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
AMAZON COM INC COM 023135106   511,558 2,836 SH   SOLE   2,836 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   50,410 713 SH   SOLE   713 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,480 975 SH   SOLE   975 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   14,212 196 SH   SOLE   196 0 0
GLOBAL PMTS INC COM 37940X102   3,342 25 SH   SOLE   25 0 0
PRUDENTIAL FINL INC COM 744320102   11,740 100 SH   SOLE   100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   249,285 561 SH   SOLE   561 0 0
STARBUCKS CORP COM 855244109   22,942 251 SH   SOLE   251 0 0
ELEVANCE HEALTH INC COM 036752103   30,718 59 SH   SOLE   59 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,361 80 SH   SOLE   80 0 0
EBAY INC. COM 278642103   10 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   47,331 5,491 SH   SOLE   5,491 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,371 40 SH   SOLE   40 0 0
JOHNSON & JOHNSON COM 478160104   57,090 361 SH   SOLE   361 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   297 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   127,471 2,516 SH   SOLE   2,516 0 0
LKQ CORP COM 501889208   374 7 SH   SOLE   7 0 0
WASTE MGMT INC DEL COM 94106L109   59,682 280 SH   SOLE   280 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   64,374,834 247,691 SH   SOLE   247,691 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   18,946,236 376,740 SH   SOLE   376,740 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7,845 226 SH   SOLE   226 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,010,201 45,702 SH   SOLE   45,702 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   201,450 1,530 SH   SOLE   1,530 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   104,558 1,282 SH   SOLE   1,282 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,512 6 SH   SOLE   6 0 0
HCA HEALTHCARE INC COM 40412C101   667 2 SH   SOLE   2 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   411 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,510 50 SH   SOLE   50 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   78,845 1,662 SH   SOLE   1,662 0 0
ISHARES TR MSCI KLD400 SOC 464288570   123,463 1,225 SH   SOLE   1,225 0 0
SHELL PLC SPON ADS 780259305   36,872 550 SH   SOLE   550 0 0
YUM BRANDS INC COM 988498101   70,384 508 SH   SOLE   508 0 0
BOSTON SCIENTIFIC CORP COM 101137107   822 12 SH   SOLE   12 0 0
EAST WEST BANCORP INC COM 27579R104   712 9 SH   SOLE   9 0 0
PROCTER AND GAMBLE CO COM 742718109   193,146 1,190 SH   SOLE   1,190 0 0
COCA COLA CO COM 191216100   25,634 419 SH   SOLE   419 0 0
ARBOR REALTY TRUST INC COM 038923108   7,803 589 SH   SOLE   589 0 0
PPG INDS INC COM 693506107   76,786 530 SH   SOLE   530 0 0
OCCIDENTAL PETE CORP COM 674599105   164,880 2,537 SH   SOLE   2,537 0 0
MARRIOTT INTL INC NEW CL A 571903202   505 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   310,616 3,592 SH   SOLE   3,592 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,459 273 SH   SOLE   273 0 0
US FOODS HLDG CORP COM 912008109   594 11 SH   SOLE   11 0 0
ESSEX PPTY TR INC COM 297178105   245 1 SH   SOLE   1 0 0
INTEL CORP COM 458140100   99,883 2,261 SH   SOLE   2,261 0 0
CLOROX CO DEL COM 189054109   5,359 35 SH   SOLE   35 0 0
CROCS INC COM 227046109   1,294 9 SH   SOLE   9 0 0
NETFLIX INC COM 64110L106   433,634 714 SH   SOLE   714 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,078 33 SH   SOLE   33 0 0
HORMEL FOODS CORP COM 440452100   121,687 3,488 SH   SOLE   3,488 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   56,502 707 SH   SOLE   707 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   35,110 151 SH   SOLE   151 0 0
RB GLOBAL INC COM 74935Q107   229 3 SH   SOLE   3 0 0
POOL CORP COM 73278L105   2,427 6 SH   SOLE   6 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   43,421 778 SH   SOLE   778 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   19,860 188 SH   SOLE   188 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   43,006 1,022 SH   SOLE   1,022 0 0
PROLOGIS INC. COM 74340W103   260 2 SH   SOLE   2 0 0
SANOFI SPONSORED ADR 80105N105   972 20 SH   SOLE   20 0 0
MERCK & CO INC COM 58933Y105   283,451 2,148 SH   SOLE   2,148 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   11,301,996 107,916 SH   SOLE   107,916 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   535,838 1,024 SH   SOLE   1,024 0 0
VALVOLINE INC COM 92047W101   312 7 SH   SOLE   7 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,376 7 SH   SOLE   7 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,089 41 SH   SOLE   41 0 0
YUM CHINA HLDGS INC COM 98850P109   14,170 356 SH   SOLE   356 0 0
GLOBE LIFE INC COM 37959E102   349 3 SH   SOLE   3 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,487 10 SH   SOLE   10 0 0
ISHARES TR TIPS BD ETF 464287176   236,396 2,201 SH   SOLE   2,201 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   212,634 3,608 SH   SOLE   3,608 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   15,625 491 SH   SOLE   491 0 0
SMUCKER J M CO COM NEW 832696405   129 1 SH   SOLE   1 0 0
CORNING INC COM 219350105   5,768 175 SH   SOLE   175 0 0
BANK NEW YORK MELLON CORP COM 064058100   132,690 2,303 SH   SOLE   2,303 0 0
HOWMET AEROSPACE INC COM 443201108   958 14 SH   SOLE   14 0 0
PACER FDS TR US CASH COWS 100 69374H881   122,558 2,109 SH   SOLE   2,109 0 0
GEN DIGITAL INC COM 668771108   1,661 74 SH   SOLE   74 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,474 702 SH   SOLE   702 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,292 145 SH   SOLE   145 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   43,264 370 SH   SOLE   370 0 0
FEDEX CORP COM 31428X106   1,089,753 3,761 SH   SOLE   3,761 0 0
SHERWIN WILLIAMS CO COM 824348106   1,042 3 SH   SOLE   3 0 0
PEPSICO INC COM 713448108   232,454 1,328 SH   SOLE   1,328 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   22,175 271 SH   SOLE   271 0 0
NEWELL BRANDS INC COM 651229106   4,818 600 SH   SOLE   600 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   227,662 5,222 SH   SOLE   5,222 0 0
MARATHON OIL CORP COM 565849106   15,360 542 SH   SOLE   542 0 0
ISHARES TR GLB CNS DISC ETF 464288745   22,124 132 SH   SOLE   132 0 0
KIMBERLY-CLARK CORP COM 494368103   5,174 40 SH   SOLE   40 0 0
TE CONNECTIVITY LTD SHS H84989104   37,245 256 SH   SOLE   256 0 0
HONEYWELL INTL INC COM 438516106   4,105 20 SH   SOLE   20 0 0
FORD MTR CO DEL COM 345370860   4,676 352 SH   SOLE   352 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   11,635 536 SH   SOLE   536 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   181,532 1,579 SH   SOLE   1,579 0 0
BP PLC SPONSORED ADR 055622104   27,132 720 SH   SOLE   720 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   4,455 61 SH   SOLE   61 0 0
HOME DEPOT INC COM 437076102   133,133 347 SH   SOLE   347 0 0
PACER FDS TR PACER US SMALL 69374H857   18,466 376 SH   SOLE   376 0 0
STARWOOD PPTY TR INC COM 85571B105   4,961 244 SH   SOLE   244 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   102,156 2,481 SH   SOLE   2,481 0 0
BRIGHTHOUSE FINL INC COM 10922N103   155 3 SH   SOLE   3 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,073 14 SH   SOLE   14 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   366,998 10,525 SH   SOLE   10,525 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   174,418 1,181 SH   SOLE   1,181 0 0
VERISK ANALYTICS INC COM 92345Y106   3,068 13 SH   SOLE   13 0 0
SPDR GOLD TR GOLD SHS 78463V107   50,401 245 SH   SOLE   245 0 0
SOUTHERN CO COM 842587107   39,196 546 SH   SOLE   546 0 0
CENCORA INC COM 03073E105   972 4 SH   SOLE   4 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   615 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   23,484 477 SH   SOLE   477 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   16,621 545 SH   SOLE   545 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   241,803 717 SH   SOLE   717 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   218 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   41,988 1,076 SH   SOLE   1,076 0 0
WHIRLPOOL CORP COM 963320106   239 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   145,504 1,905 SH   SOLE   1,905 0 0
BLOCK H & R INC COM 093671105   196 4 SH   SOLE   4 0 0
FORTINET INC COM 34959E109   352,821 5,165 SH   SOLE   5,165 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   184 5 SH   SOLE   5 0 0
IQVIA HLDGS INC COM 46266C105   1,264 5 SH   SOLE   5 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,914,577 176,701 SH   SOLE   176,701 0 0
STITCH FIX INC COM CL A 860897107   13 5 SH   SOLE   5 0 0
STERIS PLC SHS USD G8473T100   1,574 7 SH   SOLE   7 0 0
LUMEN TECHNOLOGIES INC COM 550241103   300 192 SH   SOLE   192 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   113,150 1,220 SH   SOLE   1,220 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   60,871 2,045 SH   SOLE   2,045 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   39,886,942 396,727 SH   SOLE   396,727 0 0
ISHARES TR BROAD USD HIGH 46435U853   30,519 834 SH   SOLE   834 0 0
NUTRIEN LTD COM 67077M108   5,431 100 SH   SOLE   100 0 0
CENTENE CORP DEL COM 15135B101   157 2 SH   SOLE   2 0 0
ISHARES TR CORE S&P SCP ETF 464287804   838,922 7,591 SH   SOLE   7,591 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   218,670 520 SH   SOLE   520 0 0
ADOBE INC COM 00724F101   50,965 101 SH   SOLE   101 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   330,091 4,100 SH   SOLE   4,100 0 0
ALPHABET INC CAP STK CL A 02079K305   77,276 512 SH   SOLE   512 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   17,644 390 SH   SOLE   390 0 0
FISERV INC COM 337738108   4,155 26 SH   SOLE   26 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,258 2 SH   SOLE   2 0 0
HALLIBURTON CO COM 406216101   473 12 SH   SOLE   12 0 0
UNILEVER PLC SPON ADR NEW 904767704   753 15 SH   SOLE   15 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   177,197 5,089 SH   SOLE   5,089 0 0
CSX CORP COM 126408103   135,120 3,645 SH   SOLE   3,645 0 0
COMCAST CORP NEW CL A 20030N101   54,486 1,257 SH   SOLE   1,257 0 0
MICROSOFT CORP COM 594918104   2,972,551 7,065 SH   SOLE   7,065 0 0
FIRST HORIZON CORPORATION COM 320517105   847 55 SH   SOLE   55 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   322 5 SH   SOLE   5 0 0
VALERO ENERGY CORP COM 91913Y100   683 4 SH   SOLE   4 0 0
NVENT ELECTRIC PLC SHS G6700G107   377 5 SH   SOLE   5 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,704 768 SH   SOLE   768 0 0
SCHLUMBERGER LTD COM STK 806857108   438 8 SH   SOLE   8 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   307 4 SH   SOLE   4 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   67,657 1,225 SH   SOLE   1,225 0 0
CVS HEALTH CORP COM 126650100   100,735 1,263 SH   SOLE   1,263 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   152,412 3,050 SH   SOLE   3,050 0 0
TEXTRON INC COM 883203101   767 8 SH   SOLE   8 0 0
MASCO CORP COM 574599106   552 7 SH   SOLE   7 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,784 154 SH   SOLE   154 0 0
AMERIPRISE FINL INC COM 03076C106   1,315 3 SH   SOLE   3 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   120,008 2,415 SH   SOLE   2,415 0 0
AVERY DENNISON CORP COM 053611109   670 3 SH   SOLE   3 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,670 132 SH   SOLE   132 0 0
ST JOE CO COM 790148100   8,714 150 SH   SOLE   150 0 0
ROYCE MICRO-CAP TR INC COM 780915104   42,487 4,496 SH   SOLE   4,496 0 0
FRONTDOOR INC COM 35905A109   195 6 SH   SOLE   6 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,732 200 SH   SOLE   200 0 0
BOEING CO COM 097023105   9,650 50 SH   SOLE   50 0 0
COPART INC COM 217204106   695 12 SH   SOLE   12 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,693,856 42,407 SH   SOLE   42,407 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,660,643 34,662 SH   SOLE   34,662 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   21,636,610 90,243 SH   SOLE   90,243 0 0
NEXTERA ENERGY INC COM 65339F101   113,400 1,774 SH   SOLE   1,774 0 0
NIKE INC CL B 654106103   1,509 16 SH   SOLE   16 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,216,321 23,006 SH   SOLE   23,006 0 0
TESLA INC COM 88160R101   207,977 1,183 SH   SOLE   1,183 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   553 29 SH   SOLE   29 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   4,272 89 SH   SOLE   89 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   8,333,089 164,231 SH   SOLE   164,231 0 0
NCR VOYIX CORPORATION COM 62886E108   158 13 SH   SOLE   13 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   10,104,073 202,486 SH   SOLE   202,486 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,113 525 SH   SOLE   525 0 0
NXP SEMICONDUCTORS N V COM N6596X109   991 4 SH   SOLE   4 0 0
NORFOLK SOUTHN CORP COM 655844108   3,823 15 SH   SOLE   15 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,015 79 SH   SOLE   79 0 0
REGENCY CTRS CORP COM 758849103   363 6 SH   SOLE   6 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   89,143 437 SH   SOLE   437 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   32,179 478 SH   SOLE   478 0 0
HARLEY DAVIDSON INC COM 412822108   33,326 762 SH   SOLE   762 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   108,474 1,428 SH   SOLE   1,428 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,689,723 89,379 SH   SOLE   89,379 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,937 412 SH   SOLE   412 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   19,653 1,048 SH   SOLE   1,048 0 0
AMPHENOL CORP NEW CL A 032095101   1,038 9 SH   SOLE   9 0 0
CENTERPOINT ENERGY INC COM 15189T107   684 24 SH   SOLE   24 0 0
EVEREST GROUP LTD COM G3223R108   398 1 SH   SOLE   1 0 0
WELLTOWER INC COM 95040Q104   467 5 SH   SOLE   5 0 0
DOW INC COM 260557103   12,954 224 SH   SOLE   224 0 0
ARCH CAP GROUP LTD ORD G0450A105   370 4 SH   SOLE   4 0 0
LYFT INC CL A COM 55087P104   55,631 2,875 SH   SOLE   2,875 0 0
CONAGRA BRANDS INC COM 205887102   7,153 241 SH   SOLE   241 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,238,866 17,139 SH   SOLE   17,139 0 0
FIFTH THIRD BANCORP COM 316773100   670 18 SH   SOLE   18 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   109,469 197 SH   SOLE   197 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   152,242 3,054 SH   SOLE   3,054 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   420,573 21,612 SH   SOLE   21,612 0 0
AVANTOR INC COM 05352A100   153 6 SH   SOLE   6 0 0
CORTEVA INC COM 22052L104   461 8 SH   SOLE   8 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,039 7 SH   SOLE   7 0 0
ITT INC COM 45073V108   272 2 SH   SOLE   2 0 0
HUNTINGTON BANCSHARES INC COM 446150104   600 43 SH   SOLE   43 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   635,747 12,625 SH   SOLE   12,625 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,817,541 124,719 SH   SOLE   124,719 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   383,325 3,855 SH   SOLE   3,855 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,640 210 SH   SOLE   210 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,938 180 SH   SOLE   180 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   18,310 210 SH   SOLE   210 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,836 182 SH   SOLE   182 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   16,081 212 SH   SOLE   212 0 0
ISHARES TR EAFE GRWTH ETF 464288885   374,151 3,605 SH   SOLE   3,605 0 0
ISHARES TR CYBERSECURITY 46435U135   9,625 205 SH   SOLE   205 0 0
WABTEC COM 929740108   4,440 30 SH   SOLE   30 0 0
ELI LILLY & CO COM 532457108   7,811 10 SH   SOLE   10 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   20,178 210 SH   SOLE   210 0 0
AIR PRODS & CHEMS INC COM 009158106   8,548 35 SH   SOLE   35 0 0
ISHARES TR GENOMICS IMMUN 46435U192   5,644 234 SH   SOLE   234 0 0
DATADOG INC CL A COM 23804L103   14,832 120 SH   SOLE   120 0 0
CERENCE INC COM 156727109   929 59 SH   SOLE   59 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   231,334 4,601 SH   SOLE   4,601 0 0
LEIDOS HOLDINGS INC COM 525327102   262 2 SH   SOLE   2 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   21,595 373 SH   SOLE   373 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,274,844 104,060 SH   SOLE   104,060 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   5,988 1,103 SH   SOLE   1,103 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,082 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   101,566 483 SH   SOLE   483 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,692 104 SH   SOLE   104 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,935 14 SH   SOLE   14 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,739 131 SH   SOLE   131 0 0
ISHARES TR US TECH BRKTHR 46436E502   16,843 352 SH   SOLE   352 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   43,725 1,973 SH   SOLE   1,973 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   44,099 1,898 SH   SOLE   1,898 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   43,897 1,933 SH   SOLE   1,933 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   41,501 1,930 SH   SOLE   1,930 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,325 40 SH   SOLE   40 0 0
AFLAC INC COM 001055102   1,293 15 SH   SOLE   15 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,702 100 SH   SOLE   100 0 0
SYSCO CORP COM 871829107   73,150 901 SH   SOLE   901 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   264 8 SH   SOLE   8 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   21,800 20,000 SH   SOLE   20,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,203,259 10,934 SH   SOLE   10,934 0 0
ASGN INC COM 00191U102   314 3 SH   SOLE   3 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   346,998 8,051 SH   SOLE   8,051 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,658 70 SH   SOLE   70 0 0
AMERICAN ELEC PWR CO INC COM 025537101   23,195 269 SH   SOLE   269 0 0
ENTERGY CORP NEW COM 29364G103   423 4 SH   SOLE   4 0 0
EVERSOURCE ENERGY COM 30040W108   1,494 25 SH   SOLE   25 0 0
MARATHON PETE CORP COM 56585A102   109,213 542 SH   SOLE   542 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   20,254 103 SH   SOLE   103 0 0
ZILLOW GROUP INC CL A 98954M101   11,812 247 SH   SOLE   247 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   168,937 880 SH   SOLE   880 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   125,948 4,357 SH   SOLE   4,357 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,058,295 5,793 SH   SOLE   5,793 0 0
LANDSTAR SYS INC COM 515098101   386 2 SH   SOLE   2 0 0
VIATRIS INC COM 92556V106   452 38 SH   SOLE   38 0 0
WORKHORSE GROUP INC COM NEW 98138J206   282 1,200 SH   SOLE   1,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,016 1,018 SH   SOLE   1,018 0 0
GENTEX CORP COM 371901109   253 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   356,648 4,423 SH   SOLE   4,423 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,235,445 65,297 SH   SOLE   65,297 0 0
TRACTOR SUPPLY CO COM 892356106   2,905,298 11,101 SH   SOLE   11,101 0 0
ISHARES TR IBOND DEC 2030 46436E593   41,057 2,114 SH   SOLE   2,114 0 0
ISHARES TR GLOBAL 100 ETF 464287572   52,320 585 SH   SOLE   585 0 0
ORGANON & CO COMMON STOCK 68622V106   4,407 234 SH   SOLE   234 0 0
VISA INC COM CL A 92826C839   59,223 212 SH   SOLE   212 0 0
LUCID GROUP INC COM 549498103   601 211 SH   SOLE   211 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   15,998,917 191,420 SH   SOLE   191,420 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,623,158 115,645 SH   SOLE   115,645 0 0
SYLVAMO CORP COMMON STOCK 871332102   58,275 944 SH   SOLE   944 0 0
PARAGON 28 INC COM 69913P105   1,235 100 SH   SOLE   100 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,514 107 SH   SOLE   107 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   30,122 338 SH   SOLE   338 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   23,598,740 144,902 SH   SOLE   144,902 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   28,169,136 81,839 SH   SOLE   81,839 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   9,293 747 SH   SOLE   747 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   68 3 SH   SOLE   3 0 0
BANC OF CALIFORNIA INC COM 05990K106   991 65 SH   SOLE   65 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   213 1 SH   SOLE   1 0 0
PHILLIPS 66 COM 718546104   326,757 2,000 SH   SOLE   2,000 0 0
ISHARES TR CORE S&P TTL STK 464287150   182,201,134 1,580,235 SH   SOLE   1,580,235 0 0
ROYCE VALUE TR INC COM 780910105   21,299 1,404 SH   SOLE   1,404 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,297,828 108,556 SH   SOLE   108,556 0 0
META PLATFORMS INC CL A 30303M102   372,736 768 SH   SOLE   768 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,370 71 SH   SOLE   71 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,278 111 SH   SOLE   111 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   311,324 3,463 SH   SOLE   3,463 0 0
SERVICENOW INC COM 81762P102   502,803 660 SH   SOLE   660 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   839 12 SH   SOLE   12 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   58,391 2,085 SH   SOLE   2,085 0 0
VECTOR GROUP LTD COM 92240M108   2,405 219 SH   SOLE   219 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   11,565 414 SH   SOLE   414 0 0
WESTROCK COFFEE CO COM 96145W103   19,214 1,860 SH   SOLE   1,860 0 0
MONDELEZ INTL INC CL A 609207105   24,456 349 SH   SOLE   349 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   417 2 SH   SOLE   2 0 0
BROADCOM INC COM 11135F101   72,520 55 SH   SOLE   55 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   10,562 1,709 SH   SOLE   1,709 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,994 38 SH   SOLE   38 0 0
DIAMONDBACK ENERGY INC COM 25278X109   396 2 SH   SOLE   2 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   234,450 4,896 SH   SOLE   4,896 0 0
METLIFE INC COM 59156R108   111,169 1,500 SH   SOLE   1,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,456 4 SH   SOLE   4 0 0
PIONEER NAT RES CO COM 723787107   263 1 SH   SOLE   1 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,279 101 SH   SOLE   101 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   16,661,031 245,521 SH   SOLE   245,521 0 0
ISHARES TR CORE MSCI EAFE 46432F842   709,923 9,565 SH   SOLE   9,565 0 0
WD 40 CO COM 929236107   705,251 2,784 SH   SOLE   2,784 0 0
HEXCEL CORP NEW COM 428291108   364 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH INC COM 302130109   365 3 SH   SOLE   3 0 0
KINDER MORGAN INC DEL COM 49456B101   16,447 897 SH   SOLE   897 0 0
SLM CORP COM 78442P106   174 8 SH   SOLE   8 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,589 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,386 4 SH   SOLE   4 0 0
MOHAWK INDS INC COM 608190104   262 2 SH   SOLE   2 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   55,757 613 SH   SOLE   613 0 0
AES CORP COM 00130H105   1,142 64 SH   SOLE   64 0 0
PRIMO WATER CORPORATION COM 74167P108   437 24 SH   SOLE   24 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,746 81 SH   SOLE   81 0 0
NVIDIA CORPORATION COM 67066G104   751,923 832 SH   SOLE   832 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   305,116 5,950 SH   SOLE   5,950 0 0
WESTERN DIGITAL CORP. COM 958102105   273 4 SH   SOLE   4 0 0
GENUINE PARTS CO COM 372460105   47,873 309 SH   SOLE   309 0 0
NEXTRACKER INC CLASS A COM 65290E101   56 1 SH   SOLE   1 0 0
ABBVIE INC COM 00287Y109   9,749 54 SH   SOLE   54 0 0
S&P GLOBAL INC COM 78409V104   1,702 4 SH   SOLE   4 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   426,330 10,373 SH   SOLE   10,373 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,203 275 SH   SOLE   275 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   30,453,242 419,293 SH   SOLE   419,293 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   211,504 3,606 SH   SOLE   3,606 0 0
CURTISS WRIGHT CORP COM 231561101   512 2 SH   SOLE   2 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   4,665,440 98,344 SH   SOLE   98,344 0 0
PTC INC COM 69370C100   945 5 SH   SOLE   5 0 0
ZOETIS INC CL A 98978V103   508 3 SH   SOLE   3 0 0
ICON PLC SHS G4705A100   672 2 SH   SOLE   2 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   5,212 181 SH   SOLE   181 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,088 8 SH   SOLE   8 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   13,709 425 SH   SOLE   425 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,698,912 110,872 SH   SOLE   110,872 0 0
BLACKSTONE INC COM 09260D107   28,044 213 SH   SOLE   213 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   40 1 SH   SOLE   1 0 0
SYNOVUS FINL CORP COM NEW 87161C501   681 17 SH   SOLE   17 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,904 22 SH   SOLE   22 0 0
ROCKWELL AUTOMATION INC COM 773903109   583 2 SH   SOLE   2 0 0
STRYKER CORPORATION COM 863667101   221 1 SH   SOLE   1 0 0
QUALCOMM INC COM 747525103   37,431 221 SH   SOLE   221 0 0
VOYA FINANCIAL INC COM 929089100   74 1 SH   SOLE   1 0 0
ALKERMES PLC SHS G01767105   541 20 SH   SOLE   20 0 0
VERALTO CORP COM SHS 92338C103   89 1 SH   SOLE   1 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,724 100 SH   SOLE   100 0 0
DISCOVER FINL SVCS COM 254709108   524 4 SH   SOLE   4 0 0
MCDONALDS CORP COM 580135101   2,119 8 SH   SOLE   8 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   119 6 SH   SOLE   6 0 0
TEMPUR SEALY INTL INC COM 88023U101   568 10 SH   SOLE   10 0 0
AMETEK INC COM 031100100   2,012 11 SH   SOLE   11 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   962 7 SH   SOLE   7 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   5 1 SH   SOLE   1 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   223,750 7,585 SH   SOLE   7,585 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   80,833 2,831 SH   SOLE   2,831 0 0
DOVER CORP COM 260003108   886 5 SH   SOLE   5 0 0
CISCO SYS INC COM 17275R102   73,906 1,481 SH   SOLE   1,481 0 0
WORTHINGTON STL INC COM SHS 982104101   1,188 33 SH   SOLE   33 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   36,887 1,565 SH   SOLE   1,565 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,049 100 SH   SOLE   100 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,262,280 108,443 SH   SOLE   108,443 0 0
AUTODESK INC COM 052769106   42,448 163 SH   SOLE   163 0 0
CDW CORP COM 12514G108   3,069 12 SH   SOLE   12 0 0
AT&T INC COM 00206R102   63,264 3,595 SH   SOLE   3,595 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   78,097 827 SH   SOLE   827 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   132,195 2,318 SH   SOLE   2,318 0 0
GENERAL ELECTRIC CO COM NEW 369604301   304,376 1,734 SH   SOLE   1,734 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   35,715,423 217,313 SH   SOLE   217,313 0 0
EVERTEC INC COM 30040P103   120 3 SH   SOLE   3 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,065 3 SH   SOLE   3 0 0
INFINERA CORP COM 45667G103   1,604 266 SH   SOLE   266 0 0
ISHARES TR MSCI USA MMENTM 46432F396   269,713 1,440 SH   SOLE   1,440 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   261 2 SH   SOLE   2 0 0
EXPEDIA GROUP INC COM NEW 30212P303   413 3 SH   SOLE   3 0 0
NETAPP INC COM 64110D104   315 3 SH   SOLE   3 0 0
BANCFIRST CORP COM 05945F103   482 5 SH   SOLE   5 0 0
EASTMAN KODAK CO COM NEW 277461406   1,139 230 SH   SOLE   230 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   130,990 13,138 SH   SOLE   13,138 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   4,702 80 SH   SOLE   80 0 0
ISHARES TR S&P 500 VAL ETF 464287408   89,125 477 SH   SOLE   477 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,335,082 31,020 SH   SOLE   31,020 0 0
LULULEMON ATHLETICA INC COM 550021109   25,392 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P500 ETF 464287200   43,608,663 82,949 SH   SOLE   82,949 0 0
ALLEGION PLC ORD SHS G0176J109   404 3 SH   SOLE   3 0 0
ENI S P A SPONSORED ADR 26874R108   6,344 200 SH   SOLE   200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   358 3 SH   SOLE   3 0 0
THE CIGNA GROUP COM 125523100   8,353 23 SH   SOLE   23 0 0
ROSS STORES INC COM 778296103   2,348 16 SH   SOLE   16 0 0
FLEX LTD ORD Y2573F102   200 7 SH   SOLE   7 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,104 13 SH   SOLE   13 0 0
WELLS FARGO CO NEW COM 949746101   696 12 SH   SOLE   12 0 0
UNION PAC CORP COM 907818108   9,837 40 SH   SOLE   40 0 0
ISHARES TR PFD AND INCM SEC 464288687   366,738 11,379 SH   SOLE   11,379 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,626 6 SH   SOLE   6 0 0
SALESFORCE INC COM 79466L302   2,711 9 SH   SOLE   9 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   449 5 SH   SOLE   5 0 0
NORTHROP GRUMMAN CORP COM 666807102   39,968 84 SH   SOLE   84 0 0
DARDEN RESTAURANTS INC COM 237194105   7,013 42 SH   SOLE   42 0 0
REPUBLIC SVCS INC COM 760759100   8,456 44 SH   SOLE   44 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,325 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP COM 539830109   4,549 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO COM 46625H100   165,569 827 SH   SOLE   827 0 0
INTERNATIONAL PAPER CO COM 460146103   389,849 9,991 SH   SOLE   9,991 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   174,015 3,372 SH   SOLE   3,372 0 0
CHEVRON CORP NEW COM 166764100   176,356 1,118 SH   SOLE   1,118 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,908,290 54,910 SH   SOLE   54,910 0 0
MARKEL GROUP INC COM 570535104   3,043 2 SH   SOLE   2 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   370,218 7,379 SH   SOLE   7,379 0 0
DANAHER CORPORATION COM 235851102   749 3 SH   SOLE   3 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   38,368,685 404,477 SH   SOLE   404,477 0 0
TJX COS INC NEW COM 872540109   3,043 30 SH   SOLE   30 0 0
BANK AMERICA CORP COM 060505104   30,369 801 SH   SOLE   801 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,205 219 SH   SOLE   219 0 0
TERADATA CORP DEL COM 88076W103   483 13 SH   SOLE   13 0 0
SPDR SER TR S&P DIVID ETF 78464A763   108,225 825 SH   SOLE   825 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,152,911 49,149 SH   SOLE   49,149 0 0
WALMART INC COM 931142103   1,942,779 32,288 SH   SOLE   32,288 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,309,992 23,322 SH   SOLE   23,322 0 0
ORACLE CORP COM 68389X105   6,281 50 SH   SOLE   50 0 0
RTX CORPORATION COM 75513E101   3,901 40 SH   SOLE   40 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   37,530 914 SH   SOLE   914 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   74,428 1,782 SH   SOLE   1,782 0 0
TEXAS INSTRS INC COM 882508104   697 4 SH   SOLE   4 0 0
TARGET CORP COM 87612E106   116,803 659 SH   SOLE   659 0 0
PFIZER INC COM 717081103   28,790 1,037 SH   SOLE   1,037 0 0
ISHARES TR IBOXX INV CP ETF 464287242   26,141 240 SH   SOLE   240 0 0
MORGAN STANLEY COM NEW 617446448   13,182 140 SH   SOLE   140 0 0
3M CO COM 88579Y101   55,270 521 SH   SOLE   521 0 0
ISHARES TR MSCI USA VALUE 46432F388   398,451 3,679 SH   SOLE   3,679 0 0
GILEAD SCIENCES INC COM 375558103   26,395 360 SH   SOLE   360 0 0
CATERPILLAR INC COM 149123101   24,356 66 SH   SOLE   66 0 0
ALPHABET INC CAP STK CL C 02079K107   121,960 801 SH   SOLE   801 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   89,283 2,205 SH   SOLE   2,205 0 0
AMGEN INC COM 031162100   7,108 25 SH   SOLE   25 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,382 24 SH   SOLE   24 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   164,841 1,072 SH   SOLE   1,072 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,561 71 SH   SOLE   71 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   7,129 50 SH   SOLE   50 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   158 7 SH   SOLE   7 0 0
HUMANA INC COM 444859102   347 1 SH   SOLE   1 0 0
WILLIAMS COS INC COM 969457100   129,732 3,329 SH   SOLE   3,329 0 0
AGNICO EAGLE MINES LTD COM 008474108   119,300 2,000 SH   SOLE   2,000 0 0
CANADIAN NATL RY CO COM 136375102   659 5 SH   SOLE   5 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   492 3 SH   SOLE   3 0 0
ISHARES TR CORE S&P US GWT 464287671   16,723 143 SH   SOLE   143 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   448 8 SH   SOLE   8 0 0
CHIMERA INVT CORP COM NEW 16934Q208   5,607 1,216 SH   SOLE   1,216 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   37,100,124 203,166 SH   SOLE   203,166 0 0
ISHARES TR CORE US AGGBD ET 464287226   33,638,628 343,462 SH   SOLE   343,462 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,674,214 46,059 SH   SOLE   46,059 0 0
EATON CORP PLC SHS G29183103   938 3 SH   SOLE   3 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   37,572 743 SH   SOLE   743 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,940,196 217,045 SH   SOLE   217,045 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   38,228 832 SH   SOLE   832 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,681 203 SH   SOLE   203 0 0
FERGUSON PLC NEW SHS G3421J106   437 2 SH   SOLE   2 0 0
ISHARES TR CORE TOTAL USD 46434V613   21,990 482 SH   SOLE   482 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,508 69 SH   SOLE   69 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,305 115 SH   SOLE   115 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,039 50 SH   SOLE   50 0 0
NEVRO CORP COM 64157F103   1,222,317 84,648 SH   SOLE   84,648 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,649 202 SH   SOLE   202 0 0
ISHARES TR USD INV GRDE ETF 464288620   315,012 6,205 SH   SOLE   6,205 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   51,939,249 677,439 SH   SOLE   677,439 0 0
GARTNER INC COM 366651107   2,383 5 SH   SOLE   5 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,313 59 SH   SOLE   59 0 0
HELMERICH & PAYNE INC COM 423452101   8,695 207 SH   SOLE   207 0 0
NETGEAR INC COM 64111Q104   1,041 66 SH   SOLE   66 0 0
QORVO INC COM 74736K101   344 3 SH   SOLE   3 0 0
PHILIP MORRIS INTL INC COM 718172109   64,769 707 SH   SOLE   707 0 0
PARKER-HANNIFIN CORP COM 701094104   1,112 2 SH   SOLE   2 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   25,378 340 SH   SOLE   340 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,361,136 74,181 SH   SOLE   74,181 0 0
ROBERT HALF INC. COM 770323103   79 1 SH   SOLE   1 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   9 0 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   143,277 2,642 SH   SOLE   2,642 0 0
SPDR SER TR DJ REIT ETF 78464A607   495,632 5,259 SH   SOLE   5,259 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,441 96 SH   SOLE   96 0 0
BARRICK GOLD CORP COM 067901108   12,133 729 SH   SOLE   729 0 0
ALTRIA GROUP INC COM 02209S103   14,441 331 SH   SOLE   331 0 0
CITIGROUP INC COM NEW 172967424   3,794 60 SH   SOLE   60 0 0
ISHARES TR JPMORGAN USD EMG 464288281   33,706 376 SH   SOLE   376 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,715 118 SH   SOLE   118 0 0
EXXON MOBIL CORP COM 30231G102   501,343 4,313 SH   SOLE   4,313 0 0
UNITEDHEALTH GROUP INC COM 91324P102   129,976 263 SH   SOLE   263 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,913 8 SH   SOLE   8 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   317,903 5,332 SH   SOLE   5,332 0 0
LOWES COS INC COM 548661107   229,294 900 SH   SOLE   900 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   14,889,826 308,597 SH   SOLE   308,597 0 0
DEERE & CO COM 244199105   16,840 41 SH   SOLE   41 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,379,457 67,007 SH   SOLE   67,007 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,208 105 SH   SOLE   105 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,401 207 SH   SOLE   207 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   131,857 2,008 SH   SOLE   2,008 0 0
TOPBUILD CORP COM 89055F103   441 1 SH   SOLE   1 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   63 1 SH   SOLE   1 0 0
TRANSUNION COM 89400J107   1,516 19 SH   SOLE   19 0 0
NOVO-NORDISK A S ADR 670100205   26,512 206 SH   SOLE   206 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   27 1 SH   SOLE   1 0 0
BWX TECHNOLOGIES INC COM 05605H100   513 5 SH   SOLE   5 0 0
RELX PLC SPONSORED ADR 759530108   1,126 26 SH   SOLE   26 0 0
KRAFT HEINZ CO COM 500754106   32,446 879 SH   SOLE   879 0 0
PAYPAL HLDGS INC COM 70450Y103   26,126 390 SH   SOLE   390 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   822,331 14,583 SH   SOLE   14,583 0 0
SCHWAB CHARLES CORP COM 808513105   651 9 SH   SOLE   9 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   32,699 662 SH   SOLE   662 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   664 11 SH   SOLE   11 0 0
AUTOZONE INC COM 053332102   16,038,747 5,089 SH   SOLE   5,089 0 0
ISHARES TR CORE S&P MCP ETF 464287507   209,581 3,450 SH   SOLE   3,450 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   24,049 493 SH   SOLE   493 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,315 744 SH   SOLE   744 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   398,914 10,257 SH   SOLE   10,257 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,950,254 97,831 SH   SOLE   97,831 0 0
ISHARES TR MSCI EAFE ETF 464287465   113,670 1,423 SH   SOLE   1,423 0 0
APPLE INC COM 037833100   3,680,912 21,466 SH   SOLE   21,466 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   644,367 6,208 SH   SOLE   6,208 0 0
GSK PLC SPONSORED ADR 37733W204   3,430 80 SH   SOLE   80 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   54,474 2,175 SH   SOLE   2,175 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   344 2 SH   SOLE   2 0 0
DISNEY WALT CO COM 254687106   12,249 100 SH   SOLE   100 0 0
RAYMOND JAMES FINL INC COM 754730109   48,558 378 SH   SOLE   378 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   136,164 1,232 SH   SOLE   1,232 0 0
ISHARES TR RUS 1000 ETF 464287622   409,727 1,423 SH   SOLE   1,423 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   106 1 SH   SOLE   1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   81,316 454 SH   SOLE   454 0 0