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   27,043,000 224,474 SH   SOLE   0 0 224,474
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   23,738,000 1,303,547 SH   SOLE   0 0 1,303,547
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   15,785,000 395,472 SH   SOLE   0 0 395,472
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,734,000 128,105 SH   SOLE   0 0 128,105
MICROSOFT CORP COM 594918104   11,453,000 49,175 SH   SOLE   0 0 49,175
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,203,000 88,138 SH   SOLE   0 0 88,138
ISHARES TR 1 3 YR TREAS BD 464287457   9,594,000 118,143 SH   SOLE   0 0 118,143
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,968,000 49,970 SH   SOLE   0 0 49,970
AMAZON COM INC COM 023135106   8,579,000 78,198 SH   SOLE   0 0 78,198
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   8,571,000 275,141 SH   SOLE   0 0 275,141
ISHARES TR SHORT TREAS BD 464288679   8,420,000 76,541 SH   SOLE   0 0 76,541
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,119,000 113,821 SH   SOLE   0 0 113,821
SPDR SER TR MSCI USA STRTGIC 78468R812   7,639,000 75,209 SH   SOLE   0 0 75,209
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,625,000 101,915 SH   SOLE   0 0 101,915
ISHARES TR CORE S&P500 ETF 464287200   7,360,000 20,521 SH   SOLE   0 0 20,521
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   7,145,000 250,974 SH   SOLE   0 0 250,974
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,847,000 93,187 SH   SOLE   0 0 93,187
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,920,000 36,198 SH   SOLE   0 0 36,198
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,574,000 216,033 SH   SOLE   0 0 216,033
SPDR SER TR PORTFOLIO S&P500 78464A854   5,524,000 131,566 SH   SOLE   0 0 131,566
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,617,000 69,812 SH   SOLE   0 0 69,812
VANGUARD INDEX FDS MID CAP ETF 922908629   4,376,000 23,278 SH   SOLE   0 0 23,278
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,306,000 85,853 SH   SOLE   0 0 85,853
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,049,000 15,164 SH   SOLE   0 0 15,164
ALPHABET INC CAP STK CL A 02079K305   3,999,000 40,417 SH   SOLE   0 0 40,417
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,679,000 62,882 SH   SOLE   0 0 62,882
SPDR SER TR PORTFOLIO SHORT 78464A474   3,529,000 120,773 SH   SOLE   0 0 120,773
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,514,000 73,972 SH   SOLE   0 0 73,972
ISHARES TR CORE MSCI EAFE 46432F842   3,435,000 65,208 SH   SOLE   0 0 65,208
ALPHABET INC CAP STK CL C 02079K107   3,376,000 36,299 SH   SOLE   0 0 36,299
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,375,000 19,364 SH   SOLE   0 0 19,364
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,338,000 37,123 SH   SOLE   0 0 37,123
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,314,000 23,108 SH   SOLE   0 0 23,108
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,204,000 33,341 SH   SOLE   0 0 33,341
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,204,000 198,016 SH   SOLE   0 0 198,016
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,142,000 101,218 SH   SOLE   0 0 101,218
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,045,000 83,752 SH   SOLE   0 0 83,752
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,028,000 17,718 SH   SOLE   0 0 17,718
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,950,000 104,885 SH   SOLE   0 0 104,885
CHEVRON CORP NEW COM 166764100   2,937,000 20,440 SH   SOLE   0 0 20,440
JOHNSON & JOHNSON COM 478160104   2,896,000 17,729 SH   SOLE   0 0 17,729
ISHARES TR CORE INTL AGGR 46435G672   2,862,000 59,218 SH   SOLE   0 0 59,218
MERCK & CO INC COM 58933Y105   2,843,000 33,010 SH   SOLE   0 0 33,010
UNITEDHEALTH GROUP INC COM 91324P102   2,830,000 5,603 SH   SOLE   0 0 5,603
ALPS ETF TR ALERIAN MLP 00162Q452   2,811,000 76,893 SH   SOLE   0 0 76,893
ISHARES TR CORE HIGH DV ETF 46429B663   2,585,000 28,317 SH   SOLE   0 0 28,317
BUNGE LIMITED COM G16962105   2,537,000 30,726 SH   SOLE   0 0 30,726
JPMORGAN CHASE & CO COM 46625H100   2,480,000 50,030 SH   SOLE   0 0 50,030
NEXTERA ENERGY INC COM 65339F101   2,448,000 31,218 SH   SOLE   0 0 31,218
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,379,000 7,245 SH   SOLE   0 0 7,245
ISHARES TR RUSSELL 2000 ETF 464287655   2,299,000 13,938 SH   SOLE   0 0 13,938
VISA INC COM CL A 92826C839   2,282,000 34,724 SH   SOLE   0 0 34,724
CHENIERE ENERGY INC COM NEW 16411R208   2,279,000 13,738 SH   SOLE   0 0 13,738
PROSHARES TR S&P 500 DV ARIST 74348A467   2,269,000 28,379 SH   SOLE   0 0 28,379
META PLATFORMS INC CL A 30303M102   2,253,000 16,605 SH   SOLE   0 0 16,605
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,250,000 44,918 SH   SOLE   0 0 44,918
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,208,000 45,859 SH   SOLE   0 0 45,859
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,184,000 57,770 SH   SOLE   0 0 57,770
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,157,000 29,039 SH   SOLE   0 0 29,039
COSTCO WHSL CORP NEW COM 22160K105   2,137,000 4,524 SH   SOLE   0 0 4,524
TESLA INC COM 88160R101   2,118,000 29,902 SH   SOLE   0 0 29,902
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,099,000 21,234 SH   SOLE   0 0 21,234
PFIZER INC COM 717081103   2,061,000 73,484 SH   SOLE   0 0 73,484
DISNEY WALT CO COM 254687106   2,052,000 23,932 SH   SOLE   0 0 23,932
ISHARES TR US TREAS BD ETF 46429B267   2,051,000 90,132 SH   SOLE   0 0 90,132
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,050,000 45,469 SH   SOLE   0 0 45,469
INVESCO QQQ TR UNIT SER 1 46090E103   2,021,000 33,465 SH   SOLE   0 0 33,465
ISHARES TR CORE S&P SCP ETF 464287804   2,009,000 23,047 SH   SOLE   0 0 23,047
PARK AEROSPACE CORP COM 70014A104   1,936,000 175,319 SH   SOLE   0 0 175,319
LOCKHEED MARTIN CORP COM 539830109   1,922,000 4,975 SH   SOLE   0 0 4,975
VANGUARD INDEX FDS VALUE ETF 922908744   1,910,000 15,471 SH   SOLE   0 0 15,471
EXXON MOBIL CORP COM 30231G102   1,910,000 21,876 SH   SOLE   0 0 21,876
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,888,000 41,247 SH   SOLE   0 0 41,247
VANGUARD INDEX FDS GROWTH ETF 922908736   1,861,000 8,700 SH   SOLE   0 0 8,700
PROCTER AND GAMBLE CO COM 742718109   1,848,000 14,641 SH   SOLE   0 0 14,641
ENBRIDGE INC COM 29250N105   1,771,000 47,748 SH   SOLE   0 0 47,748
VERMILION ENERGY INC COM 923725105   1,757,000 82,032 SH   SOLE   0 0 82,032
AMN HEALTHCARE SVCS INC COM 001744101   1,730,000 16,323 SH   SOLE   0 0 16,323
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,721,000 47,168 SH   SOLE   0 0 47,168
ISHARES TR 7-10 YR TRSY BD 464287440   1,721,000 17,934 SH   SOLE   0 0 17,934
MASTERCARD INCORPORATED CL A 57636Q104   1,698,000 5,973 SH   SOLE   0 0 5,973
FIRSTCASH HOLDINGS INC COM 33768G107   1,630,000 22,224 SH   SOLE   0 0 22,224
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,626,000 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,611,000 28,866 SH   SOLE   0 0 28,866
SPDR GOLD TR GOLD SHS 78463V107   1,598,000 10,329 SH   SOLE   0 0 10,329
HOME DEPOT INC COM 437076102   1,589,000 5,757 SH   SOLE   0 0 5,757
TELEFLEX INCORPORATED COM 879369106   1,588,000 7,880 SH   SOLE   0 0 7,880
PEMBINA PIPELINE CORP COM 706327103   1,558,000 51,286 SH   SOLE   0 0 51,286
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,554,000 62,285 SH   SOLE   0 0 62,285
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,552,000 28,621 SH   SOLE   0 0 28,621
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,541,000 43,059 SH   SOLE   0 0 43,059
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,538,000 32,222 SH   SOLE   0 0 32,222
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,537,000 29,665 SH   SOLE   0 0 29,665
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,530,000 34,728 SH   SOLE   0 0 34,728
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,527,000 31,738 SH   SOLE   0 0 31,738
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,516,000 11,216 SH   SOLE   0 0 11,216
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,514,000 42,680 SH   SOLE   0 0 42,680
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,487,000 18,547 SH   SOLE   0 0 18,547
COMCAST CORP NEW CL A 20030N101   1,472,000 50,178 SH   SOLE   0 0 50,178
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,466,000 57,807 SH   SOLE   0 0 57,807
ICICI BANK LIMITED ADR 45104G104   1,462,000 69,702 SH   SOLE   0 0 69,702
THERMO FISHER SCIENTIFIC INC COM 883556102   1,454,000 2,867 SH   SOLE   0 0 2,867
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,449,000 28,814 SH   SOLE   0 0 28,814
ABBVIE INC COM 00287Y109   1,446,000 10,772 SH   SOLE   0 0 10,772
WALMART INC COM 931142103   1,446,000 31,985 SH   SOLE   0 0 31,985
STARBUCKS CORP COM 855244109   1,435,000 17,027 SH   SOLE   0 0 17,027
ISHARES TR CORE US AGGBD ET 464287226   1,406,000 14,599 SH   SOLE   0 0 14,599
ISHARES TR NATIONAL MUN ETF 464288414   1,401,000 13,658 SH   SOLE   0 0 13,658
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,392,000 5,058 SH   SOLE   0 0 5,058
CATERPILLAR INC COM 149123101   1,378,000 8,401 SH   SOLE   0 0 8,401
ISHARES TR RESIDENTIAL MULT 464288562   1,374,000 19,136 SH   SOLE   0 0 19,136
ISHARES TR MSCI USA MIN VOL 46429B697   1,371,000 20,746 SH   SOLE   0 0 20,746
ESSENTIAL UTILS INC COM 29670G102   1,340,000 32,379 SH   SOLE   0 0 32,379
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,322,000 3,700 SH Put SOLE   0 0 3,700
PHILIP MORRIS INTL INC COM 718172109   1,322,000 15,930 SH   SOLE   0 0 15,930
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,312,000 14,518 SH   SOLE   0 0 14,518
ORACLE CORP COM 68389X105   1,311,000 21,473 SH   SOLE   0 0 21,473
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,307,000 10,734 SH   SOLE   0 0 10,734
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,297,000 4,978 SH   SOLE   0 0 4,978
CISCO SYS INC COM 17275R102   1,295,000 32,374 SH   SOLE   0 0 32,374
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,280,000 21,139 SH   SOLE   0 0 21,139
T-MOBILE US INC COM 872590104   1,264,000 9,424 SH   SOLE   0 0 9,424
ISHARES TR ISHS 1-5YR INVS 464288646   1,259,000 25,539 SH   SOLE   0 0 25,539
SCHWAB CHARLES CORP COM 808513105   1,251,000 17,409 SH   SOLE   0 0 17,409
VERIZON COMMUNICATIONS INC COM 92343V104   1,233,000 33,488 SH   SOLE   0 0 33,488
WELLS FARGO CO NEW COM 949746101   1,224,000 30,443 SH   SOLE   0 0 30,443
PEPSICO INC COM 713448108   1,216,000 7,446 SH   SOLE   0 0 7,446
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,196,000 20,155 SH   SOLE   0 0 20,155
GILEAD SCIENCES INC COM 375558103   1,193,000 19,334 SH   SOLE   0 0 19,334
DANAHER CORPORATION COM 235851102   1,166,000 4,515 SH   SOLE   0 0 4,515
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,165,000 36,250 SH   SOLE   0 0 36,250
ISHARES TR IBOXX INV CP ETF 464287242   1,163,000 11,350 SH   SOLE   0 0 11,350
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,159,000 24,275 SH   SOLE   0 0 24,275
ISHARES INC CORE MSCI EMKT 46434G103   1,147,000 26,687 SH   SOLE   0 0 26,687
ISHARES TR CORE S&P MCP ETF 464287507   1,139,000 5,194 SH   SOLE   0 0 5,194
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,131,000 38,389 SH   SOLE   0 0 38,389
BECTON DICKINSON & CO COM 075887109   1,124,000 5,042 SH   SOLE   0 0 5,042
MCDONALDS CORP COM 580135101   1,121,000 26,764 SH   SOLE   0 0 26,764
CECO ENVIRONMENTAL CORP COM 125141101   1,110,000 125,418 SH   SOLE   0 0 125,418
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,089,000 6,389 SH   SOLE   0 0 6,389
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,064,000 21,303 SH   SOLE   0 0 21,303
COCA COLA CO COM 191216100   1,061,000 45,996 SH   SOLE   0 0 45,996
ETF SER SOLUTIONS NETLEASE CORP 26922A248   1,055,000 45,390 SH   SOLE   0 0 45,390
BOOKING HOLDINGS INC COM 09857L108   1,053,000 641 SH   SOLE   0 0 641
NVIDIA CORPORATION COM 67066G104   1,050,000 8,647 SH   SOLE   0 0 8,647
AMERISOURCEBERGEN CORP COM 03073E105   1,028,000 7,597 SH   SOLE   0 0 7,597
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,024,000 8,622 SH   SOLE   0 0 8,622
SPDR SER TR PORTFOLIO S&P600 78468R853   1,023,000 30,036 SH   SOLE   0 0 30,036
SPDR SER TR BBG CONV SEC ETF 78464A359   1,017,000 16,073 SH   SOLE   0 0 16,073
CINTAS CORP COM 172908105   1,010,000 2,603 SH   SOLE   0 0 2,603
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   993,000 37,869 SH   SOLE   0 0 37,869
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   986,000 19,241 SH   SOLE   0 0 19,241
CARMAX INC COM 143130102   985,000 14,917 SH   SOLE   0 0 14,917
AGNC INVT CORP COM 00123Q104   974,000 115,652 SH   SOLE   0 0 115,652
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   964,000 24,802 SH   SOLE   0 0 24,802
AMERICAN EXPRESS CO COM 025816109   956,000 7,086 SH   SOLE   0 0 7,086
ISHARES TR EAFE VALUE ETF 464288877   949,000 24,630 SH   SOLE   0 0 24,630
ISHARES TR ISHARES SEMICDTR 464287523   929,000 2,915 SH   SOLE   0 0 2,915
VANGUARD INDEX FDS SML CP GRW ETF 922908595   922,000 4,725 SH   SOLE   0 0 4,725
NETFLIX INC COM 64110L106   892,000 5,232 SH   SOLE   0 0 5,232
WILLIAMS COS INC COM 969457100   882,000 30,820 SH   SOLE   0 0 30,820
CVS HEALTH CORP COM 126650100   867,000 9,086 SH   SOLE   0 0 9,086
CION INVT CORP COM 17259U204   866,000 101,925 SH   SOLE   0 0 101,925
NORTHROP GRUMMAN CORP COM 666807102   865,000 1,840 SH   SOLE   0 0 1,840
SPDR SER TR PORTFLI INTRMDIT 78464A672   838,000 29,797 SH   SOLE   0 0 29,797
ISHARES TR RUS MID CAP ETF 464287499   830,000 13,349 SH   SOLE   0 0 13,349
CANADIAN NAT RES LTD COM 136385101   816,000 17,525 SH   SOLE   0 0 17,525
ISHARES TR MSCI USA MMENTM 46432F396   804,000 6,129 SH   SOLE   0 0 6,129
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   786,000 13,598 SH   SOLE   0 0 13,598
AT&T INC COM 00206R102   779,000 50,776 SH   SOLE   0 0 50,776
HCA HEALTHCARE INC COM 40412C101   777,000 4,228 SH   SOLE   0 0 4,228
SPDR SER TR NUVEEN BLMBRG SH 78468R739   777,000 16,857 SH   SOLE   0 0 16,857
ISHARES TR SHRT NAT MUN ETF 464288158   775,000 7,552 SH   SOLE   0 0 7,552
AMERICAN WTR WKS CO INC NEW COM 030420103   769,000 5,906 SH   SOLE   0 0 5,906
ISHARES TR JPMORGAN USD EMG 464288281   762,000 9,593 SH   SOLE   0 0 9,593
EOG RES INC COM 26875P101   761,000 6,815 SH   SOLE   0 0 6,815
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   759,000 18,887 SH   SOLE   0 0 18,887
ISHARES TR SELECT DIVID ETF 464287168   754,000 7,033 SH   SOLE   0 0 7,033
SPDR SER TR S&P DIVID ETF 78464A763   754,000 6,758 SH   SOLE   0 0 6,758
MARATHON PETE CORP COM 56585A102   750,000 7,554 SH   SOLE   0 0 7,554
DUKE ENERGY CORP NEW COM NEW 26441C204   738,000 7,930 SH   SOLE   0 0 7,930
ISHARES TR EAFE SML CP ETF 464288273   735,000 15,059 SH   SOLE   0 0 15,059
METLIFE INC COM 59156R108   728,000 11,977 SH   SOLE   0 0 11,977
DOMINION ENERGY INC COM 25746U109   719,000 10,408 SH   SOLE   0 0 10,408
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   711,000 46,600 SH   SOLE   0 0 46,600
ISHARES TR 20 YR TR BD ETF 464287432   695,000 6,779 SH   SOLE   0 0 6,779
ISHARES TR TIPS BD ETF 464287176   683,000 6,510 SH   SOLE   0 0 6,510
NXP SEMICONDUCTORS N V COM N6596X109   681,000 4,615 SH   SOLE   0 0 4,615
PROLOGIS INC. COM 74340W103   678,000 6,672 SH   SOLE   0 0 6,672
BK OF AMERICA CORP COM 060505104   670,000 22,188 SH   SOLE   0 0 22,188
IQVIA HLDGS INC COM 46266C105   668,000 3,686 SH   SOLE   0 0 3,686
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   658,000 11,290 SH   SOLE   0 0 11,290
AMERICAN ELEC PWR CO INC COM 025537101   649,000 7,511 SH   SOLE   0 0 7,511
MCKESSON CORP COM 58155Q103   642,000 1,889 SH   SOLE   0 0 1,889
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   634,000 14,978 SH   SOLE   0 0 14,978
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   633,000 9,533 SH   SOLE   0 0 9,533
ABBOTT LABS COM 002824100   627,000 6,477 SH   SOLE   0 0 6,477
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   626,000 10,891 SH   SOLE   0 0 10,891
NOVARTIS AG SPONSORED ADR 66987V109   623,000 8,192 SH   SOLE   0 0 8,192
ISHARES TR GLOBAL 100 ETF 464287572   622,000 10,458 SH   SOLE   0 0 10,458
AMGEN INC COM 031162100   621,000 2,755 SH   SOLE   0 0 2,755
PIMCO ETF TR INTER MUN BD ACT 72201R866   617,000 12,310 SH   SOLE   0 0 12,310
ISHARES TR IBOXX HI YD ETF 464288513   617,000 8,638 SH   SOLE   0 0 8,638
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   608,000 13,471 SH   SOLE   0 0 13,471
EBAY INC. COM 278642103   600,000 16,288 SH   SOLE   0 0 16,288
LILLY ELI & CO COM 532457108   598,000 1,851 SH   SOLE   0 0 1,851
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   592,000 3,668 SH   SOLE   0 0 3,668
ASML HOLDING N V N Y REGISTRY SHS N07059210   590,000 1,421 SH   SOLE   0 0 1,421
GENERAL MLS INC COM 370334104   588,000 7,673 SH   SOLE   0 0 7,673
ISHARES TR S&P 100 ETF 464287101   583,000 3,585 SH   SOLE   0 0 3,585
EPAM SYS INC COM 29414B104   581,000 1,605 SH   SOLE   0 0 1,605
ISHARES TR 0-3 MNTH TREASRY 46436E718   575,000 5,731 SH   SOLE   0 0 5,731
GENERAL DYNAMICS CORP COM 369550108   574,000 2,705 SH   SOLE   0 0 2,705
ROPER TECHNOLOGIES INC COM 776696106   573,000 1,592 SH   SOLE   0 0 1,592
INTERNATIONAL BUSINESS MACHS COM 459200101   572,000 4,812 SH   SOLE   0 0 4,812
SPDR SER TR PORTFOLI S&P1500 78464A805   570,000 12,919 SH   SOLE   0 0 12,919
HARTFORD FINL SVCS GROUP INC COM 416515104   569,000 9,183 SH   SOLE   0 0 9,183
CHUBB LIMITED COM H1467J104   567,000 3,117 SH   SOLE   0 0 3,117
INTEL CORP COM 458140100   564,000 21,879 SH   SOLE   0 0 21,879
BLACKSTONE INC COM 09260D107   562,000 6,716 SH   SOLE   0 0 6,716
ELEVANCE HEALTH INC COM 036752103   559,000 1,230 SH   SOLE   0 0 1,230
CME GROUP INC COM 12572Q105   548,000 3,095 SH   SOLE   0 0 3,095
ISHARES TR CORE TOTAL USD 46434V613   548,000 12,320 SH   SOLE   0 0 12,320
ISHARES TR CORE S&P TTL STK 464287150   538,000 6,760 SH   SOLE   0 0 6,760
S&P GLOBAL INC COM 78409V104   532,000 1,741 SH   SOLE   0 0 1,741
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   529,000 12,137 SH   SOLE   0 0 12,137
ANALOG DEVICES INC COM 032654105   528,000 3,793 SH   SOLE   0 0 3,793
EQUINIX INC COM 29444U700   525,000 923 SH   SOLE   0 0 923
EDWARDS LIFESCIENCES CORP COM 28176E108   519,000 6,287 SH   SOLE   0 0 6,287
UNITED PARCEL SERVICE INC CL B 911312106   518,000 3,204 SH   SOLE   0 0 3,204
ZOETIS INC CL A 98978V103   517,000 3,486 SH   SOLE   0 0 3,486
EXPEDITORS INTL WASH INC COM 302130109   514,000 5,824 SH   SOLE   0 0 5,824
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   505,000 5,326 SH   SOLE   0 0 5,326
UNILEVER PLC SPON ADR NEW 904767704   503,000 11,471 SH   SOLE   0 0 11,471
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   503,000 20,209 SH   SOLE   0 0 20,209
GENUINE PARTS CO COM 372460105   500,000 3,351 SH   SOLE   0 0 3,351
TEXAS INSTRS INC COM 882508104   499,000 3,221 SH   SOLE   0 0 3,221
SANOFI SPONSORED ADR 80105N105   498,000 13,086 SH   SOLE   0 0 13,086
WORLD GOLD TR SPDR GLD MINIS 98149E303   495,000 15,000 SH   SOLE   0 0 15,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   491,000 10,365 SH   SOLE   0 0 10,365
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   486,000 11,907 SH   SOLE   0 0 11,907
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   486,000 1,889 SH   SOLE   0 0 1,889
ISHARES TR RUS 1000 VAL ETF 464287598   486,000 3,574 SH   SOLE   0 0 3,574
SPDR SER TR PORTFOLIO LN TSR 78464A664   481,000 16,232 SH   SOLE   0 0 16,232
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   480,000 6,998 SH   SOLE   0 0 6,998
QUALCOMM INC COM 747525103   480,000 4,250 SH   SOLE   0 0 4,250
CONOCOPHILLIPS COM 20825C104   480,000 4,686 SH   SOLE   0 0 4,686
ALTRIA GROUP INC COM 02209S103   476,000 11,795 SH   SOLE   0 0 11,795
ALLSTATE CORP COM 020002101   475,000 3,818 SH   SOLE   0 0 3,818
CIGNA CORP NEW COM 125523100   470,000 1,694 SH   SOLE   0 0 1,694
OMNICOM GROUP INC COM 681919106   466,000 7,381 SH   SOLE   0 0 7,381
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   462,000 16,469 SH   SOLE   0 0 16,469
FIDELITY NATL INFORMATION SV COM 31620M106   460,000 6,090 SH   SOLE   0 0 6,090
BANK NEW YORK MELLON CORP COM 064058100   455,000 11,804 SH   SOLE   0 0 11,804
FIRST HORIZON CORPORATION COM 320517105   455,000 19,851 SH   SOLE   0 0 19,851
RAYTHEON TECHNOLOGIES CORP COM 75513E101   453,000 5,538 SH   SOLE   0 0 5,538
EATON CORP PLC SHS G29183103   453,000 3,398 SH   SOLE   0 0 3,398
ISHARES TR ISHS 5-10YR INVT 464288638   450,000 9,314 SH   SOLE   0 0 9,314
SEMPRA COM 816851109   449,000 2,997 SH   SOLE   0 0 2,997
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   449,000 1,562 SH   SOLE   0 0 1,562
FIFTH THIRD BANCORP COM 316773100   448,000 14,017 SH   SOLE   0 0 14,017
BROADCOM INC COM 11135F101   434,000 977 SH   SOLE   0 0 977
MEDTRONIC PLC SHS G5960L103   426,000 5,274 SH   SOLE   0 0 5,274
COTERRA ENERGY INC COM 127097103   426,000 16,297 SH   SOLE   0 0 16,297
ISHARES TR ESG AWR MSCI USA 46435G425   425,000 5,348 SH   SOLE   0 0 5,348
TRANSUNION COM 89400J107   425,000 7,137 SH   SOLE   0 0 7,137
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   421,000 9,905 SH   SOLE   0 0 9,905
ISHARES TR USD INV GRDE ETF 464288620   420,000 8,731 SH   SOLE   0 0 8,731
AMERICAN TOWER CORP NEW COM 03027X100   418,000 1,946 SH   SOLE   0 0 1,946
ISHARES TR MSCI USA QLT FCT 46432F339   415,000 3,990 SH   SOLE   0 0 3,990
LINDE PLC SHS G5494J103   411,000 1,524 SH   SOLE   0 0 1,524
MODERNA INC COM 60770K107   408,000 3,450 SH   SOLE   0 0 3,450
NATIONAL RETAIL PROPERTIES I COM 637417106   407,000 10,213 SH   SOLE   0 0 10,213
EVERSOURCE ENERGY COM 30040W108   406,000 5,212 SH   SOLE   0 0 5,212
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   404,000 18,154 SH   SOLE   0 0 18,154
HUMANA INC COM 444859102   404,000 832 SH   SOLE   0 0 832
ISHARES TR MORTGE REL ETF 46435G342   403,000 19,225 SH   SOLE   0 0 19,225
TRANE TECHNOLOGIES PLC SHS G8994E103   402,000 2,776 SH   SOLE   0 0 2,776
DEVON ENERGY CORP NEW COM 25179M103   397,000 6,605 SH   SOLE   0 0 6,605
CITIZENS FINL GROUP INC COM 174610105   396,000 11,527 SH   SOLE   0 0 11,527
ISHARES TR S&P 500 GRWT ETF 464287309   393,000 6,787 SH   SOLE   0 0 6,787
SOUTHERN CO COM 842587107   392,000 5,768 SH   SOLE   0 0 5,768
ISHARES TR 0-5YR HI YL CP 46434V407   391,000 9,802 SH   SOLE   0 0 9,802
ARES CAPITAL CORP COM 04010L103   389,000 23,058 SH   SOLE   0 0 23,058
EMERSON ELEC CO COM 291011104   382,000 5,218 SH   SOLE   0 0 5,218
FISERV INC COM 337738108   382,000 4,082 SH   SOLE   0 0 4,082
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   381,000 12,545 SH   SOLE   0 0 12,545
KEYCORP COM 493267108   378,000 23,619 SH   SOLE   0 0 23,619
SPDR SER TR PORTFOLIO SH TSR 78468R101   373,000 12,902 SH   SOLE   0 0 12,902
ISHARES TR MSCI UK ETF NEW 46435G334   370,000 14,101 SH   SOLE   0 0 14,101
LABORATORY CORP AMER HLDGS COM NEW 50540R409   368,000 1,796 SH   SOLE   0 0 1,796
SPDR SER TR PORTFOLIO S&P400 78464A847   366,000 9,489 SH   SOLE   0 0 9,489
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   366,000 8,376 SH   SOLE   0 0 8,376
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   365,000 18,088 SH   SOLE   0 0 18,088
OLD DOMINION FREIGHT LINE IN COM 679580100   360,000 1,449 SH   SOLE   0 0 1,449
ISHARES TR BROAD USD HIGH 46435U853   360,000 10,716 SH   SOLE   0 0 10,716
INGREDION INC COM 457187102   360,000 4,472 SH   SOLE   0 0 4,472
ISHARES TR CORE MSCI TOTAL 46432F834   356,000 6,991 SH   SOLE   0 0 6,991
ISHARES TR GLOBAL REIT ETF 46434V647   354,000 16,632 SH   SOLE   0 0 16,632
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   353,000 13,544 SH   SOLE   0 0 13,544
ENTERGY CORP NEW COM 29364G103   352,000 3,499 SH   SOLE   0 0 3,499
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   350,000 18,246 SH   SOLE   0 0 18,246
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   342,000 2,463 SH   SOLE   0 0 2,463
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   341,000 4,506 SH   SOLE   0 0 4,506
DOLLAR TREE INC COM 256746108   340,000 2,501 SH   SOLE   0 0 2,501
ADVANCED MICRO DEVICES INC COM 007903107   339,000 5,350 SH   SOLE   0 0 5,350
SYNOPSYS INC COM 871607107   339,000 1,109 SH   SOLE   0 0 1,109
CINCINNATI FINL CORP COM 172062101   335,000 3,738 SH   SOLE   0 0 3,738
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   323,000 4,342 SH   SOLE   0 0 4,342
ENTERPRISE PRODS PARTNERS L COM 293792107   319,000 13,395 SH   SOLE   0 0 13,395
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   317,000 13,912 SH   SOLE   0 0 13,912
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   317,000 13,545 SH   SOLE   0 0 13,545
EDISON INTL COM 281020107   314,000 5,552 SH   SOLE   0 0 5,552
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   314,000 5,234 SH   SOLE   0 0 5,234
ISHARES TR US CONSM STAPLES 464287812   313,000 1,742 SH   SOLE   0 0 1,742
ISHARES TR FLTG RATE NT ETF 46429B655   312,000 6,216 SH   SOLE   0 0 6,216
TJX COS INC NEW COM 872540109   307,000 4,944 SH   SOLE   0 0 4,944
TARGET CORP COM 87612E106   305,000 2,057 SH   SOLE   0 0 2,057
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   304,000 4,208 SH   SOLE   0 0 4,208
US BANCORP DEL COM NEW 902973304   303,000 7,503 SH   SOLE   0 0 7,503
AIR PRODS & CHEMS INC COM 009158106   298,000 1,281 SH   SOLE   0 0 1,281
ISHARES TR S&P SML 600 GWT 464287887   297,000 2,922 SH   SOLE   0 0 2,922
CORTEVA INC COM 22052L104   296,000 5,176 SH   SOLE   0 0 5,176
BLACKROCK INC COM 09247X101   296,000 538 SH   SOLE   0 0 538
SONOCO PRODS CO COM 835495102   294,000 5,189 SH   SOLE   0 0 5,189
ISHARES TR MSCI CHINA ETF 46429B671   293,000 6,874 SH   SOLE   0 0 6,874
MORGAN STANLEY COM NEW 617446448   285,000 3,610 SH   SOLE   0 0 3,610
ISHARES TR RUS 1000 GRW ETF 464287614   282,000 1,340 SH   SOLE   0 0 1,340
ISHARES TR 3 7 YR TREAS BD 464288661   280,000 2,447 SH   SOLE   0 0 2,447
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   275,000 4,793 SH   SOLE   0 0 4,793
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   272,000 3,763 SH   SOLE   0 0 3,763
CSX CORP COM 126408103   271,000 10,190 SH   SOLE   0 0 10,190
WISDOMTREE TR BLMBG US BULL 97717W471   271,000 9,112 SH   SOLE   0 0 9,112
FORD MTR CO DEL COM 345370860   269,000 24,026 SH   SOLE   0 0 24,026
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   268,000 1,878 SH   SOLE   0 0 1,878
CADENCE DESIGN SYSTEM INC COM 127387108   267,000 1,635 SH   SOLE   0 0 1,635
BCE INC COM NEW 05534B760   260,000 6,191 SH   SOLE   0 0 6,191
LAMAR ADVERTISING CO NEW CL A 512816109   259,000 3,134 SH   SOLE   0 0 3,134
CITIGROUP INC COM NEW 172967424   259,000 6,206 SH   SOLE   0 0 6,206
MICRON TECHNOLOGY INC COM 595112103   255,000 5,090 SH   SOLE   0 0 5,090
AFLAC INC COM 001055102   254,000 4,515 SH   SOLE   0 0 4,515
VIASAT INC COM 92552V100   252,000 8,339 SH   SOLE   0 0 8,339
ISHARES TR EAFE GRWTH ETF 464288885   252,000 3,472 SH   SOLE   0 0 3,472
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   249,000 3,381 SH   SOLE   0 0 3,381
DIAMONDBACK ENERGY INC COM 25278X109   246,000 2,043 SH   SOLE   0 0 2,043
MARSH & MCLENNAN COS INC COM 571748102   246,000 1,648 SH   SOLE   0 0 1,648
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   244,000 3,241 SH   SOLE   0 0 3,241
AVANGRID INC COM 05351W103   243,000 5,827 SH   SOLE   0 0 5,827
PROSHARES TR II ULTA BLMBG 2017 74347Y888   243,000 9,243 SH   SOLE   0 0 9,243
KEYSIGHT TECHNOLOGIES INC COM 49338L103   241,000 1,533 SH   SOLE   0 0 1,533
VANGUARD WORLD FDS INF TECH ETF 92204A702   240,000 782 SH   SOLE   0 0 782
CROWN CASTLE INC COM 22822V101   240,000 1,661 SH   SOLE   0 0 1,661
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   239,000 2,798 SH   SOLE   0 0 2,798
DIGITAL RLTY TR INC COM 253868103   239,000 2,412 SH   SOLE   0 0 2,412
LISTED FD TR TEUCRIUM AGRI ST 53656F144   237,000 6,732 SH   SOLE   0 0 6,732
ISHARES INC MSCI GERMANY ETF 464286806   236,000 11,948 SH   SOLE   0 0 11,948
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   235,000 5,588 SH   SOLE   0 0 5,588
VERTEX PHARMACEUTICALS INC COM 92532F100   234,000 808 SH   SOLE   0 0 808
HERCULES CAPITAL INC COM 427096508   234,000 20,215 SH   SOLE   0 0 20,215
INTERNATIONAL PAPER CO COM 460146103   231,000 7,273 SH   SOLE   0 0 7,273
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   230,000 9,091 SH   SOLE   0 0 9,091
VANGUARD WORLD FD ESG US STK ETF 921910733   228,000 3,622 SH   SOLE   0 0 3,622
AMERICAN INTL GROUP INC COM NEW 026874784   227,000 4,776 SH   SOLE   0 0 4,776
CAPITAL ONE FINL CORP COM 14040H105   225,000 2,442 SH   SOLE   0 0 2,442
SPDR SER TR S&P 600 SMCP VAL 78464A300   223,000 3,326 SH   SOLE   0 0 3,326
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   223,000 3,099 SH   SOLE   0 0 3,099
WYNDHAM HOTELS & RESORTS INC COM 98311A105   222,000 3,617 SH   SOLE   0 0 3,617
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   222,000 1,293 SH   SOLE   0 0 1,293
LOWES COS INC COM 548661107   220,000 1,171 SH   SOLE   0 0 1,171
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   219,000 4,525 SH   SOLE   0 0 4,525
ISHARES TR MSCI INTL QUALTY 46434V456   219,000 7,877 SH   SOLE   0 0 7,877
WASTE MGMT INC DEL COM 94106L109   218,000 1,359 SH   SOLE   0 0 1,359
ISHARES TR ESG ADV TTL USD 46436E619   218,000 5,221 SH   SOLE   0 0 5,221
BUILDERS FIRSTSOURCE INC COM 12008R107   217,000 3,681 SH   SOLE   0 0 3,681
VANECK ETF TRUST EMERGING MRKT HI 92189F353   217,000 12,867 SH   SOLE   0 0 12,867
SPDR SER TR NUVEEN BLMBRG MU 78468R721   215,000 4,884 SH   SOLE   0 0 4,884
ALBERTSONS COS INC COMMON STOCK 013091103   214,000 8,622 SH   SOLE   0 0 8,622
QUANTA SVCS INC COM 74762E102   214,000 1,677 SH   SOLE   0 0 1,677
COMPASS MINERALS INTL INC COM 20451N101   213,000 5,521 SH   SOLE   0 0 5,521
ATMOS ENERGY CORP COM 049560105   212,000 2,079 SH   SOLE   0 0 2,079
ISHARES TR MSCI KLD400 SOC 464288570   207,000 3,086 SH   SOLE   0 0 3,086
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   206,000 35,033 SH   SOLE   0 0 35,033
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   204,000 4,054 SH   SOLE   0 0 4,054
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   200,000 5,531 SH   SOLE   0 0 5,531
FS KKR CAP CORP COM 302635206   182,000 10,726 SH   SOLE   0 0 10,726
HANESBRANDS INC COM 410345102   178,000 25,609 SH   SOLE   0 0 25,609
WARNER BROS DISCOVERY INC COM SER A 934423104   152,000 13,217 SH   SOLE   0 0 13,217
KODIAK SCIENCES INC COM 50015M109   119,000 15,381 SH   SOLE   0 0 15,381
GOODYEAR TIRE & RUBR CO COM 382550101   119,000 11,772 SH   SOLE   0 0 11,772
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   119,000 66,370 SH   SOLE   0 0 66,370
TWITTER INC COM 90184L102   70,000 23,105 SH   SOLE   0 0 23,105
GENERAL ELECTRIC CO COM NEW 369604301   69,000 23,743 SH   SOLE   0 0 23,743
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   54,000 10,726 SH   SOLE   0 0 10,726
INVESCO SR INCOME TR COM 46131H107   50,000 13,458 SH   SOLE   0 0 13,458
SOFI TECHNOLOGIES INC COM 83406F102   50,000 10,235 SH   SOLE   0 0 10,235
ARLO TECHNOLOGIES INC COM 04206A101   50,000 10,800 SH   SOLE   0 0 10,800
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   49,000 50,000 SH   SOLE   0 0 50,000
RIO TINTO PLC SPONSORED ADR 767204100   46,000 22,967 SH   SOLE   0 0 22,967
HASBRO INC COM 418056107   40,000 26,108 SH   SOLE   0 0 26,108
STEEL DYNAMICS INC COM 858119100   27,000 22,076 SH   SOLE   0 0 22,076
NOVAVAX INC COM NEW 670002401   27,000 22,725 SH   SOLE   0 0 22,725
WALKER & DUNLOP INC COM 93148P102   21,000 21,000 SH   SOLE   0 0 21,000
IAMGOLD CORP COM 450913108   16,000 14,600 SH   SOLE   0 0 14,600
T2 BIOSYSTEMS INC COM 89853L104   6,000 50,000 SH   SOLE   0 0 50,000