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
ISHARES TR CORE S&P500 ETF 464287200   68,489,229 116,344 SH   SOLE   116,344 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   25,096,314 717,448 SH   SOLE   717,448 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   23,065,321 129,522 SH   SOLE   129,522 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   19,669,013 383,786 SH   SOLE   383,786 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   17,727,841 340,789 SH   SOLE   340,789 0 0
ILLINOIS TOOL WKS INC COM 452308109   16,724,818 65,960 SH   SOLE   65,960 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   15,999,178 320,882 SH   SOLE   320,882 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,168,965 22,470 SH   SOLE   22,470 0 0
ISHARES TR U.S. TECH ETF 464287721   12,262,409 76,871 SH   SOLE   76,871 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,602,370 297,195 SH   SOLE   297,195 0 0
MICROSOFT CORP COM 594918104   9,117,607 21,631 SH   SOLE   21,631 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,697,709 89,760 SH   SOLE   89,760 0 0
APPLE INC COM 037833100   8,269,870 33,024 SH   SOLE   33,024 0 0
NVIDIA CORPORATION COM 67066G104   6,913,786 51,484 SH   SOLE   51,484 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,879,515 13,457 SH   SOLE   13,457 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,283,602 11,662 SH   SOLE   11,662 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,851,274 10,273 SH   SOLE   10,273 0 0
AMAZON COM INC COM 023135106   5,607,608 25,560 SH   SOLE   25,560 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,148,476 23,300 SH   SOLE   23,300 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,754,804 76,309 SH   SOLE   76,309 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   4,709,792 121,858 SH   SOLE   121,858 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,544,043 15,679 SH   SOLE   15,679 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,421,756 76,860 SH   SOLE   76,860 0 0
PROCTER AND GAMBLE CO COM 742718109   4,262,164 25,423 SH   SOLE   25,423 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,098,121 72,688 SH   SOLE   72,688 0 0
EATON CORP PLC SHS G29183103   3,708,315 11,174 SH   SOLE   11,174 0 0
CARLYLE SECURED LENDING INC COM 872280102   3,549,952 197,990 SH   SOLE   197,990 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,509,063 200,289 SH   SOLE   200,289 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,416,184 19,495 SH   SOLE   19,495 0 0
CSX CORP COM 126408103   3,411,681 105,723 SH   SOLE   105,723 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,334,263 95,950 SH   SOLE   95,950 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,264,419 37,380 SH   SOLE   37,380 0 0
ISHARES TR S&P 100 ETF 464287101   3,262,561 11,295 SH   SOLE   11,295 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,192,290 126,128 SH   SOLE   126,128 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,936,982 42,602 SH   SOLE   42,602 0 0
ALPHABET INC CAP STK CL A 02079K305   2,910,488 15,375 SH   SOLE   15,375 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,898,530 51,247 SH   SOLE   51,247 0 0
ABBVIE INC COM 00287Y109   2,850,308 16,040 SH   SOLE   16,040 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,770,475 21,540 SH   SOLE   21,540 0 0
JOHNSON & JOHNSON COM 478160104   2,696,666 18,647 SH   SOLE   18,647 0 0
HOME DEPOT INC COM 437076102   2,685,166 6,903 SH   SOLE   6,903 0 0
CISCO SYS INC COM 17275R102   2,680,906 45,286 SH   SOLE   45,286 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,590,034 41,014 SH   SOLE   41,014 0 0
MORGAN STANLEY COM NEW 617446448   2,576,380 20,493 SH   SOLE   20,493 0 0
SEI INVTS CO COM 784117103   2,508,464 30,413 SH   SOLE   30,413 0 0
FEDEX CORP COM 31428X106   2,470,007 8,780 SH   SOLE   8,780 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,451,746 24,148 SH   SOLE   24,148 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,448,615 4,276 SH   SOLE   4,276 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,444,181 12,674 SH   SOLE   12,674 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,380,382 5,928 SH   SOLE   5,928 0 0
KELLANOVA COM 487836108   2,356,875 29,108 SH   SOLE   29,108 0 0
PARKER-HANNIFIN CORP COM 701094104   2,352,675 3,699 SH   SOLE   3,699 0 0
BANK AMERICA CORP COM 060505104   2,327,768 52,964 SH   SOLE   52,964 0 0
COMCAST CORP NEW CL A 20030N101   2,290,756 61,038 SH   SOLE   61,038 0 0
ZOETIS INC CL A 98978V103   2,267,660 13,918 SH   SOLE   13,918 0 0
ROBERT HALF INC. COM 770323103   2,266,910 32,173 SH   SOLE   32,173 0 0
AMGEN INC COM 031162100   2,078,083 7,973 SH   SOLE   7,973 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,046,410 11,054 SH   SOLE   11,054 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,983,626 26,235 SH   SOLE   26,235 0 0
COLGATE PALMOLIVE CO COM 194162103   1,965,020 21,615 SH   SOLE   21,615 0 0
ESSEX PPTY TR INC COM 297178105   1,952,410 6,840 SH   SOLE   6,840 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,941,847 20,942 SH   SOLE   20,942 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,914,801 47,882 SH   SOLE   47,882 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,910,176 12,358 SH   SOLE   12,358 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,906,938 31,088 SH   SOLE   31,088 0 0
ENBRIDGE INC COM 29250N105   1,868,575 44,039 SH   SOLE   44,039 0 0
HONEYWELL INTL INC COM 438516106   1,859,075 8,230 SH   SOLE   8,230 0 0
STARBUCKS CORP COM 855244109   1,850,368 20,278 SH   SOLE   20,278 0 0
ISHARES TR US INFRASTRUC 46435U713   1,849,284 39,950 SH   SOLE   39,950 0 0
WEC ENERGY GROUP INC COM 92939U106   1,842,338 19,591 SH   SOLE   19,591 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,832,296 23,827 SH   SOLE   23,827 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,804,536 51,178 SH   SOLE   51,178 0 0
EOG RES INC COM 26875P101   1,789,423 14,598 SH   SOLE   14,598 0 0
PEPSICO INC COM 713448108   1,761,615 11,585 SH   SOLE   11,585 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,758,933 23,071 SH   SOLE   23,071 0 0
ABBOTT LABS COM 002824100   1,754,675 15,513 SH   SOLE   15,513 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,711,368 10,446 SH   SOLE   10,446 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,686,186 7,034 SH   SOLE   7,034 0 0
ELI LILLY & CO COM 532457108   1,675,240 2,170 SH   SOLE   2,170 0 0
KIMBERLY-CLARK CORP COM 494368103   1,669,756 12,742 SH   SOLE   12,742 0 0
AMDOCS LTD SHS G02602103   1,657,761 19,471 SH   SOLE   19,471 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,625,398 1,774 SH   SOLE   1,774 0 0
NIKE INC CL B 654106103   1,619,489 21,402 SH   SOLE   21,402 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,617,413 14,302 SH   SOLE   14,302 0 0
COCA COLA CO COM 191216100   1,613,980 25,923 SH   SOLE   25,923 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,609,358 20,947 SH   SOLE   20,947 0 0
BANK MONTREAL QUE COM 063671101   1,602,490 16,512 SH   SOLE   16,512 0 0
THE CIGNA GROUP COM 125523100   1,598,851 5,790 SH   SOLE   5,790 0 0
LANDSTAR SYS INC COM 515098101   1,591,595 9,261 SH   SOLE   9,261 0 0
FS KKR CAP CORP COM 302635206   1,582,195 72,845 SH   SOLE   72,845 0 0
META PLATFORMS INC CL A 30303M102   1,560,970 2,666 SH   SOLE   2,666 0 0
ALPHABET INC CAP STK CL C 02079K107   1,502,762 7,891 SH   SOLE   7,891 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,480,255 13,855 SH   SOLE   13,855 0 0
NETFLIX INC COM 64110L106   1,474,243 1,654 SH   SOLE   1,654 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,455,706 16,467 SH   SOLE   16,467 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,417,624 6,674 SH   SOLE   6,674 0 0
BROADCOM INC COM 11135F101   1,405,878 6,064 SH   SOLE   6,064 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,389,756 3,066 SH   SOLE   3,066 0 0
HASBRO INC COM 418056107   1,381,368 24,707 SH   SOLE   24,707 0 0
NATIONAL FUEL GAS CO COM 636180101   1,370,640 22,588 SH   SOLE   22,588 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,353,515 15,244 SH   SOLE   15,244 0 0
ATMOS ENERGY CORP COM 049560105   1,347,994 9,679 SH   SOLE   9,679 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,319,058 2,505 SH   SOLE   2,505 0 0
CONAGRA BRANDS INC COM 205887102   1,290,209 46,494 SH   SOLE   46,494 0 0
OGE ENERGY CORP COM 670837103   1,273,676 30,877 SH   SOLE   30,877 0 0
3M CO COM 88579Y101   1,257,283 9,740 SH   SOLE   9,740 0 0
ORACLE CORP COM 68389X105   1,236,783 7,422 SH   SOLE   7,422 0 0
FLOWERS FOODS INC COM 343498101   1,234,497 59,753 SH   SOLE   59,753 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,209,316 23,768 SH   SOLE   23,768 0 0
TRACTOR SUPPLY CO COM 892356106   1,185,573 22,344 SH   SOLE   22,344 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   1,161,252 23,027 SH   SOLE   23,027 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,140,561 4,229 SH   SOLE   4,229 0 0
RTX CORPORATION COM 75513E101   1,129,971 9,765 SH   SOLE   9,765 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,124,664 12,631 SH   SOLE   12,631 0 0
CHEVRON CORP NEW COM 166764100   1,113,964 7,691 SH   SOLE   7,691 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,111,705 40,692 SH   SOLE   40,692 0 0
EXXON MOBIL CORP COM 30231G102   1,099,254 10,219 SH   SOLE   10,219 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   1,088,277 75,470 SH   SOLE   75,470 0 0
LOWES COS INC COM 548661107   1,087,894 4,408 SH   SOLE   4,408 0 0
VISA INC COM CL A 92826C839   1,060,314 3,355 SH   SOLE   3,355 0 0
ISHARES TR RUS 1000 ETF 464287622   1,059,391 3,288 SH   SOLE   3,288 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   993,573 4,725 SH   SOLE   4,725 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   966,764 2,641 SH   SOLE   2,641 0 0
MERCK & CO INC COM 58933Y105   951,206 9,562 SH   SOLE   9,562 0 0
ISHARES TR CONV BD ETF 46435G102   944,272 11,113 SH   SOLE   11,113 0 0
EMERSON ELEC CO COM 291011104   929,599 7,501 SH   SOLE   7,501 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   906,961 78,661 SH   SOLE   78,661 0 0
UNITEDHEALTH GROUP INC COM 91324P102   905,995 1,791 SH   SOLE   1,791 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   865,743 8,196 SH   SOLE   8,196 0 0
BECTON DICKINSON & CO COM 075887109   860,064 3,791 SH   SOLE   3,791 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   847,543 29,562 SH   SOLE   29,562 0 0
CINTAS CORP COM 172908105   838,228 4,588 SH   SOLE   4,588 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   834,156 23,171 SH   SOLE   23,171 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   833,073 3,790 SH   SOLE   3,790 0 0
BRUNSWICK CORP COM 117043109   813,028 12,570 SH   SOLE   12,570 0 0
ISHARES TR INTL DIV GRWTH 46435G524   810,423 11,925 SH   SOLE   11,925 0 0
ISHARES TR TRS FLT RT BD 46434V860   802,296 15,897 SH   SOLE   15,897 0 0
LAM RESEARCH CORP COM NEW 512807306   796,986 11,034 SH   SOLE   11,034 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   790,479 20,704 SH   SOLE   20,704 0 0
CONOCOPHILLIPS COM 20825C104   785,823 7,924 SH   SOLE   7,924 0 0
PFIZER INC COM 717081103   775,909 29,246 SH   SOLE   29,246 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   769,142 11,629 SH   SOLE   11,629 0 0
MSCI INC COM 55354G100   766,213 1,277 SH   SOLE   1,277 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   747,050 1,436 SH   SOLE   1,436 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   741,140 8,320 SH   SOLE   8,320 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   722,966 1,616 SH   SOLE   1,616 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   691,568 8,436 SH   SOLE   8,436 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   662,533 7,734 SH   SOLE   7,734 0 0
ISHARES TR MSCI ACWI ETF 464288257   655,063 5,575 SH   SOLE   5,575 0 0
SPDR SER TR S&P REGL BKG 78464A698   640,615 10,615 SH   SOLE   10,615 0 0
ISHARES TR MSCI USA MMENTM 46432F396   634,417 3,066 SH   SOLE   3,066 0 0
ISHARES TR RUS MD CP GR ETF 464287481   621,075 4,900 SH   SOLE   4,900 0 0
BOOKING HOLDINGS INC COM 09857L108   611,116 123 SH   SOLE   123 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   597,937 14,298 SH   SOLE   14,298 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   582,551 14,416 SH   SOLE   14,416 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   560,828 902 SH   SOLE   902 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   558,204 4,876 SH   SOLE   4,876 0 0
BLACKROCK INC COM 09290D101   551,509 538 SH   SOLE   538 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   551,448 1,916 SH   SOLE   1,916 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   548,293 30,977 SH   SOLE   30,977 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   531,599 1,548 SH   SOLE   1,548 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   529,199 22,830 SH   SOLE   22,830 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   513,136 2,701 SH   SOLE   2,701 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   508,131 10,062 SH   SOLE   10,062 0 0
PROGRESSIVE CORP COM 743315103   506,775 2,115 SH   SOLE   2,115 0 0
COPART INC COM 217204106   505,319 8,805 SH   SOLE   8,805 0 0
MARVELL TECHNOLOGY INC COM 573874104   491,061 4,446 SH   SOLE   4,446 0 0
ISHARES INC CORE MSCI EMKT 46434G103   471,857 9,036 SH   SOLE   9,036 0 0
ALTRIA GROUP INC COM 02209S103   469,983 8,988 SH   SOLE   8,988 0 0
NEXTERA ENERGY INC COM 65339F101   466,272 6,504 SH   SOLE   6,504 0 0
DEERE & CO COM 244199105   466,070 1,100 SH   SOLE   1,100 0 0
SALESFORCE INC COM 79466L302   465,053 1,391 SH   SOLE   1,391 0 0
NORTHROP GRUMMAN CORP COM 666807102   448,172 955 SH   SOLE   955 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   445,327 1,085 SH   SOLE   1,085 0 0
FORTINET INC COM 34959E109   434,608 4,600 SH   SOLE   4,600 0 0
CHUBB LIMITED COM H1467J104   421,634 1,526 SH   SOLE   1,526 0 0
CITIGROUP INC COM NEW 172967424   421,284 5,985 SH   SOLE   5,985 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   420,663 8,420 SH   SOLE   8,420 0 0
TESLA INC COM 88160R101   419,186 1,038 SH   SOLE   1,038 0 0
GATES INDL CORP PLC ORD SHS G39108108   400,436 19,467 SH   SOLE   19,467 0 0
CME GROUP INC COM 12572Q105   398,507 1,716 SH   SOLE   1,716 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   390,591 3,438 SH   SOLE   3,438 0 0
CATERPILLAR INC COM 149123101   383,075 1,056 SH   SOLE   1,056 0 0
WALMART INC COM 931142103   382,931 4,238 SH   SOLE   4,238 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   382,487 8,685 SH   SOLE   8,685 0 0
INTEL CORP COM 458140100   373,892 18,648 SH   SOLE   18,648 0 0
FLOWSERVE CORP COM 34354P105   366,575 6,373 SH   SOLE   6,373 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   363,196 1,562 SH   SOLE   1,562 0 0
LOCKHEED MARTIN CORP COM 539830109   361,053 743 SH   SOLE   743 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   360,299 2,195 SH   SOLE   2,195 0 0
MCDONALDS CORP COM 580135101   358,014 1,235 SH   SOLE   1,235 0 0
GENERAL MTRS CO COM 37045V100   351,848 6,605 SH   SOLE   6,605 0 0
ARISTA NETWORKS INC COM SHS 040413205   351,043 3,176 SH   SOLE   3,176 0 0
AT&T INC COM 00206R102   347,789 15,274 SH   SOLE   15,274 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   346,990 1,757 SH   SOLE   1,757 0 0
TEXAS ROADHOUSE INC COM 882681109   346,967 1,923 SH   SOLE   1,923 0 0
SPDR SER TR S&P DIVID ETF 78464A763   339,497 2,570 SH   SOLE   2,570 0 0
CITIZENS FINL GROUP INC COM 174610105   339,359 7,755 SH   SOLE   7,755 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   338,942 9,673 SH   SOLE   9,673 0 0
AXIS CAP HLDGS LTD SHS G0692U109   338,085 3,815 SH   SOLE   3,815 0 0
LENNAR CORP CL A 526057104   337,107 2,472 SH   SOLE   2,472 0 0
SMARTSHEET INC COM CL A 83200N103   336,908 6,013 SH   SOLE   6,013 0 0
NORFOLK SOUTHN CORP COM 655844108   336,795 1,435 SH   SOLE   1,435 0 0
VERISIGN INC COM 92343E102   335,275 1,620 SH   SOLE   1,620 0 0
PALO ALTO NETWORKS INC COM 697435105   334,806 1,840 SH   SOLE   1,840 0 0
BROADSTONE NET LEASE INC COM 11135E203   332,077 20,938 SH   SOLE   20,938 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   329,469 4,055 SH   SOLE   4,055 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   318,384 5,280 SH   SOLE   5,280 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   318,179 14,903 SH   SOLE   14,903 0 0
PACER FDS TR US CASH COWS 100 69374H881   317,587 5,623 SH   SOLE   5,623 0 0
ISHARES TR CORE MSCI EAFE 46432F842   317,236 4,514 SH   SOLE   4,514 0 0
DOCUSIGN INC COM 256163106   315,510 3,508 SH   SOLE   3,508 0 0
FIRST HORIZON CORPORATION COM 320517105   315,010 15,641 SH   SOLE   15,641 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   311,160 2,008 SH   SOLE   2,008 0 0
CENTENE CORP DEL COM 15135B101   311,139 5,136 SH   SOLE   5,136 0 0
PENNANTPARK INVT CORP COM 708062104   311,060 43,935 SH   SOLE   43,935 0 0
MONDELEZ INTL INC CL A 609207105   309,162 5,176 SH   SOLE   5,176 0 0
NOVO-NORDISK A S ADR 670100205   300,210 3,490 SH   SOLE   3,490 0 0
DISCOVER FINL SVCS COM 254709108   297,956 1,720 SH   SOLE   1,720 0 0
NATERA INC COM 632307104   285,573 1,804 SH   SOLE   1,804 0 0
ISHARES TR US HLTHCARE ETF 464287762   284,907 4,889 SH   SOLE   4,889 0 0
PAYPAL HLDGS INC COM 70450Y103   283,789 3,325 SH   SOLE   3,325 0 0
TRAVELERS COMPANIES INC COM 89417E109   278,951 1,158 SH   SOLE   1,158 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   276,770 227 SH   SOLE   227 0 0
GE AEROSPACE COM NEW 369604301   267,698 1,605 SH   SOLE   1,605 0 0
REPUBLIC SVCS INC COM 760759100   265,960 1,322 SH   SOLE   1,322 0 0
TRIMBLE INC COM 896239100   264,763 3,747 SH   SOLE   3,747 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   262,779 768 SH   SOLE   768 0 0
SKECHERS U S A INC CL A 830566105   262,774 3,908 SH   SOLE   3,908 0 0
APPLIED MATLS INC COM 038222105   259,531 1,596 SH   SOLE   1,596 0 0
DICKS SPORTING GOODS INC COM 253393102   259,276 1,133 SH   SOLE   1,133 0 0
TRAVEL PLUS LEISURE CO COM 894164102   255,983 5,074 SH   SOLE   5,074 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   254,724 1,511 SH   SOLE   1,511 0 0
OWENS CORNING NEW COM 690742101   252,414 1,482 SH   SOLE   1,482 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   252,334 2,535 SH   SOLE   2,535 0 0
XCEL ENERGY INC COM 98389B100   251,444 3,724 SH   SOLE   3,724 0 0
ROSS STORES INC COM 778296103   250,201 1,654 SH   SOLE   1,654 0 0
CINCINNATI FINL CORP COM 172062101   245,583 1,709 SH   SOLE   1,709 0 0
DANAHER CORPORATION COM 235851102   244,241 1,064 SH   SOLE   1,064 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   243,595 5,094 SH   SOLE   5,094 0 0
ROBLOX CORP CL A 771049103   243,243 4,204 SH   SOLE   4,204 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   240,856 2,982 SH   SOLE   2,982 0 0
GODADDY INC CL A 380237107   237,831 1,205 SH   SOLE   1,205 0 0
SAP SE SPON ADR 803054204   237,346 964 SH   SOLE   964 0 0
PURE STORAGE INC CL A 74624M102   235,215 3,829 SH   SOLE   3,829 0 0
SHERWIN WILLIAMS CO COM 824348106   228,773 673 SH   SOLE   673 0 0
VALERO ENERGY CORP COM 91913Y100   228,508 1,864 SH   SOLE   1,864 0 0
WABTEC COM 929740108   228,456 1,205 SH   SOLE   1,205 0 0
PHILIP MORRIS INTL INC COM 718172109   228,424 1,898 SH   SOLE   1,898 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   226,624 858 SH   SOLE   858 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   221,949 1,626 SH   SOLE   1,626 0 0
ROLLINS INC COM 775711104   221,229 4,773 SH   SOLE   4,773 0 0
ECOLAB INC COM 278865100   217,683 929 SH   SOLE   929 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   215,038 6,376 SH   SOLE   6,376 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   212,920 3,080 SH   SOLE   3,080 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   212,630 8,421 SH   SOLE   8,421 0 0
MEDPACE HLDGS INC COM 58506Q109   211,631 637 SH   SOLE   637 0 0
EVERGY INC COM 30034W106   210,439 3,419 SH   SOLE   3,419 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   210,112 2,094 SH   SOLE   2,094 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   210,108 988 SH   SOLE   988 0 0
BERRY GLOBAL GROUP INC COM 08579W103   209,789 3,244 SH   SOLE   3,244 0 0
HUBSPOT INC COM 443573100   209,728 301 SH   SOLE   301 0 0
NORTHERN TR CORP COM 665859104   209,408 2,043 SH   SOLE   2,043 0 0
MEDTRONIC PLC SHS G5960L103   207,221 2,594 SH   SOLE   2,594 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   205,316 8,239 SH   SOLE   8,239 0 0
INTERNATIONAL PAPER CO COM 460146103   203,816 3,787 SH   SOLE   3,787 0 0
MCKESSON CORP COM 58155Q103   201,748 354 SH   SOLE   354 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   201,672 2,180 SH   SOLE   2,180 0 0
DELL TECHNOLOGIES INC CL C 24703L202   200,979 1,744 SH   SOLE   1,744 0 0
LYFT INC CL A COM 55087P104   199,937 15,499 SH   SOLE   15,499 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   179,510 13,497 SH   SOLE   13,497 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   177,796 11,759 SH   SOLE   11,759 0 0
UIPATH INC CL A 90364P105   162,129 12,756 SH   SOLE   12,756 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   146,699 13,958 SH   SOLE   13,958 0 0
PLAYTIKA HLDG CORP COM 72815L107   95,175 13,714 SH   SOLE   13,714 0 0
ADT INC DEL COM 00090Q103   83,328 12,059 SH   SOLE   12,059 0 0