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   27,276,793 194,238 SH   SOLE   0 0 194,238
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   17,398,688 432,266 SH   SOLE   0 0 432,265
MICROSOFT CORP COM 594918104   14,185,945 49,205 SH   SOLE   0 0 49,205
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,524,878 82,203 SH   SOLE   0 0 82,203
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,634,679 52,105 SH   SOLE   0 0 52,105
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,547,121 129,312 SH   SOLE   0 0 129,312
SPDR SER TR MSCI USA STRTGIC 78468R812   9,120,225 78,670 SH   SOLE   0 0 78,670
ISHARES TR 1 3 YR TREAS BD 464287457   8,691,802 105,791 SH   SOLE   0 0 105,791
ISHARES TR 7-10 YR TRSY BD 464287440   8,208,425 82,813 SH   SOLE   0 0 82,813
AMAZON COM INC COM 023135106   8,034,440 80,063 SH   SOLE   0 0 80,063
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,286,431 95,260 SH   SOLE   0 0 95,259
SPDR SER TR PORTFLI INTRMDIT 78464A672   7,059,537 243,937 SH   SOLE   0 0 243,937
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,895,843 89,860 SH   SOLE   0 0 89,859
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   6,553,894 344,398 SH   SOLE   0 0 344,398
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,440,568 34,477 SH   SOLE   0 0 34,476
ISHARES TR CORE S&P500 ETF 464287200   6,307,836 15,345 SH   SOLE   0 0 15,344
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,042,551 188,124 SH   SOLE   0 0 188,124
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,731,198 77,386 SH   SOLE   0 0 77,385
SPDR SER TR PORTFOLIO S&P500 78464A854   5,224,545 108,506 SH   SOLE   0 0 108,505
VANGUARD INDEX FDS MID CAP ETF 922908629   5,032,306 23,859 SH   SOLE   0 0 23,858
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,743,634 15,363 SH   SOLE   0 0 15,363
ISHARES TR CORE MSCI EAFE 46432F842   4,519,791 67,611 SH   SOLE   0 0 67,610
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,105,332 70,201 SH   SOLE   0 0 70,200
ALPHABET INC CAP STK CL A 02079K305   4,067,668 39,214 SH   SOLE   0 0 39,214
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,022,870 21,222 SH   SOLE   0 0 21,222
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,968,292 60,511 SH   SOLE   0 0 60,510
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,904,586 86,442 SH   SOLE   0 0 86,442
ALPHABET INC CAP STK CL C 02079K107   3,872,496 38,424 SH   SOLE   0 0 38,424
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,777,409 94,059 SH   SOLE   0 0 94,059
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,559,723 59,817 SH   SOLE   0 0 59,817
NEXTERA ENERGY INC COM 65339F101   3,510,284 45,541 SH   SOLE   0 0 45,540
SPDR GOLD TR GOLD SHS 78463V107   3,458,827 18,878 SH   SOLE   0 0 18,878
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,389,819 99,321 SH   SOLE   0 0 99,320
CHEVRON CORP NEW COM 166764100   3,387,065 20,759 SH   SOLE   0 0 20,759
MERCK & CO INC COM 58933Y105   3,376,299 31,735 SH   SOLE   0 0 31,735
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,346,001 96,149 SH   SOLE   0 0 96,149
JPMORGAN CHASE & CO COM 46625H100   3,210,993 50,987 SH   SOLE   0 0 50,987
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,198,409 24,507 SH   SOLE   0 0 24,507
SPDR SER TR PORTFOLIO SHORT 78464A474   3,123,436 105,415 SH   SOLE   0 0 105,414
ALPS ETF TR ALERIAN MLP 00162Q452   3,077,081 79,614 SH   SOLE   0 0 79,614
EXXON MOBIL CORP COM 30231G102   2,996,483 27,325 SH   SOLE   0 0 27,325
ISHARES TR MORTGE REL ETF 46435G342   2,987,472 136,789 SH   SOLE   0 0 136,789
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,876,411 57,449 SH   SOLE   0 0 57,449
VANGUARD INDEX FDS VALUE ETF 922908744   2,870,593 20,785 SH   SOLE   0 0 20,784
VISA INC COM CL A 92826C839   2,864,374 34,607 SH   SOLE   0 0 34,607
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,859,347 18,011 SH   SOLE   0 0 18,010
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,843,124 80,088 SH   SOLE   0 0 80,088
ISHARES TR CORE HIGH DV ETF 46429B663   2,834,036 27,878 SH   SOLE   0 0 27,877
ISHARES TR CORE INTL AGGR 46435G672   2,818,479 57,579 SH   SOLE   0 0 57,578
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,682,738 140,384 SH   SOLE   0 0 140,384
META PLATFORMS INC CL A 30303M102   2,658,575 12,544 SH   SOLE   0 0 12,544
JOHNSON & JOHNSON COM 478160104   2,634,475 16,997 SH   SOLE   0 0 16,996
CHENIERE ENERGY INC COM NEW 16411R208   2,612,605 16,577 SH   SOLE   0 0 16,577
BUNGE LIMITED COM G16962105   2,600,150 27,221 SH   SOLE   0 0 27,221
PROSHARES TR S&P 500 DV ARIST 74348A467   2,553,236 27,984 SH   SOLE   0 0 27,983
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,546,316 46,121 SH   SOLE   0 0 46,120
ISHARES TR RUSSELL 2000 ETF 464287655   2,521,862 14,136 SH   SOLE   0 0 14,136
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,515,404 6,689 SH   SOLE   0 0 6,688
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,487,294 44,929 SH   SOLE   0 0 44,929
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,448,619 172,195 SH   SOLE   0 0 172,195
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,376,287 43,522 SH   SOLE   0 0 43,521
COMCAST CORP NEW CL A 20030N101   2,289,977 60,406 SH   SOLE   0 0 60,405
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,283,477 29,955 SH   SOLE   0 0 29,955
DISNEY WALT CO COM 254687106   2,279,565 24,944 SH   SOLE   0 0 24,944
COSTCO WHSL CORP NEW COM 22160K105   2,266,870 4,562 SH   SOLE   0 0 4,562
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,249,101 44,396 SH   SOLE   0 0 44,396
PFIZER INC COM 717081103   2,232,427 81,055 SH   SOLE   0 0 81,054
STARBUCKS CORP COM 855244109   2,220,381 21,323 SH   SOLE   0 0 21,323
UNITEDHEALTH GROUP INC COM 91324P102   2,210,776 4,678 SH   SOLE   0 0 4,678
PROCTER AND GAMBLE CO COM 742718109   2,209,277 14,858 SH   SOLE   0 0 14,858
ISHARES TR CORE S&P SCP ETF 464287804   2,201,507 22,766 SH   SOLE   0 0 22,766
ISHARES TR CORE S&P MCP ETF 464287507   2,162,556 8,645 SH   SOLE   0 0 8,644
PARK AEROSPACE CORP COM 70014A104   2,149,418 159,808 SH   SOLE   0 0 159,808
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,146,896 5,571 SH   SOLE   0 0 5,571
MASTERCARD INCORPORATED CL A 57636Q104   2,122,678 5,841 SH   SOLE   0 0 5,841
CISCO SYS INC COM 17275R102   2,099,442 40,162 SH   SOLE   0 0 40,161
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,060,643 10,076 SH   SOLE   0 0 10,076
FIRSTCASH HOLDINGS INC COM 33768G107   1,988,560 20,851 SH   SOLE   0 0 20,851
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,980,901 19,609 SH   SOLE   0 0 19,609
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,973,961 47,078 SH   SOLE   0 0 47,077
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,943,644 40,645 SH   SOLE   0 0 40,645
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,939,448 12,593 SH   SOLE   0 0 12,593
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,934,135 47,875 SH   SOLE   0 0 47,874
ABBVIE INC COM 00287Y109   1,914,034 12,010 SH   SOLE   0 0 12,010
WALMART INC COM 931142103   1,912,160 33,826 SH   SOLE   0 0 33,825
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   1,905,671 86,425 SH   SOLE   0 0 86,425
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,889,907 30,051 SH   SOLE   0 0 30,051
NVIDIA CORPORATION COM 67066G104   1,880,172 6,769 SH   SOLE   0 0 6,768
ORACLE CORP COM 68389X105   1,869,457 20,119 SH   SOLE   0 0 20,119
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,862,400 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,813,354 21,837 SH   SOLE   0 0 21,837
TELEFLEX INCORPORATED COM 879369106   1,793,435 7,080 SH   SOLE   0 0 7,080
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,783,837 46,943 SH   SOLE   0 0 46,943
HOME DEPOT INC COM 437076102   1,764,668 5,979 SH   SOLE   0 0 5,979
PHILIP MORRIS INTL INC COM 718172109   1,731,351 17,803 SH   SOLE   0 0 17,803
INVESCO QQQ TR UNIT SER 1 46090E103   1,701,050 31,219 SH   SOLE   0 0 31,219
PEMBINA PIPELINE CORP COM 706327103   1,679,551 51,838 SH   SOLE   0 0 51,838
ISHARES INC CORE MSCI EMKT 46434G103   1,657,787 33,978 SH   SOLE   0 0 33,978
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,636,887 33,460 SH   SOLE   0 0 33,460
BOOKING HOLDINGS INC COM 09857L108   1,631,232 615 SH   SOLE   0 0 615
LOCKHEED MARTIN CORP COM 539830109   1,609,030 3,404 SH   SOLE   0 0 3,403
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,607,227 21,969 SH   SOLE   0 0 21,968
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,605,915 24,642 SH   SOLE   0 0 24,641
ISHARES TR NATIONAL MUN ETF 464288414   1,603,484 14,883 SH   SOLE   0 0 14,882
GILEAD SCIENCES INC COM 375558103   1,602,758 19,317 SH   SOLE   0 0 19,317
CECO ENVIRONMENTAL CORP COM 125141101   1,571,497 112,330 SH   SOLE   0 0 112,330
BECTON DICKINSON & CO COM 075887109   1,570,394 6,344 SH   SOLE   0 0 6,344
VERIZON COMMUNICATIONS INC COM 92343V104   1,567,292 41,324 SH   SOLE   0 0 41,323
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,537,398 5,102 SH   SOLE   0 0 5,102
ISHARES TR RESIDENTIAL MULT 464288562   1,528,240 21,640 SH   SOLE   0 0 21,640
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,520,557 30,218 SH   SOLE   0 0 30,217
TESLA INC COM 88160R101   1,471,393 28,986 SH   SOLE   0 0 28,986
AMN HEALTHCARE SVCS INC COM 001744101   1,468,807 17,705 SH   SOLE   0 0 17,705
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,466,008 26,694 SH   SOLE   0 0 26,693
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,459,167 54,712 SH   SOLE   0 0 54,711
THERMO FISHER SCIENTIFIC INC COM 883556102   1,458,792 2,531 SH   SOLE   0 0 2,531
ICICI BANK LIMITED ADR 45104G104   1,449,464 67,167 SH   SOLE   0 0 67,167
ESSENTIAL UTILS INC COM 29670G102   1,413,343 32,379 SH   SOLE   0 0 32,379
ENBRIDGE INC COM 29250N105   1,380,880 36,196 SH   SOLE   0 0 36,196
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,357,698 13,682 SH   SOLE   0 0 13,682
ISHARES TR IBOXX INV CP ETF 464287242   1,340,201 12,227 SH   SOLE   0 0 12,227
MCDONALDS CORP COM 580135101   1,340,082 26,714 SH   SOLE   0 0 26,714
ISHARES TR ISHARES BIOTECH 464287556   1,329,452 10,293 SH   SOLE   0 0 10,293
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,327,874 19,571 SH   SOLE   0 0 19,570
ETF SER SOLUTIONS NETLEASE CORP 26922A248   1,309,717 52,216 SH   SOLE   0 0 52,215
PEPSICO INC COM 713448108   1,297,649 7,118 SH   SOLE   0 0 7,118
T-MOBILE US INC COM 872590104   1,292,407 8,923 SH   SOLE   0 0 8,923
NETFLIX INC COM 64110L106   1,231,704 5,011 SH   SOLE   0 0 5,011
SEA LTD SPONSORD ADS 81141R100   1,230,135 14,213 SH   SOLE   0 0 14,213
COCA COLA CO COM 191216100   1,223,285 46,827 SH   SOLE   0 0 46,826
WELLS FARGO CO NEW COM 949746101   1,221,992 32,691 SH   SOLE   0 0 32,691
AMERISOURCEBERGEN CORP COM 03073E105   1,221,799 7,631 SH   SOLE   0 0 7,631
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,195,109 67,028 SH   SOLE   0 0 67,028
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,195,015 26,415 SH   SOLE   0 0 26,415
ISHARES TR JPMORGAN USD EMG 464288281   1,185,315 13,738 SH   SOLE   0 0 13,738
ISHARES TR US TREAS BD ETF 46429B267   1,172,928 50,168 SH   SOLE   0 0 50,168
ISHARES TR EAFE VALUE ETF 464288877   1,120,479 23,088 SH   SOLE   0 0 23,088
ISHARES TR S&P 500 GRWT ETF 464287309   1,090,602 17,070 SH   SOLE   0 0 17,070
WILLIAMS COS INC COM 969457100   1,089,353 36,482 SH   SOLE   0 0 36,482
SCHWAB CHARLES CORP COM 808513105   1,085,628 20,726 SH   SOLE   0 0 20,726
CATERPILLAR INC COM 149123101   1,076,692 4,705 SH   SOLE   0 0 4,705
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,060,101 20,489 SH   SOLE   0 0 20,489
CINTAS CORP COM 172908105   1,056,761 2,284 SH   SOLE   0 0 2,284
ISHARES TR SELECT DIVID ETF 464287168   1,051,808 8,976 SH   SOLE   0 0 8,976
DANAHER CORPORATION COM 235851102   1,022,022 4,055 SH   SOLE   0 0 4,055
DARLING INGREDIENTS INC COM 237266101   1,012,306 17,334 SH   SOLE   0 0 17,334
AMERICAN EXPRESS CO COM 025816109   993,547 6,023 SH   SOLE   0 0 6,023
ISHARES TR SHRT NAT MUN ETF 464288158   992,366 9,480 SH   SOLE   0 0 9,480
HCA HEALTHCARE INC COM 40412C101   986,427 3,741 SH   SOLE   0 0 3,741
VANGUARD INDEX FDS GROWTH ETF 922908736   984,725 3,948 SH   SOLE   0 0 3,947
ISHARES TR 20 YR TR BD ETF 464287432   983,497 9,246 SH   SOLE   0 0 9,246
CARMAX INC COM 143130102   972,106 15,123 SH   SOLE   0 0 15,123
CANADIAN NAT RES LTD COM 136385101   965,636 17,446 SH   SOLE   0 0 17,446
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   957,557 12,968 SH   SOLE   0 0 12,968
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   957,108 14,343 SH   SOLE   0 0 14,343
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   954,946 51,053 SH   SOLE   0 0 51,053
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   946,802 7,062 SH   SOLE   0 0 7,062
ISHARES TR EAFE SML CP ETF 464288273   943,434 15,853 SH   SOLE   0 0 15,853
DUKE ENERGY CORP NEW COM NEW 26441C204   934,428 9,686 SH   SOLE   0 0 9,686
WORLD GOLD TR SPDR GLD MINIS 98149E303   913,219 23,350 SH   SOLE   0 0 23,350
OMNICOM GROUP INC COM 681919106   909,010 9,635 SH   SOLE   0 0 9,635
ASML HOLDING N V N Y REGISTRY SHS N07059210   895,134 1,315 SH   SOLE   0 0 1,315
BANK AMERICA CORP COM 060505104   894,647 31,281 SH   SOLE   0 0 31,281
CION INVT CORP COM 17259U204   893,501 90,527 SH   SOLE   0 0 90,527
AIR PRODS & CHEMS INC COM 009158106   890,351 3,100 SH   SOLE   0 0 3,100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   885,101 33,237 SH   SOLE   0 0 33,237
ISHARES TR RUS MID CAP ETF 464287499   875,429 12,520 SH   SOLE   0 0 12,520
ISHARES TR ISHS 1-5YR INVS 464288646   868,240 17,179 SH   SOLE   0 0 17,179
EXPEDIA GROUP INC COM NEW 30212P303   865,314 8,918 SH   SOLE   0 0 8,918
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   864,988 30,870 SH   SOLE   0 0 30,870
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   862,572 18,530 SH   SOLE   0 0 18,530
ISHARES TR IBOXX HI YD ETF 464288513   833,694 11,035 SH   SOLE   0 0 11,035
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   824,274 17,219 SH   SOLE   0 0 17,219
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   820,136 8,932 SH   SOLE   0 0 8,932
EOG RES INC COM 26875P101   815,249 7,112 SH   SOLE   0 0 7,112
AMERICAN WTR WKS CO INC NEW COM 030420103   812,727 5,548 SH   SOLE   0 0 5,548
ANALOG DEVICES INC COM 032654105   811,237 4,113 SH   SOLE   0 0 4,113
NORTHROP GRUMMAN CORP COM 666807102   803,855 1,741 SH   SOLE   0 0 1,741
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   802,478 42,617 SH   SOLE   0 0 42,617
UNITED PARCEL SERVICE INC CL B 911312106   798,782 4,118 SH   SOLE   0 0 4,117
AT&T INC COM 00206R102   797,785 41,443 SH   SOLE   0 0 41,443
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   794,917 5,264 SH   SOLE   0 0 5,264
EXPEDITORS INTL WASH INC COM 302130109   788,613 7,161 SH   SOLE   0 0 7,161
ISHARES TR ISHARES SEMICDTR 464287523   775,949 1,745 SH   SOLE   0 0 1,745
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   770,334 12,363 SH   SOLE   0 0 12,362
SPDR SER TR NUVEEN BLMBRG SH 78468R739   767,225 16,135 SH   SOLE   0 0 16,135
NXP SEMICONDUCTORS N V COM N6596X109   767,158 4,114 SH   SOLE   0 0 4,114
ISHARES TR 0-5YR HI YL CP 46434V407   767,079 18,404 SH   SOLE   0 0 18,404
FIDELITY NATL INFORMATION SV COM 31620M106   766,814 14,114 SH   SOLE   0 0 14,114
IQVIA HLDGS INC COM 46266C105   763,936 3,841 SH   SOLE   0 0 3,841
ISHARES TR 0-3 MNTH TREASRY 46436E718   754,451 7,501 SH   SOLE   0 0 7,501
AMGEN INC COM 031162100   751,693 3,109 SH   SOLE   0 0 3,109
GENUINE PARTS CO COM 372460105   749,954 4,482 SH   SOLE   0 0 4,482
ISHARES TR MSCI USA QLT FCT 46432F339   742,498 5,985 SH   SOLE   0 0 5,984
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   736,639 3,780 SH   SOLE   0 0 3,779
ROPER TECHNOLOGIES INC COM 776696106   734,190 1,666 SH   SOLE   0 0 1,666
MARATHON PETE CORP COM 56585A102   729,700 5,412 SH   SOLE   0 0 5,412
LINDE PLC SHS G54950103   723,320 2,035 SH   SOLE   0 0 2,035
NOVARTIS AG SPONSORED ADR 66987V109   713,736 7,758 SH   SOLE   0 0 7,758
DOMINION ENERGY INC COM 25746U109   712,144 12,737 SH   SOLE   0 0 12,737
AMERICAN ELEC PWR CO INC COM 025537101   711,656 7,821 SH   SOLE   0 0 7,821
ISHARES TR ISHS 5-10YR INVT 464288638   710,741 13,860 SH   SOLE   0 0 13,860
ISHARES TR CORE TOTAL USD 46434V613   707,710 15,335 SH   SOLE   0 0 15,335
EQUINIX INC COM 29444U700   701,572 973 SH   SOLE   0 0 973
ISHARES TR MSCI USA MIN VOL 46429B697   700,117 9,625 SH   SOLE   0 0 9,624
EBAY INC. COM 278642103   699,182 15,758 SH   SOLE   0 0 15,758
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   695,899 14,387 SH   SOLE   0 0 14,387
GENERAL MLS INC COM 370334104   693,422 8,114 SH   SOLE   0 0 8,114
ISHARES TR USD INV GRDE ETF 464288620   691,914 13,658 SH   SOLE   0 0 13,658
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   685,504 11,433 SH   SOLE   0 0 11,432
SANOFI SPONSORED ADR 80105N105   682,372 12,539 SH   SOLE   0 0 12,539
EPAM SYS INC COM 29414B104   679,029 2,271 SH   SOLE   0 0 2,271
ISHARES TR S&P 100 ETF 464287101   677,206 3,621 SH   SOLE   0 0 3,620
VICI PPTYS INC COM 925652109   672,755 20,624 SH   SOLE   0 0 20,624
PROLOGIS INC. COM 74340W103   671,637 5,383 SH   SOLE   0 0 5,383
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   664,866 16,204 SH   SOLE   0 0 16,204
MCKESSON CORP COM 58155Q103   664,389 1,866 SH   SOLE   0 0 1,866
S&P GLOBAL INC COM 78409V104   652,305 1,892 SH   SOLE   0 0 1,892
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   651,363 7,336 SH   SOLE   0 0 7,336
INTERNATIONAL BUSINESS MACHS COM 459200101   650,421 4,962 SH   SOLE   0 0 4,961
ABBOTT LABS COM 002824100   648,469 6,404 SH   SOLE   0 0 6,404
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   647,512 6,961 SH   SOLE   0 0 6,961
TEXAS INSTRS INC COM 882508104   643,223 3,458 SH   SOLE   0 0 3,458
SPDR SER TR PORTFOLIO SH TSR 78468R101   637,536 21,811 SH   SOLE   0 0 21,811
SPDR SER TR PORTFOLIO S&P600 78468R853   634,918 16,810 SH   SOLE   0 0 16,810
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   629,716 5,969 SH   SOLE   0 0 5,968
SPDR SER TR PORTFOLI S&P1500 78464A805   628,711 12,467 SH   SOLE   0 0 12,467
CVS HEALTH CORP COM 126650100   628,533 8,458 SH   SOLE   0 0 8,458
CF INDS HLDGS INC COM 125269100   623,342 8,599 SH   SOLE   0 0 8,599
ISHARES TR RUS 1000 VAL ETF 464287598   622,896 4,091 SH   SOLE   0 0 4,091
UNILEVER PLC SPON ADR NEW 904767704   618,829 11,917 SH   SOLE   0 0 11,916
QUALCOMM INC COM 747525103   618,471 4,848 SH   SOLE   0 0 4,847
PIMCO ETF TR INTER MUN BD ACT 72201R866   617,975 11,825 SH   SOLE   0 0 11,825
ELEVANCE HEALTH INC COM 036752103   610,628 1,328 SH   SOLE   0 0 1,328
ALTRIA GROUP INC COM 02209S103   599,590 13,438 SH   SOLE   0 0 13,437
SPDR SER TR PORTFOLIO AGRGTE 78464A649   591,600 22,939 SH   SOLE   0 0 22,939
VANGUARD INDEX FDS SML CP GRW ETF 922908595   588,954 2,721 SH   SOLE   0 0 2,721
BROADCOM INC COM 11135F101   587,009 915 SH   SOLE   0 0 915
CME GROUP INC COM 12572Q105   586,434 3,062 SH   SOLE   0 0 3,062
SCHWAB STRATEGIC TR US TIPS ETF 808524870   584,724 10,907 SH   SOLE   0 0 10,907
CORTEVA INC COM 22052L104   581,675 9,645 SH   SOLE   0 0 9,644
MEDTRONIC PLC SHS G5960L103   579,013 7,182 SH   SOLE   0 0 7,182
EATON CORP PLC SHS G29183103   570,391 3,329 SH   SOLE   0 0 3,329
ISHARES TR S&P 500 VAL ETF 464287408   559,994 3,690 SH   SOLE   0 0 3,690
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   551,901 5,561 SH   SOLE   0 0 5,560
RAYTHEON TECHNOLOGIES CORP COM 75513E101   549,387 5,610 SH   SOLE   0 0 5,610
EDISON INTL COM 281020107   547,143 7,751 SH   SOLE   0 0 7,751
ISHARES INC MSCI GERMANY ETF 464286806   545,589 19,170 SH   SOLE   0 0 19,170
BLACKROCK INC COM 09247X101   542,303 810 SH   SOLE   0 0 810
GENERAL DYNAMICS CORP COM 369550108   541,314 2,372 SH   SOLE   0 0 2,372
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   539,274 16,532 SH   SOLE   0 0 16,532
QUANTA SVCS INC COM 74762E102   538,414 3,231 SH   SOLE   0 0 3,231
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   537,847 1,617 SH   SOLE   0 0 1,617
LILLY ELI & CO COM 532457108   537,060 1,564 SH   SOLE   0 0 1,563
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   534,179 1,869 SH   SOLE   0 0 1,869
HARTFORD FINL SVCS GROUP INC COM 416515104   533,756 7,659 SH   SOLE   0 0 7,659
BANK NEW YORK MELLON CORP COM 064058100   533,647 11,744 SH   SOLE   0 0 11,744
INTEL CORP COM 458140100   533,216 16,321 SH   SOLE   0 0 16,321
ISHARES TR RUS 1000 GRW ETF 464287614   527,020 2,157 SH   SOLE   0 0 2,157
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   526,578 10,475 SH   SOLE   0 0 10,475
ZOETIS INC CL A 98978V103   517,628 3,110 SH   SOLE   0 0 3,110
ADVANCED MICRO DEVICES INC COM 007903107   514,062 5,245 SH   SOLE   0 0 5,245
OLD DOMINION FREIGHT LINE IN COM 679580100   504,102 1,479 SH   SOLE   0 0 1,479
EDWARDS LIFESCIENCES CORP COM 28176E108   502,833 6,078 SH   SOLE   0 0 6,078
VANECK ETF TRUST IG FLOATING RATE 92189F486   499,400 20,000 SH   SOLE   0 0 20,000
ON SEMICONDUCTOR CORP COM 682189105   496,307 6,029 SH   SOLE   0 0 6,029
ISHARES TR CORE US AGGBD ET 464287226   489,442 4,912 SH   SOLE   0 0 4,912
TRANE TECHNOLOGIES PLC SHS G8994E103   472,277 2,567 SH   SOLE   0 0 2,567
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   470,371 6,329 SH   SOLE   0 0 6,329
MODERNA INC COM 60770K107   466,422 3,037 SH   SOLE   0 0 3,037
ISHARES TR US CONSM STAPLES 464287812   466,081 2,339 SH   SOLE   0 0 2,339
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   465,237 18,259 SH   SOLE   0 0 18,258
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   463,145 9,516 SH   SOLE   0 0 9,516
LAMAR ADVERTISING CO NEW CL A 512816109   460,129 4,606 SH   SOLE   0 0 4,606
SEMPRA COM 816851109   458,922 3,036 SH   SOLE   0 0 3,036
FISERV INC COM 337738108   458,789 4,059 SH   SOLE   0 0 4,059
INGREDION INC COM 457187102   456,666 4,489 SH   SOLE   0 0 4,489
NATIONAL RETAIL PROPERTIES I COM 637417106   451,566 10,228 SH   SOLE   0 0 10,228
ISHARES TR CORE MSCI TOTAL 46432F834   451,182 7,283 SH   SOLE   0 0 7,283
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   451,098 18,745 SH   SOLE   0 0 18,744
VANGUARD WORLD FD ESG US STK ETF 921910733   449,352 6,266 SH   SOLE   0 0 6,266
THE CIGNA GROUP COM 125523100   448,583 1,756 SH   SOLE   0 0 1,755
EMERSON ELEC CO COM 291011104   448,510 5,147 SH   SOLE   0 0 5,147
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   443,007 8,376 SH   SOLE   0 0 8,376
DEVON ENERGY CORP NEW COM 25179M103   437,998 8,654 SH   SOLE   0 0 8,654
ARES CAPITAL CORP COM 04010L103   437,449 23,937 SH   SOLE   0 0 23,937
SOUTHERN CO COM 842587107   436,197 6,269 SH   SOLE   0 0 6,269
ISHARES TR RUS TP200 GR ETF 464289438   435,684 3,136 SH   SOLE   0 0 3,136
AMERICAN TOWER CORP NEW COM 03027X100   435,040 2,129 SH   SOLE   0 0 2,129
VIASAT INC COM 92552V100   432,001 12,766 SH   SOLE   0 0 12,766
ISHARES TR CORE DIV GRWTH 46434V621   430,017 8,602 SH   SOLE   0 0 8,602
FORD MTR CO DEL COM 345370860   420,701 33,389 SH   SOLE   0 0 33,388
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   420,160 8,681 SH   SOLE   0 0 8,681
METLIFE INC COM 59156R108   413,692 7,140 SH   SOLE   0 0 7,140
ENTERGY CORP NEW COM 29364G103   412,321 3,827 SH   SOLE   0 0 3,827
ISHARES TR 3 7 YR TREAS BD 464288661   408,128 3,469 SH   SOLE   0 0 3,469
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   406,066 3,076 SH   SOLE   0 0 3,076
ISHARES TR BROAD USD HIGH 46435U853   405,626 11,410 SH   SOLE   0 0 11,410
ISHARES TR MSCI UK ETF NEW 46435G334   403,849 12,519 SH   SOLE   0 0 12,518
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   402,167 7,521 SH   SOLE   0 0 7,521
ISHARES TR EAFE GRWTH ETF 464288885   397,203 4,240 SH   SOLE   0 0 4,240
ENTERPRISE PRODS PARTNERS L COM 293792107   388,137 14,986 SH   SOLE   0 0 14,986
TJX COS INC NEW COM 872540109   385,766 4,923 SH   SOLE   0 0 4,923
INTERNATIONAL PAPER CO COM 460146103   385,121 10,680 SH   SOLE   0 0 10,680
VERTEX PHARMACEUTICALS INC COM 92532F100   380,289 1,207 SH   SOLE   0 0 1,207
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   379,109 6,220 SH   SOLE   0 0 6,219
PARKER-HANNIFIN CORP COM 701094104   373,418 1,111 SH   SOLE   0 0 1,111
EVERSOURCE ENERGY COM 30040W108   372,361 4,758 SH   SOLE   0 0 4,758
SPDR SER TR PORTFOLIO S&P400 78464A847   370,634 8,435 SH   SOLE   0 0 8,435
MORGAN STANLEY COM NEW 617446448   365,863 4,167 SH   SOLE   0 0 4,167
CITIZENS FINL GROUP INC COM 174610105   365,837 12,046 SH   SOLE   0 0 12,046
FIFTH THIRD BANCORP COM 316773100   363,210 13,634 SH   SOLE   0 0 13,634
SYNOPSYS INC COM 871607107   361,530 936 SH   SOLE   0 0 936
BCE INC COM NEW 05534B760   358,857 8,012 SH   SOLE   0 0 8,012
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   355,593 4,816 SH   SOLE   0 0 4,816
TRUIST FINL CORP COM 89832Q109   353,359 10,362 SH   SOLE   0 0 10,362
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   353,322 13,993 SH   SOLE   0 0 13,992
VALERO ENERGY CORP COM 91913Y100   352,944 2,528 SH   SOLE   0 0 2,528
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   352,745 3,757 SH   SOLE   0 0 3,757
CINCINNATI FINL CORP COM 172062101   349,802 3,121 SH   SOLE   0 0 3,121
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   348,563 11,255 SH   SOLE   0 0 11,254
ALLSTATE CORP COM 020002101   347,722 3,138 SH   SOLE   0 0 3,138
ISHARES TR US HOME CONS ETF 464288752   347,233 4,940 SH   SOLE   0 0 4,940
LABORATORY CORP AMER HLDGS COM NEW 50540R409   345,277 1,505 SH   SOLE   0 0 1,505
ISHARES TR MSCI USA MMENTM 46432F396   341,621 2,457 SH   SOLE   0 0 2,457
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   341,578 4,683 SH   SOLE   0 0 4,683
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   340,922 7,598 SH   SOLE   0 0 7,598
FIRST HORIZON CORPORATION COM 320517105   340,487 19,150 SH   SOLE   0 0 19,150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   337,772 4,337 SH   SOLE   0 0 4,336
CONOCOPHILLIPS COM 20825C104   337,413 3,401 SH   SOLE   0 0 3,401
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   335,154 12,866 SH   SOLE   0 0 12,865
ISHARES INC MSCI EURZONE ETF 464286608   332,014 7,365 SH   SOLE   0 0 7,365
ISHARES TR MSCI CHINA ETF 46429B671   331,918 6,653 SH   SOLE   0 0 6,653
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   331,201 8,313 SH   SOLE   0 0 8,313
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   328,598 2,096 SH   SOLE   0 0 2,095
ISHARES TR MBS ETF 464288588   327,861 3,461 SH   SOLE   0 0 3,461
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   326,471 5,374 SH   SOLE   0 0 5,374
BOEING CO COM 097023105   324,884 1,529 SH   SOLE   0 0 1,529
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   324,541 10,095 SH   SOLE   0 0 10,094
KEYCORP COM 493267108   323,742 25,858 SH   SOLE   0 0 25,858
CSX CORP COM 126408103   323,053 10,790 SH   SOLE   0 0 10,790
ISHARES TR US BR DEL SE ETF 464288794   319,915 3,491 SH   SOLE   0 0 3,491
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   316,578 2,898 SH   SOLE   0 0 2,898
VANGUARD WORLD FDS INF TECH ETF 92204A702   315,700 819 SH   SOLE   0 0 819
ISHARES TR AGENCY BOND ETF 464288166   313,542 2,897 SH   SOLE   0 0 2,897
CHUBB LIMITED COM H1467J104   310,882 1,601 SH   SOLE   0 0 1,601
SONOCO PRODS CO COM 835495102   309,941 5,081 SH   SOLE   0 0 5,081
ISHARES TR TIPS BD ETF 464287176   309,070 2,803 SH   SOLE   0 0 2,803
INTERPUBLIC GROUP COS INC COM 460690100   308,869 8,294 SH   SOLE   0 0 8,294
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   304,372 5,527 SH   SOLE   0 0 5,527
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   301,981 15,009 SH   SOLE   0 0 15,009
CROWN CASTLE INC COM 22822V101   301,006 2,249 SH   SOLE   0 0 2,249
US BANCORP DEL COM NEW 902973304   297,521 8,253 SH   SOLE   0 0 8,253
SALESFORCE INC COM 79466L302   296,074 1,482 SH   SOLE   0 0 1,482
ISHARES TR CORE S&P TTL STK 464287150   295,370 3,262 SH   SOLE   0 0 3,261
PROGRESSIVE CORP COM 743315103   293,859 2,054 SH   SOLE   0 0 2,054
CITIGROUP INC COM NEW 172967424   293,111 6,251 SH   SOLE   0 0 6,251
MICRON TECHNOLOGY INC COM 595112103   292,890 4,854 SH   SOLE   0 0 4,854
NUSHARES ETF TR NUVEEN ESG US 67092P870   291,675 13,051 SH   SOLE   0 0 13,050
SPDR SER TR NUVEEN BLMBRG MU 78468R721   289,354 6,180 SH   SOLE   0 0 6,180
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   284,150 10,662 SH   SOLE   0 0 10,662
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   283,613 1,935 SH   SOLE   0 0 1,935
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   281,332 3,507 SH   SOLE   0 0 3,507
DIAMONDBACK ENERGY INC COM 25278X109   279,667 2,069 SH   SOLE   0 0 2,069
ISHARES TR MSCI INTL QUALTY 46434V456   278,658 7,894 SH   SOLE   0 0 7,894
GENERAL MTRS CO COM 37045V100   271,065 7,390 SH   SOLE   0 0 7,390
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   268,640 42,777 SH   SOLE   0 0 42,777
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   262,312 3,379 SH   SOLE   0 0 3,379
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   261,470 11,473 SH   SOLE   0 0 11,473
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   259,849 2,688 SH   SOLE   0 0 2,688
DIGITAL RLTY TR INC COM 253868103   259,047 2,635 SH   SOLE   0 0 2,635
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   255,280 7,989 SH   SOLE   0 0 7,989
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   254,718 801 SH   SOLE   0 0 801
MARSH & MCLENNAN COS INC COM 571748102   252,157 1,514 SH   SOLE   0 0 1,514
ALBERTSONS COS INC COMMON STOCK 013091103   251,604 12,108 SH   SOLE   0 0 12,108
DOLLAR TREE INC COM 256746108   250,782 1,747 SH   SOLE   0 0 1,747
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   250,641 2,621 SH   SOLE   0 0 2,621
SPDR SER TR S&P 600 SMCP VAL 78464A300   249,718 3,278 SH   SOLE   0 0 3,278
B & G FOODS INC NEW COM 05508R106   248,480 16,000 SH   SOLE   0 0 16,000
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   248,065 5,352 SH   SOLE   0 0 5,352
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   244,405 3,189 SH   SOLE   0 0 3,189
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   244,305 6,424 SH   SOLE   0 0 6,424
AVANGRID INC COM 05351W103   241,553 6,057 SH   SOLE   0 0 6,057
WYNDHAM HOTELS & RESORTS INC COM 98311A105   241,546 3,560 SH   SOLE   0 0 3,560
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   241,483 875 SH   SOLE   0 0 875
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   238,214 4,705 SH   SOLE   0 0 4,705
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   235,014 1,214 SH   SOLE   0 0 1,214
HERCULES CAPITAL INC COM 427096508   234,792 18,215 SH   SOLE   0 0 18,215
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   233,998 100,861 SH   SOLE   0 0 100,861
ATMOS ENERGY CORP COM 049560105   233,596 2,079 SH   SOLE   0 0 2,079
APPLIED MATLS INC COM 038222105   232,886 1,896 SH   SOLE   0 0 1,896
COMPASS MINERALS INTL INC COM 20451N101   232,183 6,771 SH   SOLE   0 0 6,771
LISTED FD TR TEUCRIUM AGRI ST 53656F144   230,364 6,633 SH   SOLE   0 0 6,633
ISHARES TR RUS MDCP VAL ETF 464287473   229,286 2,159 SH   SOLE   0 0 2,159
AFLAC INC COM 001055102   221,196 3,428 SH   SOLE   0 0 3,428
CADENCE DESIGN SYSTEM INC COM 127387108   221,015 1,052 SH   SOLE   0 0 1,052
ISHARES TR FLTG RATE NT ETF 46429B655   219,902 4,364 SH   SOLE   0 0 4,364
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   217,560 2,803 SH   SOLE   0 0 2,802
FS KKR CAP CORP COM 302635206   216,746 11,716 SH   SOLE   0 0 11,716
SOUTH PLAINS FINANCIAL INC COM 83946P107   216,305 10,103 SH   SOLE   0 0 10,103
SPDR SER TR BLOOMBERG HIGH Y 78468R622   215,537 2,322 SH   SOLE   0 0 2,322
ISHARES TR MSCI KLD400 SOC 464288570   213,245 2,734 SH   SOLE   0 0 2,734
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   210,599 6,423 SH   SOLE   0 0 6,422
WARNER BROS DISCOVERY INC COM SER A 934423104   208,727 13,823 SH   SOLE   0 0 13,823
MONDELEZ INTL INC CL A 609207105   206,929 2,968 SH   SOLE   0 0 2,968
FIRSTENERGY CORP COM 337932107   206,429 5,153 SH   SOLE   0 0 5,153
BUILDERS FIRSTSOURCE INC COM 12008R107   203,750 2,295 SH   SOLE   0 0 2,295
ISHARES TR BLACKROCK ULTRA 46434V878   203,161 4,043 SH   SOLE   0 0 4,043
ISHARES TR RUS TP200 VL ETF 464289420   203,112 3,120 SH   SOLE   0 0 3,120
HANESBRANDS INC COM 410345102   158,305 30,096 SH   SOLE   0 0 30,096
GOODYEAR TIRE & RUBR CO COM 382550101   129,727 11,772 SH   SOLE   0 0 11,772
AGNC INVT CORP COM 00123Q104   121,494 12,053 SH   SOLE   0 0 12,053
GENERAL ELECTRIC CO COM NEW 369604301   88,159 23,682 SH   SOLE   0 0 23,681
KODIAK SCIENCES INC COM 50015M109   85,882 13,852 SH   SOLE   0 0 13,852
SOFI TECHNOLOGIES INC COM 83406F102   60,700 10,000 SH   SOLE   0 0 10,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   58,318 15,934 SH   SOLE   0 0 15,934
IAMGOLD CORP COM 450913108   50,406 18,600 SH   SOLE   0 0 18,600
RIO TINTO PLC SPONSORED ADR 767204100   46,011 22,892 SH   SOLE   0 0 22,892
STEEL DYNAMICS INC COM 858119100   44,499 22,199 SH   SOLE   0 0 22,199
HASBRO INC COM 418056107   32,450 26,022 SH   SOLE   0 0 26,022
NOVAVAX INC COM NEW 670002401   23,193 22,600 SH   SOLE   0 0 22,600
WALKER & DUNLOP INC COM 93148P102   21,000 21,000 SH   SOLE   0 0 21,000