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
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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   25,235,877 131,049 SH   SOLE   0 0 131,049
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   21,897,119 733,797 SH   SOLE   0 0 733,796
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,209,013 72,543 SH   SOLE   0 0 72,543
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   17,156,928 364,382 SH   SOLE   0 0 364,382
MICROSOFT CORP COM 594918104   17,019,713 45,266 SH   SOLE   0 0 45,265
ISHARES TR 20 YR TR BD ETF 464287432   16,496,816 166,751 SH   SOLE   0 0 166,751
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   14,551,199 88,484 SH   SOLE   0 0 88,484
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,369,852 168,169 SH   SOLE   0 0 168,169
INVESCO QQQ TR UNIT SER 1 46090E103   11,084,055 27,062 SH   SOLE   0 0 27,061
AMAZON COM INC COM 023135106   11,015,371 72,487 SH   SOLE   0 0 72,487
SPDR SER TR MSCI USA STRTGIC 78468R812   10,214,459 77,312 SH   SOLE   0 0 77,312
SPDR SER TR PORTFOLIO S&P500 78464A854   9,589,467 171,455 SH   SOLE   0 0 171,454
ISHARES TR CORE S&P500 ETF 464287200   8,853,027 18,534 SH   SOLE   0 0 18,533
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,954,348 36,463 SH   SOLE   0 0 36,462
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,476,425 83,253 SH   SOLE   0 0 83,253
ISHARES TR S&P 100 ETF 464287101   7,192,187 32,196 SH   SOLE   0 0 32,195
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,156,550 92,918 SH   SOLE   0 0 92,918
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,051,575 92,322 SH   SOLE   0 0 92,322
ISHARES TR CORE MSCI EAFE 46432F842   6,229,136 88,547 SH   SOLE   0 0 88,547
VANGUARD INDEX FDS MID CAP ETF 922908629   5,598,005 24,061 SH   SOLE   0 0 24,061
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,499,342 161,700 SH   SOLE   0 0 161,700
ISHARES TR IBOXX HI YD ETF 464288513   5,396,712 69,573 SH   SOLE   0 0 69,573
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,254,015 69,014 SH   SOLE   0 0 69,013
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   5,196,320 279,522 SH   SOLE   0 0 279,522
ALPHABET INC CAP STK CL A 02079K305   5,060,799 36,213 SH   SOLE   0 0 36,213
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,900,143 13,738 SH   SOLE   0 0 13,738
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,839,673 11,073 SH   SOLE   0 0 11,073
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,702,739 98,178 SH   SOLE   0 0 98,178
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,689,041 21,977 SH   SOLE   0 0 21,977
ISHARES TR 1 3 YR TREAS BD 464287457   4,319,623 52,655 SH   SOLE   0 0 52,655
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,124,814 58,842 SH   SOLE   0 0 58,841
ALPHABET INC CAP STK CL C 02079K107   4,047,818 28,721 SH   SOLE   0 0 28,721
JPMORGAN CHASE & CO COM 46625H100   4,026,000 23,666 SH   SOLE   0 0 23,666
ISHARES TR CORE S&P SCP ETF 464287804   3,793,710 34,987 SH   SOLE   0 0 34,987
VANGUARD INDEX FDS VALUE ETF 922908744   3,782,745 25,302 SH   SOLE   0 0 25,302
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,541,366 7,449 SH   SOLE   0 0 7,449
ISHARES TR U.S. MED DVC ETF 464288810   3,483,718 64,549 SH   SOLE   0 0 64,549
META PLATFORMS INC CL A 30303M102   3,471,409 9,792 SH   SOLE   0 0 9,792
AGNC INVT CORP COM 00123Q104   3,408,808 347,483 SH   SOLE   0 0 347,483
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,358,622 94,854 SH   SOLE   0 0 94,853
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,317,962 18,909 SH   SOLE   0 0 18,909
VISA INC COM CL A 92826C839   3,311,991 12,721 SH   SOLE   0 0 12,721
ISHARES TR CORE INTL AGGR 46435G672   3,261,154 65,485 SH   SOLE   0 0 65,484
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,252,483 88,000 SH   SOLE   0 0 88,000
NVIDIA CORPORATION COM 67066G104   3,181,770 6,425 SH   SOLE   0 0 6,424
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,134,260 161,810 SH   SOLE   0 0 161,810
SPDR SER TR PORTFOLIO SHORT 78464A474   3,093,827 103,889 SH   SOLE   0 0 103,889
CHEVRON CORP NEW COM 166764100   2,961,702 19,851 SH   SOLE   0 0 19,851
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,923,574 50,441 SH   SOLE   0 0 50,441
PROSHARES TR S&P 500 DV ARIST 74348A467   2,829,016 29,717 SH   SOLE   0 0 29,716
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,804,528 51,010 SH   SOLE   0 0 51,009
EXXON MOBIL CORP COM 30231G102   2,773,139 27,733 SH   SOLE   0 0 27,733
COSTCO WHSL CORP NEW COM 22160K105   2,756,061 4,174 SH   SOLE   0 0 4,174
ISHARES TR CORE S&P MCP ETF 464287507   2,719,968 9,814 SH   SOLE   0 0 9,814
SPDR GOLD TR GOLD SHS 78463V107   2,685,865 14,049 SH   SOLE   0 0 14,049
ISHARES TR CORE MSCI TOTAL 46432F834   2,622,808 40,397 SH   SOLE   0 0 40,397
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,611,720 33,475 SH   SOLE   0 0 33,475
DATADOG INC CL A COM 23804L103   2,599,474 21,416 SH   SOLE   0 0 21,416
EOG RES INC COM 26875P101   2,574,114 21,280 SH   SOLE   0 0 21,280
ADOBE INC COM 00724F101   2,567,003 4,303 SH   SOLE   0 0 4,303
CVS HEALTH CORP COM 126650100   2,517,345 31,881 SH   SOLE   0 0 31,881
MASTERCARD INCORPORATED CL A 57636Q104   2,444,306 5,731 SH   SOLE   0 0 5,731
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,420,251 38,730 SH   SOLE   0 0 38,729
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,418,823 9,293 SH   SOLE   0 0 9,293
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,417,461 59,602 SH   SOLE   0 0 59,601
LOCKHEED MARTIN CORP COM 539830109   2,380,588 5,253 SH   SOLE   0 0 5,252
ISHARES TR RUSSELL 2000 ETF 464287655   2,375,621 11,835 SH   SOLE   0 0 11,834
ALPS ETF TR ALERIAN MLP 00162Q452   2,369,903 55,736 SH   SOLE   0 0 55,736
CHENIERE ENERGY INC COM NEW 16411R208   2,333,264 13,668 SH   SOLE   0 0 13,668
MCKESSON CORP COM 58155Q103   2,328,816 5,033 SH   SOLE   0 0 5,033
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,307,220 81,501 SH   SOLE   0 0 81,501
PACER FDS TR US CASH COWS 100 69374H881   2,299,882 44,237 SH   SOLE   0 0 44,237
UNITEDHEALTH GROUP INC COM 91324P102   2,279,332 4,331 SH   SOLE   0 0 4,331
CECO ENVIRONMENTAL CORP COM 125141101   2,278,052 112,330 SH   SOLE   0 0 112,330
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,259,218 44,255 SH   SOLE   0 0 44,255
HARTFORD FINL SVCS GROUP INC COM 416515104   2,237,869 27,840 SH   SOLE   0 0 27,840
DELL TECHNOLOGIES INC CL C 24703L202   2,221,779 29,040 SH   SOLE   0 0 29,039
PARK AEROSPACE CORP COM 70014A104   2,216,878 150,808 SH   SOLE   0 0 150,808
ISHARES TR NATIONAL MUN ETF 464288414   2,210,761 20,392 SH   SOLE   0 0 20,392
ISHARES TR CORE TOTAL USD 46434V613   2,184,561 47,418 SH   SOLE   0 0 47,418
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,170,492 28,053 SH   SOLE   0 0 28,053
NEW FORTRESS ENERGY INC COM CL A 644393100   2,167,060 57,436 SH   SOLE   0 0 57,436
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,133,886 35,767 SH   SOLE   0 0 35,767
DISNEY WALT CO COM 254687106   2,100,016 23,257 SH   SOLE   0 0 23,257
HOME DEPOT INC COM 437076102   2,099,612 6,058 SH   SOLE   0 0 6,057
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,094,202 22,915 SH   SOLE   0 0 22,915
TESLA INC COM 88160R101   2,032,615 8,175 SH   SOLE   0 0 8,175
BOOKING HOLDINGS INC COM 09857L108   2,025,466 571 SH   SOLE   0 0 571
VANGUARD INDEX FDS GROWTH ETF 922908736   2,016,873 6,488 SH   SOLE   0 0 6,487
ICICI BANK LIMITED ADR 45104G104   2,001,177 83,942 SH   SOLE   0 0 83,942
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,990,727 48,436 SH   SOLE   0 0 48,436
WALMART INC COM 931142103   1,987,801 12,609 SH   SOLE   0 0 12,609
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,983,094 20,882 SH   SOLE   0 0 20,882
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,964,034 30,188 SH   SOLE   0 0 30,187
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,962,913 25,980 SH   SOLE   0 0 25,979
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,961,133 22,194 SH   SOLE   0 0 22,193
PROCTER AND GAMBLE CO COM 742718109   1,955,965 13,362 SH   SOLE   0 0 13,361
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   1,954,035 90,289 SH   SOLE   0 0 90,289
VALERO ENERGY CORP COM 91913Y100   1,952,037 15,015 SH   SOLE   0 0 15,014
COMCAST CORP NEW CL A 20030N101   1,939,725 44,189 SH   SOLE   0 0 44,189
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,913,193 17,476 SH   SOLE   0 0 17,476
INCYTE CORP COM 45337C102   1,848,512 29,440 SH   SOLE   0 0 29,440
ORACLE CORP COM 68389X105   1,847,028 17,519 SH   SOLE   0 0 17,519
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,841,046 22,192 SH   SOLE   0 0 22,191
PHILIP MORRIS INTL INC COM 718172109   1,820,181 19,347 SH   SOLE   0 0 19,347
ISHARES TR MORTGE REL ETF 46435G342   1,811,924 76,809 SH   SOLE   0 0 76,809
TRAVELERS COMPANIES INC COM 89417E109   1,771,303 9,301 SH   SOLE   0 0 9,300
TELEFLEX INCORPORATED COM 879369106   1,754,356 7,036 SH   SOLE   0 0 7,036
CF INDS HLDGS INC COM 125269100   1,742,529 21,917 SH   SOLE   0 0 21,917
ISHARES TR 0-5YR HI YL CP 46434V407   1,712,288 40,545 SH   SOLE   0 0 40,544
ISHARES INC CORE MSCI EMKT 46434G103   1,672,978 33,081 SH   SOLE   0 0 33,080
ISHARES TR RESIDENTIAL MULT 464288562   1,670,442 22,721 SH   SOLE   0 0 22,720
WELLS FARGO CO NEW COM 949746101   1,643,360 33,370 SH   SOLE   0 0 33,369
HUMANA INC COM 444859102   1,582,568 3,458 SH   SOLE   0 0 3,457
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,574,757 21,899 SH   SOLE   0 0 21,899
JOHNSON & JOHNSON COM 478160104   1,568,525 10,008 SH   SOLE   0 0 10,007
EMERSON ELEC CO COM 291011104   1,557,612 16,004 SH   SOLE   0 0 16,004
SCHWAB CHARLES CORP COM 808513105   1,550,095 22,525 SH   SOLE   0 0 22,525
AMGEN INC COM 031162100   1,533,125 5,322 SH   SOLE   0 0 5,321
T-MOBILE US INC COM 872590104   1,511,174 9,433 SH   SOLE   0 0 9,433
VERIZON COMMUNICATIONS INC COM 92343V104   1,506,247 39,987 SH   SOLE   0 0 39,987
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,478,861 8,178 SH   SOLE   0 0 8,177
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,459,718 23,567 SH   SOLE   0 0 23,566
ISHARES TR HIGH YLD BD FCTR 46435G250   1,424,300 30,829 SH   SOLE   0 0 30,829
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,422,632 28,789 SH   SOLE   0 0 28,789
MCDONALDS CORP COM 580135101   1,418,182 4,784 SH   SOLE   0 0 4,784
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,416,411 18,805 SH   SOLE   0 0 18,805
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,396,148 29,554 SH   SOLE   0 0 29,554
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,386,507 54,224 SH   SOLE   0 0 54,223
WILLIAMS COS INC COM 969457100   1,377,821 39,548 SH   SOLE   0 0 39,548
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,375,999 27,394 SH   SOLE   0 0 27,394
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,372,167 55,870 SH   SOLE   0 0 55,870
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,369,219 36,767 SH   SOLE   0 0 36,767
STARBUCKS CORP COM 855244109   1,364,699 14,215 SH   SOLE   0 0 14,215
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,350,965 33,456 SH   SOLE   0 0 33,456
ISHARES INC MSCI JPN ETF NEW 46434G822   1,345,401 20,976 SH   SOLE   0 0 20,976
ABBVIE INC COM 00287Y109   1,337,253 8,630 SH   SOLE   0 0 8,630
FREEPORT-MCMORAN INC CL B 35671D857   1,320,692 31,024 SH   SOLE   0 0 31,024
ISHARES TR JPMORGAN USD EMG 464288281   1,306,287 14,654 SH   SOLE   0 0 14,653
CINTAS CORP COM 172908105   1,300,865 2,159 SH   SOLE   0 0 2,159
PEPSICO INC COM 713448108   1,300,324 7,658 SH   SOLE   0 0 7,658
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,297,617 39,589 SH   SOLE   0 0 39,589
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   1,292,832 55,534 SH   SOLE   0 0 55,534
CATERPILLAR INC COM 149123101   1,289,012 4,359 SH   SOLE   0 0 4,359
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,287,248 38,575 SH   SOLE   0 0 38,575
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,282,765 27,012 SH   SOLE   0 0 27,011
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,230,292 43,581 SH   SOLE   0 0 43,581
THERMO FISHER SCIENTIFIC INC COM 883556102   1,222,087 2,302 SH   SOLE   0 0 2,302
MERCK & CO INC COM 58933Y105   1,220,326 11,197 SH   SOLE   0 0 11,197
COCA COLA CO COM 191216100   1,216,508 20,648 SH   SOLE   0 0 20,647
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,212,459 26,139 SH   SOLE   0 0 26,139
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,201,827 65,106 SH   SOLE   0 0 65,106
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,186,306 52,272 SH   SOLE   0 0 52,271
CISCO SYS INC COM 17275R102   1,163,795 23,041 SH   SOLE   0 0 23,040
ISHARES TR IBOXX INV CP ETF 464287242   1,148,271 10,351 SH   SOLE   0 0 10,351
GILEAD SCIENCES INC COM 375558103   1,133,955 13,991 SH   SOLE   0 0 13,991
ISHARES TR US TREAS BD ETF 46429B267   1,118,719 48,491 SH   SOLE   0 0 48,491
PFIZER INC COM 717081103   1,112,496 38,642 SH   SOLE   0 0 38,641
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,112,177 9,670 SH   SOLE   0 0 9,670
BROADCOM INC COM 11135F101   1,109,234 991 SH   SOLE   0 0 991
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,105,966 7,615 SH   SOLE   0 0 7,614
ISHARES TR 7-10 YR TRSY BD 464287440   1,092,924 11,339 SH   SOLE   0 0 11,338
QUALCOMM INC COM 747525103   1,079,974 7,463 SH   SOLE   0 0 7,463
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,064,491 80,036 SH   SOLE   0 0 80,036
DBX ETF TR XTRACK MSCI EAFE 233051200   1,049,677 28,385 SH   SOLE   0 0 28,385
ELEVANCE HEALTH INC COM 036752103   1,045,300 2,218 SH   SOLE   0 0 2,218
ISHARES TR EAFE SML CP ETF 464288273   1,043,825 16,863 SH   SOLE   0 0 16,863
ESSENTIAL UTILS INC COM 29670G102   1,024,585 27,432 SH   SOLE   0 0 27,432
NEXTERA ENERGY INC COM 65339F101   1,020,676 16,789 SH   SOLE   0 0 16,788
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,018,661 15,763 SH   SOLE   0 0 15,763
DUKE ENERGY CORP NEW COM NEW 26441C204   1,014,218 10,453 SH   SOLE   0 0 10,452
MEDTRONIC PLC SHS G5960L103   1,007,681 12,228 SH   SOLE   0 0 12,228
ISHARES TR SELECT DIVID ETF 464287168   1,006,685 8,588 SH   SOLE   0 0 8,588
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,005,243 34,929 SH   SOLE   0 0 34,928
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   992,061 41,561 SH   SOLE   0 0 41,561
ISHARES TR 0-5 YR TIPS ETF 46429B747   982,627 9,967 SH   SOLE   0 0 9,966
EATON CORP PLC SHS G29183103   982,055 4,078 SH   SOLE   0 0 4,078
ISHARES TR RUS MID CAP ETF 464287499   962,258 12,379 SH   SOLE   0 0 12,379
AMERICAN TOWER CORP NEW COM 03027X100   960,599 4,447 SH   SOLE   0 0 4,447
CARMAX INC COM 143130102   958,636 12,492 SH   SOLE   0 0 12,492
LINDE PLC SHS G54950103   957,454 2,332 SH   SOLE   0 0 2,332
FIDELITY NATL INFORMATION SV COM 31620M106   953,340 15,867 SH   SOLE   0 0 15,866
AIR PRODS & CHEMS INC COM 009158106   948,241 3,463 SH   SOLE   0 0 3,463
ISHARES TR MSCI KLD400 SOC 464288570   929,868 10,213 SH   SOLE   0 0 10,212
ISHARES TR ISHARES SEMICDTR 464287523   917,979 1,593 SH   SOLE   0 0 1,593
ROPER TECHNOLOGIES INC COM 776696106   905,601 1,661 SH   SOLE   0 0 1,661
ENBRIDGE INC COM 29250N105   899,750 24,978 SH   SOLE   0 0 24,978
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   893,350 14,013 SH   SOLE   0 0 14,013
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   889,981 25,849 SH   SOLE   0 0 25,849
INTERNATIONAL BUSINESS MACHS COM 459200101   882,413 5,395 SH   SOLE   0 0 5,395
KENVUE INC COM 49177J102   868,884 40,358 SH   SOLE   0 0 40,358
IQVIA HLDGS INC COM 46266C105   860,271 3,718 SH   SOLE   0 0 3,718
NXP SEMICONDUCTORS N V COM N6596X109   854,931 3,719 SH   SOLE   0 0 3,719
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   854,624 30,864 SH   SOLE   0 0 30,864
ASML HOLDING N V N Y REGISTRY SHS N07059210   851,572 1,125 SH   SOLE   0 0 1,125
ISHARES TR SHRT NAT MUN ETF 464288158   851,259 8,074 SH   SOLE   0 0 8,074
SALESFORCE INC COM 79466L302   848,449 3,223 SH   SOLE   0 0 3,223
AMERICAN WTR WKS CO INC NEW COM 030420103   846,774 6,413 SH   SOLE   0 0 6,413
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   842,652 17,439 SH   SOLE   0 0 17,439
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   840,474 8,425 SH   SOLE   0 0 8,425
ISHARES TR MSCI USA QLT FCT 46432F339   836,018 5,682 SH   SOLE   0 0 5,681
S&P GLOBAL INC COM 78409V104   822,873 1,867 SH   SOLE   0 0 1,867
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   821,301 7,888 SH   SOLE   0 0 7,888
CION INVT CORP COM 17259U204   816,084 72,156 SH   SOLE   0 0 72,156
ISHARES TR USD INV GRDE ETF 464288620   814,069 15,850 SH   SOLE   0 0 15,850
PARKER-HANNIFIN CORP COM 701094104   811,536 1,760 SH   SOLE   0 0 1,760
HCA HEALTHCARE INC COM 40412C101   809,028 2,989 SH   SOLE   0 0 2,989
OMNICOM GROUP INC COM 681919106   796,475 9,203 SH   SOLE   0 0 9,203
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   791,271 3,587 SH   SOLE   0 0 3,586
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   780,378 22,233 SH   SOLE   0 0 22,233
EQUINIX INC COM 29444U700   778,546 966 SH   SOLE   0 0 966
ISHARES TR RUS 1000 VAL ETF 464287598   774,527 4,687 SH   SOLE   0 0 4,687
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   773,616 4,540 SH   SOLE   0 0 4,540
GENUINE PARTS CO COM 372460105   758,369 5,476 SH   SOLE   0 0 5,475
BLACKROCK INC COM 09247X101   755,913 931 SH   SOLE   0 0 930
NORTHROP GRUMMAN CORP COM 666807102   752,888 1,609 SH   SOLE   0 0 1,609
QUANTA SVCS INC COM 74762E102   748,937 3,470 SH   SOLE   0 0 3,470
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   740,442 6,633 SH   SOLE   0 0 6,633
NOVARTIS AG SPONSORED ADR 66987V109   738,375 7,324 SH   SOLE   0 0 7,324
BANK AMERICA CORP COM 060505104   734,930 21,799 SH   SOLE   0 0 21,799
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   725,476 7,314 SH   SOLE   0 0 7,314
AT&T INC COM 00206R102   724,755 43,204 SH   SOLE   0 0 43,204
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   714,293 3,710 SH   SOLE   0 0 3,710
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   713,219 2,032 SH   SOLE   0 0 2,032
ELI LILLY & CO COM 532457108   705,838 1,211 SH   SOLE   0 0 1,211
AMERICAN EXPRESS CO COM 025816109   700,850 3,739 SH   SOLE   0 0 3,738
SPDR SER TR PORTFOLIO S&P600 78468R853   691,807 16,347 SH   SOLE   0 0 16,347
EDISON INTL COM 281020107   687,376 9,615 SH   SOLE   0 0 9,615
UNITED PARCEL SERVICE INC CL B 911312106   687,152 4,370 SH   SOLE   0 0 4,370
WORLD GOLD TR SPDR GLD MINIS 98149E303   684,048 16,720 SH   SOLE   0 0 16,720
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   682,187 13,213 SH   SOLE   0 0 13,213
ABBOTT LABS COM 002824100   681,084 6,186 SH   SOLE   0 0 6,186
BECTON DICKINSON & CO COM 075887109   680,195 2,790 SH   SOLE   0 0 2,790
PROLOGIS INC. COM 74340W103   678,637 5,077 SH   SOLE   0 0 5,077
ALTRIA GROUP INC COM 02209S103   674,574 16,739 SH   SOLE   0 0 16,738
SPDR SER TR PORTFOLI S&P1500 78464A805   673,461 11,522 SH   SOLE   0 0 11,522
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   669,280 11,283 SH   SOLE   0 0 11,282
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   661,983 20,275 SH   SOLE   0 0 20,275
ZOETIS INC CL A 98978V103   660,172 3,345 SH   SOLE   0 0 3,345
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   656,383 11,638 SH   SOLE   0 0 11,638
INTEL CORP COM 458140100   653,429 12,999 SH   SOLE   0 0 12,999
SPDR SER TR NUVEEN BLMBRG SH 78468R739   646,935 13,537 SH   SOLE   0 0 13,537
VANGUARD INDEX FDS SML CP GRW ETF 922908595   639,911 2,631 SH   SOLE   0 0 2,631
ISHARES TR CORE DIVID ETF 46435U861   637,096 15,520 SH   SOLE   0 0 15,520
ANALOG DEVICES INC COM 032654105   635,535 3,199 SH   SOLE   0 0 3,199
ISHARES TR S&P 500 VAL ETF 464287408   634,351 3,648 SH   SOLE   0 0 3,648
SANOFI SPONSORED ADR 80105N105   633,217 12,737 SH   SOLE   0 0 12,737
GSK PLC SPONSORED ADR 37733W204   629,545 16,985 SH   SOLE   0 0 16,985
CME GROUP INC COM 12572Q105   624,701 2,966 SH   SOLE   0 0 2,966
TEXAS INSTRS INC COM 882508104   620,480 3,634 SH   SOLE   0 0 3,634
LAMAR ADVERTISING CO NEW CL A 512816109   618,551 5,820 SH   SOLE   0 0 5,820
ISHARES TR EAFE VALUE ETF 464288877   596,559 11,450 SH   SOLE   0 0 11,450
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   592,246 2,730 SH   SOLE   0 0 2,730
GENERAL DYNAMICS CORP COM 369550108   591,135 2,278 SH   SOLE   0 0 2,278
CONOCOPHILLIPS COM 20825C104   590,709 5,087 SH   SOLE   0 0 5,087
CENCORA INC COM 03073E105   588,648 2,870 SH   SOLE   0 0 2,870
EBAY INC. COM 278642103   585,796 13,430 SH   SOLE   0 0 13,429
ISHARES TR CORE DIV GRWTH 46434V621   583,637 10,844 SH   SOLE   0 0 10,844
TRANE TECHNOLOGIES PLC SHS G8994E103   580,477 2,380 SH   SOLE   0 0 2,380
FISERV INC COM 337738108   576,462 4,337 SH   SOLE   0 0 4,337
ISHARES TR SP SMCP600VL ETF 464287879   575,618 5,531 SH   SOLE   0 0 5,531
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   572,679 17,694 SH   SOLE   0 0 17,693
CHECK POINT SOFTWARE TECH LT ORD M22465104   560,288 3,668 SH   SOLE   0 0 3,668
FIFTH THIRD BANCORP COM 316773100   555,501 16,082 SH   SOLE   0 0 16,082
SPDR SER TR PORTFLI INTRMDIT 78464A672   552,618 19,348 SH   SOLE   0 0 19,348
MARATHON PETE CORP COM 56585A102   550,442 3,713 SH   SOLE   0 0 3,713
VERTEX PHARMACEUTICALS INC COM 92532F100   546,884 1,341 SH   SOLE   0 0 1,341
SPDR SER TR PORTFLI HIGH YLD 78468R606   545,876 23,348 SH   SOLE   0 0 23,348
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
FIRST TR MORNINGSTAR DIVID L SHS 336917109   532,352 14,837 SH   SOLE   0 0 14,837
ISHARES TR GLOBAL TECH ETF 464287291   530,154 7,762 SH   SOLE   0 0 7,762
VANGUARD WORLD FD ESG US STK ETF 921910733   526,474 6,189 SH   SOLE   0 0 6,189
ENTERPRISE PRODS PARTNERS L COM 293792107   525,946 19,960 SH   SOLE   0 0 19,960
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   515,423 15,767 SH   SOLE   0 0 15,767
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   514,819 20,165 SH   SOLE   0 0 20,165
IDACORP INC COM 451107106   513,592 5,224 SH   SOLE   0 0 5,223
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   512,862 8,376 SH   SOLE   0 0 8,376
SPDR SER TR PRTFLO S&P500 HI 78468R788   510,901 13,037 SH   SOLE   0 0 13,036
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   509,546 14,447 SH   SOLE   0 0 14,447
BANK NEW YORK MELLON CORP COM 064058100   508,841 9,776 SH   SOLE   0 0 9,776
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   508,555 9,188 SH   SOLE   0 0 9,187
CSX CORP COM 126408103   506,617 14,607 SH   SOLE   0 0 14,607
US BANCORP DEL COM NEW 902973304   495,984 11,447 SH   SOLE   0 0 11,447
ISHARES TR CORE US AGGBD ET 464287226   492,390 4,960 SH   SOLE   0 0 4,959
SPDR SER TR PORTFOLIO AGRGTE 78464A649   491,439 19,153 SH   SOLE   0 0 19,153
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   490,711 8,815 SH   SOLE   0 0 8,814
CITIGROUP INC COM NEW 172967424   486,432 9,455 SH   SOLE   0 0 9,455
TJX COS INC NEW COM 872540109   485,059 5,173 SH   SOLE   0 0 5,173
ISHARES TR ISHS 1-5YR INVS 464288646   484,852 9,457 SH   SOLE   0 0 9,456
SYNOPSYS INC COM 871607107   484,015 940 SH   SOLE   0 0 940
AMERICAN ELEC PWR CO INC COM 025537101   480,351 5,913 SH   SOLE   0 0 5,913
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   469,244 13,499 SH   SOLE   0 0 13,498
THE CIGNA GROUP COM 125523100   465,474 1,555 SH   SOLE   0 0 1,554
SPDR SER TR PRTFLO S&P500 VL 78464A508   457,857 9,801 SH   SOLE   0 0 9,801
ARES CAPITAL CORP COM 04010L103   457,722 22,845 SH   SOLE   0 0 22,845
SCHWAB STRATEGIC TR US TIPS ETF 808524870   453,290 8,683 SH   SOLE   0 0 8,683
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   452,771 18,541 SH   SOLE   0 0 18,541
METLIFE INC COM 59156R108   450,192 6,806 SH   SOLE   0 0 6,806
ISHARES TR ESG AWRE USD ETF 46435G193   443,630 19,064 SH   SOLE   0 0 19,064
INTERNATIONAL PAPER CO COM 460146103   442,552 12,240 SH   SOLE   0 0 12,240
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   440,920 12,206 SH   SOLE   0 0 12,205
VIASAT INC COM 92552V100   440,911 15,775 SH   SOLE   0 0 15,775
FS KKR CAP CORP COM 302635206   439,843 22,025 SH   SOLE   0 0 22,025
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   438,650 5,168 SH   SOLE   0 0 5,168
TRUIST FINL CORP COM 89832Q109   436,960 11,832 SH   SOLE   0 0 11,831
ISHARES TR MSCI USA MIN VOL 46429B697   434,937 5,578 SH   SOLE   0 0 5,578
GENERAL MLS INC COM 370334104   426,797 6,555 SH   SOLE   0 0 6,555
UNILEVER PLC SPON ADR NEW 904767704   425,166 8,770 SH   SOLE   0 0 8,769
MORGAN STANLEY COM NEW 617446448   423,158 4,531 SH   SOLE   0 0 4,531
ISHARES TR BROAD USD HIGH 46435U853   420,468 11,564 SH   SOLE   0 0 11,564
ALLSTATE CORP COM 020002101   412,915 2,950 SH   SOLE   0 0 2,950
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   410,853 20,163 SH   SOLE   0 0 20,163
ISHARES TR 3 7 YR TREAS BD 464288661   410,263 3,502 SH   SOLE   0 0 3,502
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   407,020 1,080 SH   SOLE   0 0 1,080
ISHARES TR ISHS 5-10YR INVT 464288638   406,951 7,816 SH   SOLE   0 0 7,816
SPDR SER TR PORTFOLIO S&P400 78464A847   402,633 8,246 SH   SOLE   0 0 8,246
SPDR SER TR BLOOMBERG SHT TE 78468R408   401,489 15,934 SH   SOLE   0 0 15,934
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   400,558 12,791 SH   SOLE   0 0 12,791
ISHARES TR 0-3 MNTH TREASRY 46436E718   398,909 3,978 SH   SOLE   0 0 3,978
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   389,542 4,094 SH   SOLE   0 0 4,094
ISHARES TR CONV BD ETF 46435G102   388,768 4,936 SH   SOLE   0 0 4,936
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   388,646 9,656 SH   SOLE   0 0 9,655
AFLAC INC COM 001055102   388,038 4,719 SH   SOLE   0 0 4,719
BUILDERS FIRSTSOURCE INC COM 12008R107   384,595 2,281 SH   SOLE   0 0 2,281
ENTERGY CORP NEW COM 29364G103   384,385 3,800 SH   SOLE   0 0 3,800
ISHARES TR RUS TP200 GR ETF 464289438   384,178 2,187 SH   SOLE   0 0 2,187
AUTODESK INC COM 052769106   377,394 1,550 SH   SOLE   0 0 1,550
CITIZENS FINL GROUP INC COM 174610105   375,721 11,329 SH   SOLE   0 0 11,329
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   373,308 6,650 SH   SOLE   0 0 6,649
RTX CORPORATION COM 75513E101   373,269 4,436 SH   SOLE   0 0 4,436
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   370,241 10,230 SH   SOLE   0 0 10,230
MICRON TECHNOLOGY INC COM 595112103   369,212 4,325 SH   SOLE   0 0 4,325
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   366,441 1,781 SH   SOLE   0 0 1,781
INGREDION INC COM 457187102   365,963 3,372 SH   SOLE   0 0 3,372
FORD MTR CO DEL COM 345370860   364,044 29,848 SH   SOLE   0 0 29,847
ADVANCED MICRO DEVICES INC COM 007903107   363,372 2,463 SH   SOLE   0 0 2,463
SEMPRA COM 816851109   361,707 4,841 SH   SOLE   0 0 4,841
PEMBINA PIPELINE CORP COM 706327103   361,135 10,492 SH   SOLE   0 0 10,492
CINCINNATI FINL CORP COM 172062101   361,056 3,490 SH   SOLE   0 0 3,490
VANGUARD WORLD FDS INF TECH ETF 92204A702   360,580 745 SH   SOLE   0 0 745
DOMINION ENERGY INC COM 25746U109   359,408 7,646 SH   SOLE   0 0 7,645
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   355,537 12,401 SH   SOLE   0 0 12,401
ISHARES TR MSCI USA MMENTM 46432F396   355,010 2,255 SH   SOLE   0 0 2,255
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   353,834 5,792 SH   SOLE   0 0 5,792
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   353,671 9,929 SH   SOLE   0 0 9,929
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   353,354 10,260 SH   SOLE   0 0 10,260
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   350,235 9,950 SH   SOLE   0 0 9,949
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   349,588 9,583 SH   SOLE   0 0 9,583
ISHARES TR RUS 1000 GRW ETF 464287614   342,582 1,130 SH   SOLE   0 0 1,130
ISHARES TR RUS MDCP VAL ETF 464287473   340,922 2,931 SH   SOLE   0 0 2,931
ISHARES TR GOV/CRED BD ETF 464288596   334,300 3,172 SH   SOLE   0 0 3,172
ISHARES TR GLOBAL 100 ETF 464287572   330,855 4,104 SH   SOLE   0 0 4,104
PROGRESSIVE CORP COM 743315103   326,699 2,053 SH   SOLE   0 0 2,053
NOVO-NORDISK A S ADR 670100205   326,624 3,157 SH   SOLE   0 0 3,157
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   326,464 3,539 SH   SOLE   0 0 3,538
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   326,195 6,401 SH   SOLE   0 0 6,401
PIMCO ETF TR INTER MUN BD ACT 72201R866   325,459 6,164 SH   SOLE   0 0 6,164
ISHARES TR S&P 500 GRWT ETF 464287309   322,941 4,300 SH   SOLE   0 0 4,300
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   314,070 4,855 SH   SOLE   0 0 4,855
ISHARES TR TIPS BD ETF 464287176   313,804 2,919 SH   SOLE   0 0 2,919
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   313,587 11,003 SH   SOLE   0 0 11,003
BOEING CO COM 097023105   312,356 1,198 SH   SOLE   0 0 1,198
DIGITAL RLTY TR INC COM 253868103   311,022 2,311 SH   SOLE   0 0 2,311
ISHARES TR MSCI EAFE ETF 464287465   305,695 4,057 SH   SOLE   0 0 4,057
MARSH & MCLENNAN COS INC COM 571748102   305,042 1,614 SH   SOLE   0 0 1,614
ISHARES TR CORE HIGH DV ETF 46429B663   304,637 2,987 SH   SOLE   0 0 2,986
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   303,681 127,063 SH   SOLE   0 0 127,063
ISHARES TR MSCI UK ETF NEW 46435G334   300,254 9,085 SH   SOLE   0 0 9,084
ISHARES TR AGENCY BOND ETF 464288166   299,765 2,763 SH   SOLE   0 0 2,763
SPDR SER TR NUVEEN BLMBRG MU 78468R721   297,963 6,340 SH   SOLE   0 0 6,339
ISHARES TR MSCI INTL QUALTY 46434V456   297,159 7,912 SH   SOLE   0 0 7,911
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   296,633 5,648 SH   SOLE   0 0 5,648
ISHARES TR MBS ETF 464288588   296,555 3,152 SH   SOLE   0 0 3,152
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   294,389 9,267 SH   SOLE   0 0 9,266
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   292,981 3,723 SH   SOLE   0 0 3,723
ISHARES TR MSCI CHINA ETF 46429B671   291,861 7,164 SH   SOLE   0 0 7,164
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   289,709 11,593 SH   SOLE   0 0 11,593
ISHARES TR EAFE GRWTH ETF 464288885   288,224 2,976 SH   SOLE   0 0 2,976
ISHARES TR ESG AWRE 1 5 YR 46435G243   284,800 11,634 SH   SOLE   0 0 11,633
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   284,739 8,530 SH   SOLE   0 0 8,530
ARK ETF TR INNOVATION ETF 00214Q104   283,217 5,408 SH   SOLE   0 0 5,408
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   279,104 3,123 SH   SOLE   0 0 3,123
DIAMONDBACK ENERGY INC COM 25278X109   278,447 1,795 SH   SOLE   0 0 1,795
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   277,224 5,518 SH   SOLE   0 0 5,518
SONOCO PRODS CO COM 835495102   277,222 4,958 SH   SOLE   0 0 4,958
APPLIED MATLS INC COM 038222105   277,041 1,702 SH   SOLE   0 0 1,702
KLA CORP COM NEW 482480100   274,712 471 SH   SOLE   0 0 471
SPDR SER TR S&P CAP MKTS 78464A771   273,803 2,666 SH   SOLE   0 0 2,666
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   272,689 5,919 SH   SOLE   0 0 5,919
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   270,615 3,381 SH   SOLE   0 0 3,381
ISHARES TR INTRM GOV CR ETF 464288612   269,509 2,570 SH   SOLE   0 0 2,570
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   268,783 6,350 SH   SOLE   0 0 6,349
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   266,407 14,051 SH   SOLE   0 0 14,051
ALBERTSONS COS INC COMMON STOCK 013091103   264,178 11,486 SH   SOLE   0 0 11,486
WYNDHAM HOTELS & RESORTS INC COM 98311A105   261,091 3,247 SH   SOLE   0 0 3,247
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   257,928 6,704 SH   SOLE   0 0 6,703
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   257,856 7,900 SH   SOLE   0 0 7,900
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   256,168 2,176 SH   SOLE   0 0 2,176
EVERSOURCE ENERGY COM 30040W108   255,165 4,133 SH   SOLE   0 0 4,133
CHUBB LIMITED COM H1467J104   253,617 1,129 SH   SOLE   0 0 1,129
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   252,905 2,816 SH   SOLE   0 0 2,816
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   252,519 4,104 SH   SOLE   0 0 4,104
ISHARES TR CORE S&P TTL STK 464287150   249,137 2,367 SH   SOLE   0 0 2,367
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   248,533 4,810 SH   SOLE   0 0 4,810
SNAP ON INC COM 833034101   246,747 853 SH   SOLE   0 0 853
GENERAL MTRS CO COM 37045V100   244,729 6,801 SH   SOLE   0 0 6,801
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   243,679 2,995 SH   SOLE   0 0 2,995
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   243,406 1,439 SH   SOLE   0 0 1,439
KEYSIGHT TECHNOLOGIES INC COM 49338L103   242,930 1,527 SH   SOLE   0 0 1,527
FIRSTENERGY CORP COM 337932107   242,231 6,608 SH   SOLE   0 0 6,608
SOUTHERN CO COM 842587107   241,191 3,439 SH   SOLE   0 0 3,439
SPDR SER TR S&P 400 MDCP VAL 78464A839   239,030 3,231 SH   SOLE   0 0 3,231
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   236,419 4,735 SH   SOLE   0 0 4,735
GLOBAL NET LEASE INC COM NEW 379378201   234,561 23,574 SH   SOLE   0 0 23,574
ISHARES TR FLTG RATE NT ETF 46429B655   234,185 4,627 SH   SOLE   0 0 4,627
SPDR SER TR S&P 600 SMCP VAL 78464A300   233,268 2,800 SH   SOLE   0 0 2,800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   229,950 1,286 SH   SOLE   0 0 1,286
ATMOS ENERGY CORP COM 049560105   229,714 1,982 SH   SOLE   0 0 1,982
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   228,632 4,424 SH   SOLE   0 0 4,424
PALO ALTO NETWORKS INC COM 697435105   227,942 773 SH   SOLE   0 0 773
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   225,818 1,656 SH   SOLE   0 0 1,655
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   219,985 4,306 SH   SOLE   0 0 4,306
ISHARES TR RUS TP200 VL ETF 464289420   218,930 3,120 SH   SOLE   0 0 3,120
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   218,172 5,508 SH   SOLE   0 0 5,508
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   217,831 6,799 SH   SOLE   0 0 6,799
ETF SER SOLUTIONS NETLEASE CORP 26922A248   216,826 8,682 SH   SOLE   0 0 8,681
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   216,713 4,317 SH   SOLE   0 0 4,317
AMERICAN INTL GROUP INC COM NEW 026874784   216,226 3,191 SH   SOLE   0 0 3,191
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   215,319 9,277 SH   SOLE   0 0 9,277
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   215,278 8,492 SH   SOLE   0 0 8,492
ALLEGION PLC ORD SHS G0176J109   214,368 1,692 SH   SOLE   0 0 1,692
NISOURCE INC COM 65473P105   212,772 8,014 SH   SOLE   0 0 8,014
PROSHARES TR PSHS ULT S&P 500 74347R107   212,615 3,250 SH   SOLE   0 0 3,250
LABORATORY CORP AMER HLDGS COM NEW 50540R409   212,226 934 SH   SOLE   0 0 934
ISHARES INC MSCI GERMANY ETF 464286806   211,925 7,138 SH   SOLE   0 0 7,137
INTERPUBLIC GROUP COS INC COM 460690100   211,871 6,486 SH   SOLE   0 0 6,486
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   210,914 3,271 SH   SOLE   0 0 3,271
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   210,092 2,106 SH   SOLE   0 0 2,106
LOWES COS INC COM 548661107   205,899 925 SH   SOLE   0 0 925
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   201,010 2,695 SH   SOLE   0 0 2,695
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   200,256 5,738 SH   SOLE   0 0 5,738
GOODYEAR TIRE & RUBR CO COM 382550101   168,575 11,772 SH   SOLE   0 0 11,772
HANESBRANDS INC COM 410345102   136,119 30,520 SH   SOLE   0 0 30,520
IMMUNITYBIO INC COM 45256X103   107,400 21,243 SH   SOLE   0 0 21,243
SOFI TECHNOLOGIES INC COM 83406F102   99,749 10,025 SH   SOLE   0 0 10,025
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   52,768 14,034 SH   SOLE   0 0 14,034
KODIAK SCIENCES INC COM 50015M109   42,110 13,852 SH   SOLE   0 0 13,852
IAMGOLD CORP COM 450913108   38,203 15,100 SH   SOLE   0 0 15,100
DENISON MINES CORP COM 248356107   29,662 16,758 SH   SOLE   0 0 16,758
UR-ENERGY INC COM 91688R108   22,697 14,738 SH   SOLE   0 0 14,738
AQUA METALS INC COM 03837J101   19,527 25,693 SH   SOLE   0 0 25,693