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
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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   21,762,800 196,273 SH   SOLE   0 0 196,273
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   16,531,938 413,453 SH   SOLE   0 0 413,453
MICROSOFT CORP COM 594918104   11,703,757 48,802 SH   SOLE   0 0 48,802
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,487,131 78,934 SH   SOLE   0 0 78,934
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,829,781 51,414 SH   SOLE   0 0 51,414
SPDR SER TR MSCI USA STRTGIC 78468R812   8,363,436 75,818 SH   SOLE   0 0 75,818
SPDR SER TR PORTFOLIO S&P500 78464A854   8,357,986 185,816 SH   SOLE   0 0 185,816
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,775,044 108,227 SH   SOLE   0 0 108,227
ISHARES TR 1 3 YR TREAS BD 464287457   7,501,720 92,420 SH   SOLE   0 0 92,420
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,437,018 98,791 SH   SOLE   0 0 98,791
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,681,533 89,902 SH   SOLE   0 0 89,902
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,089,260 34,956 SH   SOLE   0 0 34,956
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   5,858,152 317,515 SH   SOLE   0 0 317,515
AMAZON COM INC COM 023135106   5,851,136 71,929 SH   SOLE   0 0 71,929
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,681,163 191,349 SH   SOLE   0 0 191,349
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,509,781 73,947 SH   SOLE   0 0 73,947
ISHARES TR IBOXX HI YD ETF 464288513   5,478,292 74,403 SH   SOLE   0 0 74,403
VANGUARD INDEX FDS MID CAP ETF 922908629   4,683,253 22,979 SH   SOLE   0 0 22,979
ISHARES TR CORE S&P500 ETF 464287200   4,678,473 12,177 SH   SOLE   0 0 12,177
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,651,107 15,057 SH   SOLE   0 0 15,057
ISHARES TR CORE MSCI EAFE 46432F842   4,587,183 74,419 SH   SOLE   0 0 74,419
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,188,813 63,448 SH   SOLE   0 0 63,448
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,029,735 72,805 SH   SOLE   0 0 72,805
CHEVRON CORP NEW COM 166764100   3,650,277 20,337 SH   SOLE   0 0 20,337
ISHARES TR CORE HIGH DV ETF 46429B663   3,636,067 34,882 SH   SOLE   0 0 34,882
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,593,706 85,626 SH   SOLE   0 0 85,626
ISHARES TR CORE S&P SCP ETF 464287804   3,566,975 37,690 SH   SOLE   0 0 37,690
MERCK & CO INC COM 58933Y105   3,530,994 31,825 SH   SOLE   0 0 31,825
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,421,807 18,643 SH   SOLE   0 0 18,643
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,368,539 102,201 SH   SOLE   0 0 102,201
JPMORGAN CHASE & CO COM 46625H100   3,362,391 51,426 SH   SOLE   0 0 51,426
ALPHABET INC CAP STK CL C 02079K107   3,355,194 39,000 SH   SOLE   0 0 39,000
BUNGE LIMITED COM G16962105   3,331,221 33,389 SH   SOLE   0 0 33,389
SPDR SER TR PORTFOLIO SHORT 78464A474   3,326,850 113,235 SH   SOLE   0 0 113,235
ALPHABET INC CAP STK CL A 02079K305   3,321,330 37,644 SH   SOLE   0 0 37,644
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,315,633 102,938 SH   SOLE   0 0 102,938
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,189,475 53,659 SH   SOLE   0 0 53,659
JOHNSON & JOHNSON COM 478160104   3,173,311 17,964 SH   SOLE   0 0 17,964
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   3,145,020 142,373 SH   SOLE   0 0 142,373
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,143,192 78,757 SH   SOLE   0 0 78,757
ALPS ETF TR ALERIAN MLP 00162Q452   3,128,707 82,183 SH   SOLE   0 0 82,183
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,061,267 19,278 SH   SOLE   0 0 19,278
ISHARES TR MORTGE REL ETF 46435G342   3,033,948 133,713 SH   SOLE   0 0 133,713
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,020,160 57,265 SH   SOLE   0 0 57,265
SPDR GOLD TR GOLD SHS 78463V107   3,007,717 17,730 SH   SOLE   0 0 17,730
ISHARES TR CORE DIV GRWTH 46434V621   2,951,728 59,035 SH   SOLE   0 0 59,035
EXXON MOBIL CORP COM 30231G102   2,906,427 26,350 SH   SOLE   0 0 26,350
NEXTERA ENERGY INC COM 65339F101   2,869,432 34,323 SH   SOLE   0 0 34,323
VANGUARD INDEX FDS VALUE ETF 922908744   2,691,683 19,176 SH   SOLE   0 0 19,176
VISA INC COM CL A 92826C839   2,687,353 34,829 SH   SOLE   0 0 34,829
UNITEDHEALTH GROUP INC COM 91324P102   2,576,145 4,859 SH   SOLE   0 0 4,859
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,547,650 24,208 SH   SOLE   0 0 24,208
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,544,868 69,608 SH   SOLE   0 0 69,608
ISHARES TR CORE INTL AGGR 46435G672   2,526,176 53,127 SH   SOLE   0 0 53,127
PROSHARES TR S&P 500 DV ARIST 74348A467   2,436,386 27,074 SH   SOLE   0 0 27,074
PFIZER INC COM 717081103   2,430,065 73,898 SH   SOLE   0 0 73,898
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,411,452 163,156 SH   SOLE   0 0 163,156
LOCKHEED MARTIN CORP COM 539830109   2,326,452 4,782 SH   SOLE   0 0 4,782
ISHARES TR RUSSELL 2000 ETF 464287655   2,318,988 13,300 SH   SOLE   0 0 13,300
PROCTER AND GAMBLE CO COM 742718109   2,284,109 15,071 SH   SOLE   0 0 15,071
CHENIERE ENERGY INC COM NEW 16411R208   2,277,747 15,189 SH   SOLE   0 0 15,189
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,276,261 44,923 SH   SOLE   0 0 44,923
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,258,178 25,091 SH   SOLE   0 0 25,091
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,242,000 43,349 SH   SOLE   0 0 43,349
MASTERCARD INCORPORATED CL A 57636Q104   2,203,606 6,337 SH   SOLE   0 0 6,337
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,184,777 6,218 SH   SOLE   0 0 6,218
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,182,580 21,221 SH   SOLE   0 0 21,221
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,180,001 28,993 SH   SOLE   0 0 28,993
ISHARES TR CORE S&P MCP ETF 464287507   2,165,489 8,952 SH   SOLE   0 0 8,952
PARK AEROSPACE CORP COM 70014A104   2,143,025 159,808 SH   SOLE   0 0 159,808
COMCAST CORP NEW CL A 20030N101   2,136,879 61,106 SH   SOLE   0 0 61,106
COSTCO WHSL CORP NEW COM 22160K105   2,100,480 4,601 SH   SOLE   0 0 4,601
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,100,009 42,433 SH   SOLE   0 0 42,433
ENBRIDGE INC COM 29250N105   2,079,731 53,190 SH   SOLE   0 0 53,190
VERMILION ENERGY INC COM 923725105   2,060,740 116,426 SH   SOLE   0 0 116,426
STARBUCKS CORP COM 855244109   2,007,032 20,232 SH   SOLE   0 0 20,232
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,003,005 49,445 SH   SOLE   0 0 49,445
ISHARES TR CORE MSCI TOTAL 46432F834   1,996,455 34,493 SH   SOLE   0 0 34,493
TELEFLEX INCORPORATED COM 879369106   1,967,084 7,880 SH   SOLE   0 0 7,880
DISNEY WALT CO COM 254687106   1,950,751 24,628 SH   SOLE   0 0 24,628
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,881,930 10,937 SH   SOLE   0 0 10,937
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,874,844 4 SH   SOLE   0 0 4
WALMART INC COM 931142103   1,872,825 34,060 SH   SOLE   0 0 34,060
HOME DEPOT INC COM 437076102   1,848,313 5,852 SH   SOLE   0 0 5,852
AMN HEALTHCARE SVCS INC COM 001744101   1,833,589 17,833 SH   SOLE   0 0 17,833
FIRSTCASH HOLDINGS INC COM 33768G107   1,812,334 20,853 SH   SOLE   0 0 20,853
ABBVIE INC COM 00287Y109   1,762,195 10,904 SH   SOLE   0 0 10,904
PEMBINA PIPELINE CORP COM 706327103   1,760,477 51,855 SH   SOLE   0 0 51,855
CISCO SYS INC COM 17275R102   1,758,769 36,918 SH   SOLE   0 0 36,918
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,743,225 5,180 SH   SOLE   0 0 5,180
PHILIP MORRIS INTL INC COM 718172109   1,736,917 17,162 SH   SOLE   0 0 17,162
GILEAD SCIENCES INC COM 375558103   1,725,384 20,098 SH   SOLE   0 0 20,098
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,723,923 31,637 SH   SOLE   0 0 31,637
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,719,432 44,111 SH   SOLE   0 0 44,111
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,692,216 11,144 SH   SOLE   0 0 11,144
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,661,660 41,982 SH   SOLE   0 0 41,982
ORACLE CORP COM 68389X105   1,653,355 20,227 SH   SOLE   0 0 20,227
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,644,726 29,839 SH   SOLE   0 0 29,839
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,642,145 34,622 SH   SOLE   0 0 34,622
ISHARES TR NATIONAL MUN ETF 464288414   1,633,984 15,485 SH   SOLE   0 0 15,485
INVESCO QQQ TR UNIT SER 1 46090E103   1,619,635 31,985 SH   SOLE   0 0 31,985
BECTON DICKINSON & CO COM 075887109   1,618,365 6,364 SH   SOLE   0 0 6,364
META PLATFORMS INC CL A 30303M102   1,583,915 13,162 SH   SOLE   0 0 13,162
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,567,479 28,212 SH   SOLE   0 0 28,212
ESSENTIAL UTILS INC COM 29670G102   1,545,450 32,379 SH   SOLE   0 0 32,379
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,538,344 18,651 SH   SOLE   0 0 18,651
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,536,292 32,890 SH   SOLE   0 0 32,890
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,530,629 5,349 SH   SOLE   0 0 5,349
THERMO FISHER SCIENTIFIC INC COM 883556102   1,500,630 2,725 SH   SOLE   0 0 2,725
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,495,608 14,579 SH   SOLE   0 0 14,579
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,459,072 27,303 SH   SOLE   0 0 27,303
SCHWAB CHARLES CORP COM 808513105   1,456,301 17,491 SH   SOLE   0 0 17,491
ISHARES TR US TREAS BD ETF 46429B267   1,434,654 63,145 SH   SOLE   0 0 63,145
ICICI BANK LIMITED ADR 45104G104   1,423,945 65,050 SH   SOLE   0 0 65,050
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,409,420 28,037 SH   SOLE   0 0 28,037
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,408,503 28,097 SH   SOLE   0 0 28,097
VERIZON COMMUNICATIONS INC COM 92343V104   1,407,568 36,748 SH   SOLE   0 0 36,748
PEPSICO INC COM 713448108   1,401,804 7,759 SH   SOLE   0 0 7,759
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,399,050 54,311 SH   SOLE   0 0 54,311
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,397,032 14,408 SH   SOLE   0 0 14,408
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,396,571 66,251 SH   SOLE   0 0 66,251
ISHARES TR ISHS 1-5YR INVS 464288646   1,387,602 27,852 SH   SOLE   0 0 27,852
WELLS FARGO CO NEW COM 949746101   1,372,161 33,232 SH   SOLE   0 0 33,232
ISHARES TR RESIDENTIAL MULT 464288562   1,361,142 19,917 SH   SOLE   0 0 19,917
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,353,262 20,626 SH   SOLE   0 0 20,626
ISHARES INC CORE MSCI EMKT 46434G103   1,345,661 28,815 SH   SOLE   0 0 28,815
PERDOCEO ED CORP COM 71363P106   1,313,182 112,414 SH   SOLE   0 0 112,414
BOOKING HOLDINGS INC COM 09857L108   1,275,672 633 SH   SOLE   0 0 633
AMERISOURCEBERGEN CORP COM 03073E105   1,265,693 7,638 SH   SOLE   0 0 7,638
COCA COLA CO COM 191216100   1,260,803 46,938 SH   SOLE   0 0 46,938
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,255,027 24,233 SH   SOLE   0 0 24,233
MCDONALDS CORP COM 580135101   1,248,732 26,655 SH   SOLE   0 0 26,655
T-MOBILE US INC COM 872590104   1,241,800 8,870 SH   SOLE   0 0 8,870
WILLIAMS COS INC COM 969457100   1,214,109 36,903 SH   SOLE   0 0 36,903
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,183,601 47,099 SH   SOLE   0 0 47,099
ETF SER SOLUTIONS NETLEASE CORP 26922A248   1,177,688 46,166 SH   SOLE   0 0 46,166
CATERPILLAR INC COM 149123101   1,176,958 4,913 SH   SOLE   0 0 4,913
DANAHER CORPORATION COM 235851102   1,162,540 4,380 SH   SOLE   0 0 4,380
ISHARES TR EAFE VALUE ETF 464288877   1,150,504 25,076 SH   SOLE   0 0 25,076
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,149,976 25,790 SH   SOLE   0 0 25,790
NETFLIX INC COM 64110L106   1,113,148 5,220 SH   SOLE   0 0 5,220
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,056,136 27,157 SH   SOLE   0 0 27,157
NVIDIA CORPORATION COM 67066G104   1,040,909 7,123 SH   SOLE   0 0 7,123
ISHARES TR S&P 500 GRWT ETF 464287309   1,038,843 17,758 SH   SOLE   0 0 17,758
CINTAS CORP COM 172908105   1,037,823 2,298 SH   SOLE   0 0 2,298
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,034,506 20,465 SH   SOLE   0 0 20,465
AMERICAN EXPRESS CO COM 025816109   1,024,194 6,932 SH   SOLE   0 0 6,932
ISHARES TR JPMORGAN USD EMG 464288281   1,018,125 12,036 SH   SOLE   0 0 12,036
NORTHROP GRUMMAN CORP COM 666807102   1,017,017 1,864 SH   SOLE   0 0 1,864
ISHARES TR SELECT DIVID ETF 464287168   1,011,713 8,389 SH   SOLE   0 0 8,389
SPDR SER TR PORTFOLIO S&P600 78468R853   990,572 26,794 SH   SOLE   0 0 26,794
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   987,749 54,064 SH   SOLE   0 0 54,064
CANADIAN NAT RES LTD COM 136385101   968,887 17,448 SH   SOLE   0 0 17,448
DARLING INGREDIENTS INC COM 237266101   968,768 15,478 SH   SOLE   0 0 15,478
DUKE ENERGY CORP NEW COM NEW 26441C204   966,632 9,386 SH   SOLE   0 0 9,386
ISHARES TR IBOXX INV CP ETF 464287242   965,150 9,154 SH   SOLE   0 0 9,154
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   956,417 7,072 SH   SOLE   0 0 7,072
HCA HEALTHCARE INC COM 40412C101   950,002 3,959 SH   SOLE   0 0 3,959
ISHARES TR CORE TOTAL USD 46434V613   944,294 21,017 SH   SOLE   0 0 21,017
SPDR SER TR NUVEEN BLMBRG SH 78468R739   931,150 19,820 SH   SOLE   0 0 19,820
AMERICAN WTR WKS CO INC NEW COM 030420103   885,103 5,807 SH   SOLE   0 0 5,807
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   881,677 19,369 SH   SOLE   0 0 19,369
MARATHON PETE CORP COM 56585A102   880,840 7,568 SH   SOLE   0 0 7,568
CARMAX INC COM 143130102   877,060 14,404 SH   SOLE   0 0 14,404
EOG RES INC COM 26875P101   864,416 6,674 SH   SOLE   0 0 6,674
CION INVT CORP COM 17259U204   860,282 88,234 SH   SOLE   0 0 88,234
ISHARES TR EAFE SML CP ETF 464288273   855,410 15,145 SH   SOLE   0 0 15,145
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   850,347 14,163 SH   SOLE   0 0 14,163
ISHARES TR SHRT NAT MUN ETF 464288158   848,758 8,140 SH   SOLE   0 0 8,140
ISHARES TR RUS MID CAP ETF 464287499   843,092 12,500 SH   SOLE   0 0 12,500
CVS HEALTH CORP COM 126650100   804,245 8,630 SH   SOLE   0 0 8,630
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   796,460 29,477 SH   SOLE   0 0 29,477
METLIFE INC COM 59156R108   796,215 11,002 SH   SOLE   0 0 11,002
ISHARES TR S&P 500 VAL ETF 464287408   790,777 5,451 SH   SOLE   0 0 5,451
AMGEN INC COM 031162100   790,086 3,008 SH   SOLE   0 0 3,008
IQVIA HLDGS INC COM 46266C105   785,958 3,836 SH   SOLE   0 0 3,836
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   759,811 28,468 SH   SOLE   0 0 28,468
BANK AMERICA CORP COM 060505104   756,671 22,846 SH   SOLE   0 0 22,846
ISHARES TR 0-3 MNTH TREASRY 46436E718   751,150 7,501 SH   SOLE   0 0 7,501
GENUINE PARTS CO COM 372460105   748,053 4,311 SH   SOLE   0 0 4,311
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   741,547 8,107 SH   SOLE   0 0 8,107
ISHARES TR 20 YR TR BD ETF 464287432   740,229 7,435 SH   SOLE   0 0 7,435
TESLA INC COM 88160R101   737,845 27,811 SH   SOLE   0 0 27,811
DOMINION ENERGY INC COM 25746U109   731,042 11,922 SH   SOLE   0 0 11,922
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   724,288 11,877 SH   SOLE   0 0 11,877
AMERICAN ELEC PWR CO INC COM 025537101   723,638 7,621 SH   SOLE   0 0 7,621
VANGUARD INDEX FDS GROWTH ETF 922908736   723,434 3,395 SH   SOLE   0 0 3,395
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   723,139 7,034 SH   SOLE   0 0 7,034
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   722,748 5,808 SH   SOLE   0 0 5,808
ASML HOLDING N V N Y REGISTRY SHS N07059210   720,702 1,319 SH   SOLE   0 0 1,319
ROPER TECHNOLOGIES INC COM 776696106   715,541 1,656 SH   SOLE   0 0 1,656
OMNICOM GROUP INC COM 681919106   713,577 8,748 SH   SOLE   0 0 8,748
ISHARES TR 7-10 YR TRSY BD 464287440   710,209 7,415 SH   SOLE   0 0 7,415
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   710,169 3,951 SH   SOLE   0 0 3,951
AT&T INC COM 00206R102   708,222 38,469 SH   SOLE   0 0 38,469
MCKESSON CORP COM 58155Q103   706,351 1,883 SH   SOLE   0 0 1,883
NOVARTIS AG SPONSORED ADR 66987V109   705,983 7,782 SH   SOLE   0 0 7,782
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   704,075 17,584 SH   SOLE   0 0 17,584
UNITED PARCEL SERVICE INC CL B 911312106   698,732 4,019 SH   SOLE   0 0 4,019
PROLOGIS INC. COM 74340W103   696,108 6,175 SH   SOLE   0 0 6,175
ANALOG DEVICES INC COM 032654105   693,370 4,227 SH   SOLE   0 0 4,227
INTERNATIONAL BUSINESS MACHS COM 459200101   688,164 4,884 SH   SOLE   0 0 4,884
NXP SEMICONDUCTORS N V COM N6596X109   684,744 4,333 SH   SOLE   0 0 4,333
ABBOTT LABS COM 002824100   684,650 6,236 SH   SOLE   0 0 6,236
ISHARES TR ISHARES SEMICDTR 464287523   682,389 1,961 SH   SOLE   0 0 1,961
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   681,266 11,650 SH   SOLE   0 0 11,650
HARTFORD FINL SVCS GROUP INC COM 416515104   674,280 8,892 SH   SOLE   0 0 8,892
ISHARES TR MSCI USA MIN VOL 46429B697   669,677 9,288 SH   SOLE   0 0 9,288
ELEVANCE HEALTH INC COM 036752103   665,322 1,297 SH   SOLE   0 0 1,297
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   665,285 14,735 SH   SOLE   0 0 14,735
EBAY INC. COM 278642103   661,612 15,954 SH   SOLE   0 0 15,954
CIGNA CORP NEW COM 125523100   655,888 1,980 SH   SOLE   0 0 1,980
SPDR SER TR PORTFOLI S&P1500 78464A805   644,705 13,633 SH   SOLE   0 0 13,633
GENERAL DYNAMICS CORP COM 369550108   643,597 2,594 SH   SOLE   0 0 2,594
EXPEDITORS INTL WASH INC COM 302130109   643,098 6,188 SH   SOLE   0 0 6,188
GENERAL MLS INC COM 370334104   640,195 7,635 SH   SOLE   0 0 7,635
EQUINIX INC COM 29444U700   639,964 977 SH   SOLE   0 0 977
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   635,701 3,668 SH   SOLE   0 0 3,668
ISHARES TR CORE US AGGBD ET 464287226   633,639 6,533 SH   SOLE   0 0 6,533
PIMCO ETF TR INTER MUN BD ACT 72201R866   632,488 12,310 SH   SOLE   0 0 12,310
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   621,024 13,099 SH   SOLE   0 0 13,099
S&P GLOBAL INC COM 78409V104   612,940 1,830 SH   SOLE   0 0 1,830
MODERNA INC COM 60770K107   603,703 3,361 SH   SOLE   0 0 3,361
ISHARES TR 0-5YR HI YL CP 46434V407   596,994 14,600 SH   SOLE   0 0 14,600
SANOFI SPONSORED ADR 80105N105   594,963 12,285 SH   SOLE   0 0 12,285
UNILEVER PLC SPON ADR NEW 904767704   593,618 11,790 SH   SOLE   0 0 11,790
ISHARES TR RUS 1000 VAL ETF 464287598   590,070 3,891 SH   SOLE   0 0 3,891
DEVON ENERGY CORP NEW COM 25179M103   587,790 9,556 SH   SOLE   0 0 9,556
ISHARES TR S&P 100 ETF 464287101   585,968 3,435 SH   SOLE   0 0 3,435
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   581,973 34,807 SH   SOLE   0 0 34,807
EPAM SYS INC COM 29414B104   581,083 1,773 SH   SOLE   0 0 1,773
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   578,438 5,346 SH   SOLE   0 0 5,346
TEXAS INSTRS INC COM 882508104   577,609 3,496 SH   SOLE   0 0 3,496
SPDR SER TR PORTFOLIO SH TSR 78468R101   575,055 19,905 SH   SOLE   0 0 19,905
VANGUARD INDEX FDS SML CP GRW ETF 922908595   574,829 2,866 SH   SOLE   0 0 2,866
ALTRIA GROUP INC COM 02209S103   574,808 12,575 SH   SOLE   0 0 12,575
RAYTHEON TECHNOLOGIES CORP COM 75513E101   563,436 5,583 SH   SOLE   0 0 5,583
FIDELITY NATL INFORMATION SV COM 31620M106   560,916 8,267 SH   SOLE   0 0 8,267
VICI PPTYS INC COM 925652109   543,251 16,767 SH   SOLE   0 0 16,767
WORLD GOLD TR SPDR GLD MINIS 98149E303   540,244 14,928 SH   SOLE   0 0 14,928
AIR PRODS & CHEMS INC COM 009158106   539,455 1,750 SH   SOLE   0 0 1,750
QUALCOMM INC COM 747525103   539,157 4,904 SH   SOLE   0 0 4,904
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   535,761 1,617 SH   SOLE   0 0 1,617
SPDR SER TR PORTFLI INTRMDIT 78464A672   530,714 18,793 SH   SOLE   0 0 18,793
ISHARES TR ISHS 5-10YR INVT 464288638   530,450 10,714 SH   SOLE   0 0 10,714
BANK NEW YORK MELLON CORP COM 064058100   528,851 11,618 SH   SOLE   0 0 11,618
EATON CORP PLC SHS G29183103   528,765 3,369 SH   SOLE   0 0 3,369
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   524,373 16,469 SH   SOLE   0 0 16,469
MEDTRONIC PLC SHS G5960L103   520,180 6,693 SH   SOLE   0 0 6,693
BROADCOM INC COM 11135F101   518,314 927 SH   SOLE   0 0 927
ISHARES TR TIPS BD ETF 464287176   516,283 4,850 SH   SOLE   0 0 4,850
SPDR SER TR S&P DIVID ETF 78464A763   501,816 4,011 SH   SOLE   0 0 4,011
CME GROUP INC COM 12572Q105   501,621 2,983 SH   SOLE   0 0 2,983
LILLY ELI & CO COM 532457108   499,603 1,366 SH   SOLE   0 0 1,366
LINDE PLC SHS G5494J103   497,425 1,525 SH   SOLE   0 0 1,525
BLACKROCK INC COM 09247X101   494,210 697 SH   SOLE   0 0 697
EMERSON ELEC CO COM 291011104   491,059 5,112 SH   SOLE   0 0 5,112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   490,452 1,838 SH   SOLE   0 0 1,838
FIRST HORIZON CORPORATION COM 320517105   488,040 19,920 SH   SOLE   0 0 19,920
HUMANA INC COM 444859102   487,093 951 SH   SOLE   0 0 951
EDISON INTL COM 281020107   486,629 7,649 SH   SOLE   0 0 7,649
NATIONAL RETAIL PROPERTIES I COM 637417106   486,566 10,633 SH   SOLE   0 0 10,633
QUANTA SVCS INC COM 74762E102   481,650 3,380 SH   SOLE   0 0 3,380
CITIZENS FINL GROUP INC COM 174610105   476,377 12,100 SH   SOLE   0 0 12,100
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   468,135 10,020 SH   SOLE   0 0 10,020
ALLSTATE CORP COM 020002101   465,922 3,436 SH   SOLE   0 0 3,436
SEMPRA COM 816851109   465,474 3,012 SH   SOLE   0 0 3,012
FIFTH THIRD BANCORP COM 316773100   463,376 14,123 SH   SOLE   0 0 14,123
TRANE TECHNOLOGIES PLC SHS G8994E103   461,911 2,748 SH   SOLE   0 0 2,748
INTEL CORP COM 458140100   461,872 17,475 SH   SOLE   0 0 17,475
ZOETIS INC CL A 98978V103   461,779 3,151 SH   SOLE   0 0 3,151
ISHARES TR MSCI USA MMENTM 46432F396   456,907 3,131 SH   SOLE   0 0 3,131
EDWARDS LIFESCIENCES CORP COM 28176E108   456,837 6,123 SH   SOLE   0 0 6,123
ISHARES TR MSCI USA QLT FCT 46432F339   455,481 3,997 SH   SOLE   0 0 3,997
SPDR SER TR BLOOMBERG SHT TE 78468R408   454,985 18,770 SH   SOLE   0 0 18,770
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   451,874 20,218 SH   SOLE   0 0 20,218
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   451,186 6,057 SH   SOLE   0 0 6,057
CONOCOPHILLIPS COM 20825C104   450,524 3,818 SH   SOLE   0 0 3,818
EVERSOURCE ENERGY COM 30040W108   450,472 5,373 SH   SOLE   0 0 5,373
SOUTHERN CO COM 842587107   445,598 6,240 SH   SOLE   0 0 6,240
INGREDION INC COM 457187102   444,994 4,544 SH   SOLE   0 0 4,544
KEYCORP COM 493267108   443,165 25,440 SH   SOLE   0 0 25,440
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   442,499 18,225 SH   SOLE   0 0 18,225
ARES CAPITAL CORP COM 04010L103   442,393 23,952 SH   SOLE   0 0 23,952
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   441,714 23,659 SH   SOLE   0 0 23,659
AMERICAN TOWER CORP NEW COM 03027X100   438,974 2,072 SH   SOLE   0 0 2,072
BLACKSTONE INC COM 09260D107   434,828 5,861 SH   SOLE   0 0 5,861
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   424,747 8,376 SH   SOLE   0 0 8,376
LAMAR ADVERTISING CO NEW CL A 512816109   424,111 4,493 SH   SOLE   0 0 4,493
ISHARES TR USD INV GRDE ETF 464288620   419,547 8,543 SH   SOLE   0 0 8,543
FISERV INC COM 337738108   417,419 4,130 SH   SOLE   0 0 4,130
TRUIST FINL CORP COM 89832Q109   412,971 9,597 SH   SOLE   0 0 9,597
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   412,584 9,394 SH   SOLE   0 0 9,394
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   410,933 12,016 SH   SOLE   0 0 12,016
OLD DOMINION FREIGHT LINE IN COM 679580100   410,346 1,446 SH   SOLE   0 0 1,446
ISHARES TR MSCI UK ETF NEW 46435G334   409,574 13,359 SH   SOLE   0 0 13,359
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   408,635 9,101 SH   SOLE   0 0 9,101
TJX COS INC NEW COM 872540109   407,870 5,124 SH   SOLE   0 0 5,124
ENTERGY CORP NEW COM 29364G103   406,463 3,613 SH   SOLE   0 0 3,613
VIASAT INC COM 92552V100   404,044 12,766 SH   SOLE   0 0 12,766
ISHARES TR US CONSM STAPLES 464287812   397,871 1,962 SH   SOLE   0 0 1,962
CORTEVA INC COM 22052L104   395,664 6,731 SH   SOLE   0 0 6,731
SPDR SER TR PORTFOLIO S&P400 78464A847   392,743 9,241 SH   SOLE   0 0 9,241
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   388,476 2,504 SH   SOLE   0 0 2,504
ISHARES TR US BR DEL SE ETF 464288794   383,078 3,985 SH   SOLE   0 0 3,985
ISHARES TR GLOB HLTHCRE ETF 464287325   382,215 4,503 SH   SOLE   0 0 4,503
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   382,111 4,466 SH   SOLE   0 0 4,466
CHUBB LIMITED COM H1467J104   380,535 1,725 SH   SOLE   0 0 1,725
ISHARES TR BROAD USD HIGH 46435U853   380,521 11,020 SH   SOLE   0 0 11,020
ON SEMICONDUCTOR CORP COM 682189105   372,910 5,979 SH   SOLE   0 0 5,979
SPDR SER TR BBG CONV SEC ETF 78464A359   372,645 5,792 SH   SOLE   0 0 5,792
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   369,354 4,928 SH   SOLE   0 0 4,928
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   362,199 4,316 SH   SOLE   0 0 4,316
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   358,825 4,020 SH   SOLE   0 0 4,020
ISHARES TR ESG AWR MSCI USA 46435G425   358,662 4,232 SH   SOLE   0 0 4,232
ISHARES TR US HOME CONS ETF 464288752   352,418 5,815 SH   SOLE   0 0 5,815
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   352,308 4,259 SH   SOLE   0 0 4,259
ISHARES TR US INDUSTRIALS 464287754   350,632 3,635 SH   SOLE   0 0 3,635
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   349,414 14,421 SH   SOLE   0 0 14,421
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   349,028 4,503 SH   SOLE   0 0 4,503
LABORATORY CORP AMER HLDGS COM NEW 50540R409   345,449 1,467 SH   SOLE   0 0 1,467
US BANCORP DEL COM NEW 902973304   345,217 7,916 SH   SOLE   0 0 7,916
DOLLAR TREE INC COM 256746108   342,992 2,425 SH   SOLE   0 0 2,425
ADVANCED MICRO DEVICES INC COM 007903107   341,144 5,267 SH   SOLE   0 0 5,267
ENTERPRISE PRODS PARTNERS L COM 293792107   338,259 14,024 SH   SOLE   0 0 14,024
ISHARES TR GLOBAL REIT ETF 46434V647   336,673 14,825 SH   SOLE   0 0 14,825
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   334,798 13,511 SH   SOLE   0 0 13,511
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   334,503 11,866 SH   SOLE   0 0 11,866
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   329,378 5,074 SH   SOLE   0 0 5,074
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   327,291 8,197 SH   SOLE   0 0 8,197
ISHARES TR MSCI CHINA ETF 46429B671   325,138 6,845 SH   SOLE   0 0 6,845
SPDR SER TR S&P 400 MDCP VAL 78464A839   324,700 5,017 SH   SOLE   0 0 5,017
CINCINNATI FINL CORP COM 172062101   324,167 3,166 SH   SOLE   0 0 3,166
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   322,977 10,982 SH   SOLE   0 0 10,982
CSX CORP COM 126408103   321,975 10,393 SH   SOLE   0 0 10,393
FLEXSHARES TR IBOXX 3R TARGT 33939L506   320,201 13,614 SH   SOLE   0 0 13,614
ISHARES TR 3 7 YR TREAS BD 464288661   319,394 2,780 SH   SOLE   0 0 2,780
SONOCO PRODS CO COM 835495102   316,542 5,214 SH   SOLE   0 0 5,214
BCE INC COM NEW 05534B760   315,693 7,183 SH   SOLE   0 0 7,183
MORGAN STANLEY COM NEW 617446448   315,339 3,709 SH   SOLE   0 0 3,709
AFLAC INC COM 001055102   308,143 4,283 SH   SOLE   0 0 4,283
AMERICAN INTL GROUP INC COM NEW 026874784   299,378 4,734 SH   SOLE   0 0 4,734
SYNOPSYS INC COM 871607107   293,747 920 SH   SOLE   0 0 920
ISHARES TR MBS ETF 464288588   293,647 3,166 SH   SOLE   0 0 3,166
PROGRESSIVE CORP COM 743315103   293,021 2,259 SH   SOLE   0 0 2,259
ISHARES INC MSCI GERMANY ETF 464286806   291,403 11,783 SH   SOLE   0 0 11,783
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   290,383 4,143 SH   SOLE   0 0 4,143
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   287,699 3,465 SH   SOLE   0 0 3,465
ISHARES TR RUS 1000 GRW ETF 464287614   287,082 1,340 SH   SOLE   0 0 1,340
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   285,505 3,673 SH   SOLE   0 0 3,673
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   282,589 5,645 SH   SOLE   0 0 5,645
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   281,506 8,883 SH   SOLE   0 0 8,883
DIAMONDBACK ENERGY INC COM 25278X109   276,706 2,023 SH   SOLE   0 0 2,023
CITIGROUP INC COM NEW 172967424   275,492 6,091 SH   SOLE   0 0 6,091
COMPASS MINERALS INTL INC COM 20451N101   272,115 6,637 SH   SOLE   0 0 6,637
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   271,715 13,235 SH   SOLE   0 0 13,235
ISHARES TR EAFE GRWTH ETF 464288885   270,461 3,229 SH   SOLE   0 0 3,229
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   270,167 5,632 SH   SOLE   0 0 5,632
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   268,468 5,881 SH   SOLE   0 0 5,881
HERCULES CAPITAL INC COM 427096508   267,243 20,215 SH   SOLE   0 0 20,215
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   265,606 2,802 SH   SOLE   0 0 2,802
ISHARES TR CORE S&P TTL STK 464287150   263,723 3,110 SH   SOLE   0 0 3,110
CROWN CASTLE INC COM 22822V101   262,056 1,932 SH   SOLE   0 0 1,932
AVANGRID INC COM 05351W103   262,049 6,097 SH   SOLE   0 0 6,097
WYNDHAM HOTELS & RESORTS INC COM 98311A105   258,713 3,628 SH   SOLE   0 0 3,628
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   257,753 43,466 SH   SOLE   0 0 43,466
MARSH & MCLENNAN COS INC COM 571748102   256,494 1,550 SH   SOLE   0 0 1,550
ISHARES TR MSCI INTL QUALTY 46434V456   255,849 7,899 SH   SOLE   0 0 7,899
DIGITAL RLTY TR INC COM 253868103   254,485 2,538 SH   SOLE   0 0 2,538
FORD MTR CO DEL COM 345370860   252,953 21,750 SH   SOLE   0 0 21,750
SPDR SER TR NUVEEN BLMBRG MU 78468R721   245,609 5,384 SH   SOLE   0 0 5,384
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   245,589 3,367 SH   SOLE   0 0 3,367
SPDR SER TR S&P 600 SMCP VAL 78464A300   245,371 3,306 SH   SOLE   0 0 3,306
NUSHARES ETF TR NUVEEN ESG US 67092P870   244,381 11,226 SH   SOLE   0 0 11,226
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   242,457 3,347 SH   SOLE   0 0 3,347
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   242,090 4,872 SH   SOLE   0 0 4,872
MICRON TECHNOLOGY INC COM 595112103   240,804 4,818 SH   SOLE   0 0 4,818
INTERNATIONAL PAPER CO COM 460146103   238,947 6,900 SH   SOLE   0 0 6,900
BOEING CO COM 097023105   237,993 1,249 SH   SOLE   0 0 1,249
LISTED FD TR TEUCRIUM AGRI ST 53656F144   233,550 6,633 SH   SOLE   0 0 6,633
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   233,217 1,217 SH   SOLE   0 0 1,217
ATMOS ENERGY CORP COM 049560105   232,994 2,079 SH   SOLE   0 0 2,079
INTERPUBLIC GROUP COS INC COM 460690100   230,139 6,909 SH   SOLE   0 0 6,909
VANGUARD WORLD FD ESG US STK ETF 921910733   228,890 3,475 SH   SOLE   0 0 3,475
VERTEX PHARMACEUTICALS INC COM 92532F100   225,826 782 SH   SOLE   0 0 782
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   225,763 2,989 SH   SOLE   0 0 2,989
VANGUARD WORLD FDS INF TECH ETF 92204A702   221,990 695 SH   SOLE   0 0 695
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   217,011 98,641 SH   SOLE   0 0 98,641
SHERWIN WILLIAMS CO COM 824348106   214,784 905 SH   SOLE   0 0 905
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   214,779 1,581 SH   SOLE   0 0 1,581
GENERAL MTRS CO COM 37045V100   209,174 6,218 SH   SOLE   0 0 6,218
ISHARES TR MSCI KLD400 SOC 464288570   208,182 2,900 SH   SOLE   0 0 2,900
FS KKR CAP CORP COM 302635206   205,030 11,716 SH   SOLE   0 0 11,716
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   203,708 8,318 SH   SOLE   0 0 8,318
ISHARES TR RUS TP200 VL ETF 464289420   202,706 3,120 SH   SOLE   0 0 3,120
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   202,049 3,158 SH   SOLE   0 0 3,158
HANESBRANDS INC COM 410345102   189,859 29,852 SH   SOLE   0 0 29,852
WARNER BROS DISCOVERY INC COM SER A 934423104   129,080 13,616 SH   SOLE   0 0 13,616
GOODYEAR TIRE & RUBR CO COM 382550101   119,486 11,772 SH   SOLE   0 0 11,772
KODIAK SCIENCES INC COM 50015M109   110,128 15,381 SH   SOLE   0 0 15,381
GENERAL ELECTRIC CO COM NEW 369604301   75,912 23,631 SH   SOLE   0 0 23,631
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   50,580 13,934 SH   SOLE   0 0 13,934
IAMGOLD CORP COM 450913108   50,568 19,600 SH   SOLE   0 0 19,600
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   49,031 50,000 SH   SOLE   0 0 50,000
RIO TINTO PLC SPONSORED ADR 767204100   47,328 22,898 SH   SOLE   0 0 22,898
SOFI TECHNOLOGIES INC COM 83406F102   46,248 10,032 SH   SOLE   0 0 10,032
HASBRO INC COM 418056107   37,736 26,094 SH   SOLE   0 0 26,094
STEEL DYNAMICS INC COM 858119100   27,276 22,054 SH   SOLE   0 0 22,054
NOVAVAX INC COM NEW 670002401   23,528 22,600 SH   SOLE   0 0 22,600
WALKER & DUNLOP INC COM 93148P102   21,000 21,000 SH   SOLE   0 0 21,000