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   298 7,711 SH   SOLE   0 0 7,711
ISHARES TR CORE HIGH DV ETF 46429B663   297 3,010 SH   SOLE   0 0 3,010
BALL CORP COM 058498106   296 5,956 SH   SOLE   0 0 5,956
LIBERTY BROADBAND CORP COM SER A 530307107   291 3,202 SH   SOLE   0 0 3,202
AXON ENTERPRISE INC COM 05464C101   288 1,448 SH   SOLE   0 0 1,448
LPL FINL HLDGS INC COM 50212V100   286 1,206 SH   SOLE   0 0 1,206
TJX COS INC NEW COM 872540109   286 3,229 SH   SOLE   0 0 3,229
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   282 6,731 SH   SOLE   0 0 6,731
ROBERT HALF INC. COM 770323103   281 3,836 SH   SOLE   0 0 3,836
CADENCE DESIGN SYSTEM INC COM 127387108   279 1,192 SH   SOLE   0 0 1,192
TE CONNECTIVITY LTD SHS H84989104   278 2,251 SH   SOLE   0 0 2,251
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   276 1,718 SH   SOLE   0 0 1,718
APPLOVIN CORP COM CL A 03831W108   275 6,896 SH   SOLE   0 0 6,896
MEDPACE HLDGS INC COM 58506Q109   275 1,137 SH   SOLE   0 0 1,137
AT&T INC COM 00206R102   274 18,261 SH   SOLE   0 0 18,261
ADVANCED DRAIN SYS INC DEL COM 00790R104   274 2,409 SH   SOLE   0 0 2,409
MODERNA INC COM 60770K107   270 2,615 SH   SOLE   0 0 2,615
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   267 5,435 SH   SOLE   0 0 5,435
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   267 1,641 SH   SOLE   0 0 1,641
CROWN CASTLE INC COM 22822V101   266 2,898 SH   SOLE   0 0 2,898
DARLING INGREDIENTS INC COM 237266101   265 5,089 SH   SOLE   0 0 5,089
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   265 6,856 SH   SOLE   0 0 6,856
COUPANG INC CL A 22266T109   264 15,582 SH   SOLE   0 0 15,582
KRAFT HEINZ CO COM 500754106   263 7,819 SH   SOLE   0 0 7,819
F5 INC COM 315616102   261 1,620 SH   SOLE   0 0 1,620
HARTFORD FINL SVCS GROUP INC COM 416515104   260 3,670 SH   SOLE   0 0 3,670
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   260 4,797 SH   SOLE   0 0 4,797
ISHARES TR IBONDS 24 TRM TS 46436E874   259 10,873 SH   SOLE   0 0 10,873
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   259 4,638 SH   SOLE   0 0 4,638
WEYERHAEUSER CO MTN BE COM NEW 962166104   258 8,444 SH   SOLE   0 0 8,444
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   257 9,710 SH   SOLE   0 0 9,710
AUTODESK INC COM 052769106   256 1,238 SH   SOLE   0 0 1,238
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   256 11,850 SH   SOLE   0 0 11,850
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   256 6,426 SH   SOLE   0 0 6,426
AMPHENOL CORP NEW CL A 032095101   255 3,038 SH   SOLE   0 0 3,038
D R HORTON INC COM 23331A109   254 2,367 SH   SOLE   0 0 2,367
TOLL BROTHERS INC COM 889478103   254 3,435 SH   SOLE   0 0 3,435
PAYCOM SOFTWARE INC COM 70432V102   253 979 SH   SOLE   0 0 979
VAIL RESORTS INC COM 91879Q109   253 1,140 SH   SOLE   0 0 1,140
MEDTRONIC PLC SHS G5960L103   252 3,226 SH   SOLE   0 0 3,226
HDFC BANK LTD SPONSORED ADS 40415F101   250 4,241 SH   SOLE   0 0 4,241
BLUE OWL CAPITAL INC COM CL A 09581B103   249 19,250 SH   SOLE   0 0 19,250
ISHARES TR MSCI USA ESG SLC 464288802   249 2,773 SH   SOLE   0 0 2,773
DYCOM INDS INC COM 267475101   247 2,777 SH   SOLE   0 0 2,777
ENERPAC TOOL GROUP CORP CL A COM 292765104   247 9,358 SH   SOLE   0 0 9,358
ROKU INC COM CL A 77543R102   247 3,505 SH   SOLE   0 0 3,505
SNOWFLAKE INC CL A 833445109   245 1,607 SH   SOLE   0 0 1,607
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   245 2,637 SH   SOLE   0 0 2,637
GENUINE PARTS CO COM 372460105   244 1,690 SH   SOLE   0 0 1,690
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   244 7,420 SH   SOLE   0 0 7,420
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   244 1,280 SH   SOLE   0 0 1,280
CARRIER GLOBAL CORPORATION COM 14448C104   242 4,387 SH   SOLE   0 0 4,387
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   241 5,094 SH   SOLE   0 0 5,094
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   241 3,188 SH   SOLE   0 0 3,188
STERLING INFRASTRUCTURE INC COM 859241101   239 3,254 SH   SOLE   0 0 3,254
BROWN FORMAN CORP CL B 115637209   237 4,113 SH   SOLE   0 0 4,113
NEWMARKET CORP COM 651587107   237 521 SH   SOLE   0 0 521
DISCOVER FINL SVCS COM 254709108   236 2,726 SH   SOLE   0 0 2,726
FIVE BELOW INC COM 33829M101   235 1,465 SH   SOLE   0 0 1,465
RB GLOBAL INC COM 74935Q107   235 3,770 SH   SOLE   0 0 3,770
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   234 30,937 SH   SOLE   0 0 30,937
ISHARES TR RUSSELL 2000 ETF 464287655   230 1,307 SH   SOLE   0 0 1,307
BIOMARIN PHARMACEUTICAL INC COM 09061G101   228 2,584 SH   SOLE   0 0 2,584
OCCIDENTAL PETE CORP COM 674599105   228 3,522 SH   SOLE   0 0 3,522
CARMAX INC COM 143130102   227 3,213 SH   SOLE   0 0 3,213
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   227 6,228 SH   SOLE   0 0 6,228
SPDR SER TR RUSSELL YIELD 78468R770   226 2,472 SH   SOLE   0 0 2,472
EQUITABLE HLDGS INC COM 29452E101   224 7,894 SH   SOLE   0 0 7,894
ISHARES TR GLOBAL ENERG ETF 464287341   224 5,445 SH   SOLE   0 0 5,445
ETFIS SER TR I VIRTUS REAVES UT 26923G806   222 5,342 SH   SOLE   0 0 5,342
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   222 9,834 SH   SOLE   0 0 9,834
DROPBOX INC CL A 26210C104   221 8,129 SH   SOLE   0 0 8,129
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   220 3,767 SH   SOLE   0 0 3,767
STAG INDL INC COM 85254J102   220 6,395 SH   SOLE   0 0 6,395
INTERNATIONAL PAPER CO COM 460146103   219 6,195 SH   SOLE   0 0 6,195
MGP INGREDIENTS INC NEW COM 55303J106   219 2,077 SH   SOLE   0 0 2,077
TRUIST FINL CORP COM 89832Q109   218 7,644 SH   SOLE   0 0 7,644
BOSTON BEER INC CL A 100557107   217 559 SH   SOLE   0 0 559
REPUBLIC SVCS INC COM 760759100   216 1,521 SH   SOLE   0 0 1,521
BELDEN INC COM 077454106   215 2,234 SH   SOLE   0 0 2,234
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   213 8,727 SH   SOLE   0 0 8,727
DARDEN RESTAURANTS INC COM 237194105   213 1,491 SH   SOLE   0 0 1,491
POLARIS INC COM 731068102   213 2,048 SH   SOLE   0 0 2,048
MARKEL GROUP INC COM 570535104   212 144 SH   SOLE   0 0 144
CONSTELLATION ENERGY CORP COM 21037T109   211 1,943 SH   SOLE   0 0 1,943
GRAND CANYON ED INC COM 38526M106   211 1,807 SH   SOLE   0 0 1,807
ISHARES TR SP SMCP600VL ETF 464287879   211 2,371 SH   SOLE   0 0 2,371
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   208 2,574 SH   SOLE   0 0 2,574
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   208 6,300 SH   SOLE   0 0 6,300
ISHARES TR 1 3 YR TREAS BD 464287457   207 2,559 SH   SOLE   0 0 2,559
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   206 4,487 SH   SOLE   0 0 4,487
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   206 3,978 SH   SOLE   0 0 3,978
AXIS CAP HLDGS LTD SHS G0692U109   206 3,659 SH   SOLE   0 0 3,659
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   205 2,081 SH   SOLE   0 0 2,081
SPDR SER TR S&P REGL BKG 78464A698   205 4,923 SH   SOLE   0 0 4,923
AMERICAN AIRLS GROUP INC COM 02376R102   203 15,887 SH   SOLE   0 0 15,887
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   203 8,895 SH   SOLE   0 0 8,895
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   202 4,267 SH   SOLE   0 0 4,267
VULCAN MATLS CO COM 929160109   202 1,000 SH   SOLE   0 0 1,000
AGCO CORP COM 001084102   200 1,692 SH   SOLE   0 0 1,692
ALIGN TECHNOLOGY INC COM 016255101   200 658 SH   SOLE   0 0 658
INTERCONTINENTAL EXCHANGE IN COM 45866F104   200 1,819 SH   SOLE   0 0 1,819
SPROTT PHYSICAL GOLD TR UNIT 85207H104   199 13,897 SH   SOLE   0 0 13,897
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   196 19,240 SH   SOLE   0 0 19,240
FIRST HORIZON CORPORATION COM 320517105   171 15,604 SH   SOLE   0 0 15,604
BARRICK GOLD CORP COM 067901108   169 11,633 SH   SOLE   0 0 11,633
ING GROEP N.V. SPONSORED ADR 456837103   149 11,354 SH   SOLE   0 0 11,354
DUN & BRADSTREET HLDGS INC COM 26484T106   142 14,243 SH   SOLE   0 0 14,243
CEL-SCI CORP COM PAR NEW 150837607   127 101,761 SH   SOLE   0 0 101,761
SOFI TECHNOLOGIES INC COM 83406F102   125 15,764 SH   SOLE   0 0 15,764
COMMUNITY HEALTH SYS INC NEW COM 203668108   117 40,687 SH   SOLE   0 0 40,687
BARCLAYS PLC ADR 06738E204   108 13,963 SH   SOLE   0 0 13,963
CEMEX SAB DE CV SPON ADR NEW 151290889   89 13,755 SH   SOLE   0 0 13,755
PACWEST BANCORP DEL COM 695263103   84 10,704 SH   SOLE   0 0 10,704
PLUG POWER INC COM NEW 72919P202   78 10,337 SH   SOLE   0 0 10,337
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   66 10,930 SH   SOLE   0 0 10,930
SEANERGY MARITIME HLDGS CORP SHS Y73760400   63 11,473 SH   SOLE   0 0 11,473
FUBOTV INC COM 35953D104   48 18,156 SH   SOLE   0 0 18,156
MULLEN AUTOMOTIVE INC COM 62526P307   36 80,024 SH   SOLE   0 0 80,024
SOLID POWER INC CLASS A COM 83422N105   36 18,062 SH   SOLE   0 0 18,062
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   33 18,000 SH   SOLE   0 0 18,000
LOOP MEDIA INC COM NEW 54352F206   24 50,000 SH   SOLE   0 0 50,000
TILRAY BRANDS INC COM 88688T100   24 10,247 SH   SOLE   0 0 10,247
AGEAGLE AERIAL SYS INC NEW COM 00848K101   1 10,000 SH   SOLE   0 0 10,000
ZOMEDICA CORP COM 98980M109   1 10,000 SH   SOLE   0 0 10,000