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
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,500 1 SH   SOLE   1 0 0
BOOKING HOLDINGS INC COM 09857L108   484,239 113 SH   SOLE   10 0 103
FAIR ISAAC CORP COM 303250104   314,805 155 SH   SOLE   0 0 155
COCA COLA CONS INC COM 191098102   256,582 200 SH   SOLE   0 0 200
MONOLITHIC PWR SYS INC COM 609839105   244,944 261 SH   SOLE   0 0 261
MSCI INC COM 55354G100   202,266 334 SH   SOLE   11 0 323
REGENERON PHARMACEUTICALS COM 75886F107   470,255 463 SH   SOLE   15 0 448
FERRARI N V COM N3167Y103   229,432 489 SH   SOLE   0 0 489
AXON ENTERPRISE INC COM 05464C101   241,706 556 SH   SOLE   0 0 556
WATSCO INC COM 942622200   285,792 581 SH   SOLE   70 0 511
TOPBUILD CORP COM 89055F103   239,547 619 SH   SOLE   0 0 619
ACUITY BRANDS INC COM 00508Y102   216,832 704 SH   SOLE   0 0 704
ICON PLC SHS G4705A100   211,808 714 SH   SOLE   0 0 714
EAGLE MATLS INC COM 26969P108   213,109 730 SH   SOLE   0 0 730
AMERIPRISE FINL INC COM 03076C106   379,207 755 SH   SOLE   43 0 711
HILTON WORLDWIDE HLDGS INC COM 43300A203   201,899 848 SH   SOLE   0 0 848
INTUIT COM 461202103   529,936 859 SH   SOLE   15 0 844
CURTISS WRIGHT CORP COM 231561101   301,820 870 SH   SOLE   0 0 870
SERVICENOW INC COM 81762P102   832,529 887 SH   SOLE   19 0 868
MOTOROLA SOLUTIONS INC COM NEW 620076307   435,063 930 SH   SOLE   95 0 835
EMCOR GROUP INC COM 29084Q100   422,973 939 SH   SOLE   0 0 939
CARLISLE COS INC COM 142339100   445,996 948 SH   SOLE   0 0 948
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   209,069 955 SH   SOLE   37 0 918
CROWDSTRIKE HLDGS INC CL A 22788C105   313,330 979 SH   SOLE   18 0 961
SNAP ON INC COM 833034101   288,352 988 SH   SOLE   0 0 988
AIR PRODS & CHEMS INC COM 009158106   314,981 995 SH   SOLE   349 0 646
EVEREST GROUP LTD COM G3223R108   393,588 999 SH   SOLE   0 0 999
PALO ALTO NETWORKS INC COM 697435105   373,573 1,001 SH   SOLE   272 0 729
SYNOPSYS INC COM 871607107   548,019 1,015 SH   SOLE   7 0 1,008
SPOTIFY TECHNOLOGY S A SHS L8681T102   379,679 1,016 SH   SOLE   0 0 1,016
IDEXX LABS INC COM 45168D104   483,890 1,016 SH   SOLE   127 0 889
SHERWIN WILLIAMS CO COM 824348106   398,060 1,050 SH   SOLE   19 0 1,031
RALPH LAUREN CORP CL A 751212101   213,196 1,056 SH   SOLE   0 0 1,056
CLEAN HARBORS INC COM 184496107   273,548 1,058 SH   SOLE   0 0 1,058
CONSTELLATION BRANDS INC CL A 21036P108   256,876 1,066 SH   SOLE   142 0 924
BLACKROCK INC COM 09247X101   1,059,695 1,070 SH   SOLE   64 0 1,006
THE CIGNA GROUP COM 125523100   391,585 1,118 SH   SOLE   87 0 1,031
WILLIS TOWERS WATSON PLC LTD SHS G96629103   326,284 1,125 SH   SOLE   0 0 1,125
MERCADOLIBRE INC COM 58733R102   2,363,011 1,130 SH   SOLE   128 0 1,002
VANGUARD WORLD FD MATERIALS ETF 92204A801   242,999 1,151 SH   SOLE   0 0 1,151
ISHARES TR RUS 2000 GRW ETF 464287648   331,871 1,159 SH   SOLE   16 0 1,143
WORKDAY INC CL A 98138H101   283,298 1,176 SH   SOLE   17 0 1,159
NORFOLK SOUTHN CORP COM 655844108   294,473 1,177 SH   SOLE   144 0 1,034
CENCORA INC COM 03073E105   267,740 1,203 SH   SOLE   0 0 1,203
LULULEMON ATHLETICA INC COM 550021109   340,016 1,222 SH   SOLE   202 0 1,020
OWENS CORNING NEW COM 690742101   225,202 1,248 SH   SOLE   0 0 1,248
VANGUARD INDEX FDS MID CAP ETF 922908629   337,979 1,268 SH   SOLE   142 0 1,126
KLA CORP COM NEW 482480100   1,052,832 1,310 SH   SOLE   134 0 1,176
PROGRESSIVE CORP COM 743315103   339,865 1,338 SH   SOLE   21 0 1,317
UNION PAC CORP COM 907818108   328,275 1,355 SH   SOLE   41 0 1,314
MARRIOTT INTL INC NEW CL A 571903202   356,587 1,358 SH   SOLE   101 0 1,257
ROPER TECHNOLOGIES INC COM 776696106   750,886 1,361 SH   SOLE   40 0 1,321
TARGET CORP COM 87612E106   217,730 1,374 SH   SOLE   265 0 1,109
OLD DOMINION FREIGHT LINE IN COM 679580100   279,997 1,403 SH   SOLE   14 0 1,389
TOLL BROTHERS INC COM 889478103   210,403 1,404 SH   SOLE   0 0 1,404
AON PLC SHS CL A G0403H108   501,472 1,412 SH   SOLE   0 0 1,412
DIAMONDBACK ENERGY INC COM 25278X109   281,176 1,442 SH   SOLE   134 0 1,308
WILLIAMS SONOMA INC COM 969904101   208,297 1,443 SH   SOLE   0 0 1,443
KKR & CO INC COM 48251W104   203,656 1,502 SH   SOLE   0 0 1,502
MID-AMER APT CMNTYS INC COM 59522J103   237,336 1,547 SH   SOLE   658 0 889
3M CO COM 88579Y101   208,991 1,551 SH   SOLE   0 0 1,551
TRAVELERS COMPANIES INC COM 89417E109   373,769 1,580 SH   SOLE   147 0 1,433
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   282,527 1,581 SH   SOLE   640 0 941
YUM BRANDS INC COM 988498101   214,191 1,598 SH   SOLE   417 0 1,181
HERSHEY CO COM 427866108   299,083 1,608 SH   SOLE   113 0 1,495
ISHARES TR CORE S&P US GWT 464287671   219,214 1,643 SH   SOLE   672 0 971
NICE LTD SPONSORED ADR 653656108   281,785 1,647 SH   SOLE   6 0 1,641
BOEING CO COM 097023105   250,196 1,657 SH   SOLE   126 0 1,531
VALERO ENERGY CORP COM 91913Y100   239,310 1,681 SH   SOLE   286 0 1,396
WASTE MGMT INC DEL COM 94106L109   360,389 1,701 SH   SOLE   139 0 1,562
NETFLIX INC COM 64110L106   1,230,189 1,702 SH   SOLE   36 0 1,666
GE VERNOVA INC COM 36828A101   457,449 1,714 SH   SOLE   161 0 1,553
ECOLAB INC COM 278865100   435,864 1,716 SH   SOLE   250 0 1,466
ENSIGN GROUP INC COM 29358P101   253,106 1,719 SH   SOLE   0 0 1,719
GOLDMAN SACHS GROUP INC COM 38141G104   889,755 1,723 SH   SOLE   44 0 1,679
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   597,164 1,788 SH   SOLE   0 0 1,788
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,514,953 1,802 SH   SOLE   73 0 1,729
JABIL INC COM 466313103   224,843 1,810 SH   SOLE   64 0 1,745
DICKS SPORTING GOODS INC COM 253393102   385,708 1,876 SH   SOLE   0 0 1,876
EATON CORP PLC SHS G29183103   652,520 1,911 SH   SOLE   0 0 1,911
VANGUARD WORLD FD INF TECH ETF 92204A702   1,154,424 1,923 SH   SOLE   423 0 1,500
HEICO CORP NEW COM 422806109   509,586 1,925 SH   SOLE   0 0 1,925
APPLOVIN CORP COM CL A 03831W108   289,296 1,968 SH   SOLE   0 0 1,968
CONSOLIDATED EDISON INC COM 209115104   201,775 1,972 SH   SOLE   0 0 1,972
ANALOG DEVICES INC COM 032654105   459,208 1,972 SH   SOLE   26 0 1,946
DISCOVER FINL SVCS COM 254709108   288,477 1,978 SH   SOLE   205 0 1,773
NORTHROP GRUMMAN CORP COM 666807102   1,051,968 1,990 SH   SOLE   84 0 1,906
INTERCONTINENTAL EXCHANGE IN COM 45866F104   327,313 2,013 SH   SOLE   300 0 1,713
ISHARES TR 10-20 YR TRS ETF 464288653   213,341 2,025 SH   SOLE   35 0 1,990
UNITED THERAPEUTICS CORP DEL COM 91307C102   738,650 2,062 SH   SOLE   0 0 2,062
INTUITIVE SURGICAL INC COM NEW 46120E602   1,018,523 2,101 SH   SOLE   2 0 2,099
PRUDENTIAL FINL INC COM 744320102   263,733 2,132 SH   SOLE   77 0 2,055
CHECK POINT SOFTWARE TECH LT ORD M22465104   449,404 2,155 SH   SOLE   0 0 2,155
ISHARES TR S&P MC 400GR ETF 464287606   203,152 2,181 SH   SOLE   555 0 1,625
AUTOMATIC DATA PROCESSING IN COM 053015103   630,653 2,187 SH   SOLE   36 0 2,151
ROYAL BK CDA COM 780087102   271,100 2,190 SH   SOLE   0 0 2,190
ISHARES TR 3 7 YR TREAS BD 464288661   259,388 2,201 SH   SOLE   0 0 2,201
ALLSTATE CORP COM 020002101   417,228 2,216 SH   SOLE   25 0 2,191
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   410,153 2,221 SH   SOLE   56 0 2,165
AERCAP HOLDINGS NV SHS N00985106   210,855 2,236 SH   SOLE   0 0 2,236
ARISTA NETWORKS INC COM 040413106   933,089 2,238 SH   SOLE   0 0 2,238
FEDEX CORP COM 31428X106   598,202 2,263 SH   SOLE   574 0 1,689
PACCAR INC COM 693718108   242,329 2,269 SH   SOLE   0 0 2,269
GENERAL DYNAMICS CORP COM 369550108   680,320 2,272 SH   SOLE   58 0 2,214
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   279,670 2,273 SH   SOLE   0 0 2,273
DELL TECHNOLOGIES INC CL C 24703L202   291,807 2,285 SH   SOLE   0 0 2,285
DECKERS OUTDOOR CORP COM 243537107   369,263 2,290 SH   SOLE   402 0 1,888
INGERSOLL RAND INC COM 45687V106   232,756 2,310 SH   SOLE   100 0 2,210
ISHARES TR ESG AWR MSCI USA 46435G425   303,726 2,384 SH   SOLE   42 0 2,342
MCKESSON CORP COM 58155Q103   1,221,323 2,416 SH   SOLE   686 0 1,730
ISHARES TR RUS 1000 GRW ETF 464287614   926,298 2,438 SH   SOLE   952 0 1,486
DEERE & CO COM 244199105   1,006,159 2,448 SH   SOLE   1,052 0 1,395
SPX TECHNOLOGIES INC COM 78473E103   416,430 2,467 SH   SOLE   0 0 2,467
ISHARES TR ISHARES SEMICDTR 464287523   581,656 2,470 SH   SOLE   50 0 2,420
NETAPP INC COM 64110D104   324,560 2,557 SH   SOLE   0 0 2,557
GALLAGHER ARTHUR J & CO COM 363576109   741,100 2,574 SH   SOLE   0 0 2,574
FISERV INC COM 337738108   500,240 2,628 SH   SOLE   0 0 2,628
REVVITY INC COM 714046109   324,069 2,667 SH   SOLE   0 0 2,667
VANGUARD WORLD FD FINANCIALS ETF 92204A405   301,737 2,670 SH   SOLE   0 0 2,670
WHIRLPOOL CORP COM 963320106   281,422 2,677 SH   SOLE   79 0 2,598
BUILDERS FIRSTSOURCE INC COM 12008R107   516,854 2,678 SH   SOLE   0 0 2,678
BANK FIRST CORP COM 06211J100   240,934 2,689 SH   SOLE   0 0 2,689
SYSCO CORP COM 871829107   203,359 2,733 SH   SOLE   696 0 2,037
CADENCE DESIGN SYSTEM INC COM 127387108   772,619 2,736 SH   SOLE   13 0 2,723
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   260,650 2,753 SH   SOLE   90 0 2,663
VANGUARD BD INDEX FDS INTERMED TERM 921937819   212,360 2,760 SH   SOLE   40 0 2,720
ISHARES TR U.S. INSRNCE ETF 464288786   362,601 2,782 SH   SOLE   4 0 2,778
STEEL DYNAMICS INC COM 858119100   362,859 2,794 SH   SOLE   762 0 2,032
GENUINE PARTS CO COM 372460105   384,753 2,804 SH   SOLE   229 0 2,574
LAM RESEARCH CORP COM 512807108   233,009 2,811 SH   SOLE   40 0 2,771
SPDR SER TR S&P 600 SMCP VAL 78464A300   243,277 2,832 SH   SOLE   0 0 2,832
APPLIED INDL TECHNOLOGIES IN COM 03820C105   641,776 2,837 SH   SOLE   0 0 2,837
D R HORTON INC COM 23331A109   520,048 2,845 SH   SOLE   209 0 2,635
ISHARES TR MSCI EAFE MIN VL 46429B689   216,058 2,851 SH   SOLE   164 0 2,687
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   315,142 2,870 SH   SOLE   488 0 2,382
WISDOMTREE TR US LARGECAP DIVD 97717W307   229,046 2,880 SH   SOLE   0 0 2,880
STRYKER CORPORATION COM 863667101   1,043,258 2,934 SH   SOLE   127 0 2,807
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   214,260 2,952 SH   SOLE   28 0 2,924
VERTEX PHARMACEUTICALS INC COM 92532F100   1,431,642 2,972 SH   SOLE   4 0 2,968
ASSURANT INC COM 04621X108   570,506 2,973 SH   SOLE   0 0 2,973
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   390,267 3,000 SH   SOLE   99 0 2,900
ISHARES TR US CONSUM DISCRE 464287580   262,660 3,004 SH   SOLE   2,643 0 361
NXP SEMICONDUCTORS N V COM N6596X109   719,255 3,021 SH   SOLE   190 0 2,831
ISHARES TR SHRT NAT MUN ETF 464288158   321,044 3,029 SH   SOLE   0 0 3,029
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,122,180 3,111 SH   SOLE   185 0 2,926
KIMBERLY-CLARK CORP COM 494368103   444,410 3,124 SH   SOLE   1,148 0 1,976
S&P GLOBAL INC COM 78409V104   1,632,843 3,128 SH   SOLE   87 0 3,041
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   638,151 3,143 SH   SOLE   38 0 3,105
NRG ENERGY INC COM NEW 629377508   286,513 3,192 SH   SOLE   81 0 3,111
VANGUARD WORLD FD CONSUM STP ETF 92204A207   692,116 3,210 SH   SOLE   0 0 3,210
CAPITAL ONE FINL CORP COM 14040H105   501,524 3,222 SH   SOLE   0 0 3,222
ISHARES TR U.S. FINLS ETF 464287788   349,811 3,272 SH   SOLE   2,732 0 540
PARKER-HANNIFIN CORP COM 701094104   2,111,758 3,314 SH   SOLE   45 0 3,269
NIKE INC CL B 654106103   274,426 3,341 SH   SOLE   321 0 3,020
MARVELL TECHNOLOGY INC COM 573874104   248,503 3,358 SH   SOLE   142 0 3,216
CUMMINS INC COM 231021106   1,141,062 3,395 SH   SOLE   2,706 0 690
ADOBE INC COM 00724F101   1,686,410 3,404 SH   SOLE   86 0 3,318
DTE ENERGY CO COM 233331107   427,882 3,427 SH   SOLE   137 0 3,290
SPROUTS FMRS MKT INC COM 85208M102   398,756 3,434 SH   SOLE   0 0 3,434
PARSONS CORP DEL COM 70202L102   368,573 3,443 SH   SOLE   0 0 3,443
TRIMBLE INC COM 896239100   217,952 3,459 SH   SOLE   0 0 3,459
VANGUARD WORLD FD ENERGY ETF 92204A306   450,986 3,478 SH   SOLE   0 0 3,478
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   289,921 3,514 SH   SOLE   136 0 3,378
MICRON TECHNOLOGY INC COM 595112103   376,025 3,517 SH   SOLE   1,302 0 2,215
DOCUSIGN INC COM 256163106   244,215 3,545 SH   SOLE   0 0 3,545
ISHARES INC MSCI EMERG MRKT 464286533   220,594 3,555 SH   SOLE   3,161 0 394
ASTRAZENECA PLC SPONSORED ADR 046353108   275,289 3,559 SH   SOLE   0 0 3,559
CME GROUP INC COM 12572Q105   806,164 3,636 SH   SOLE   86 0 3,550
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,559,453 3,637 SH   SOLE   2,156 0 1,481
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   221,349 3,646 SH   SOLE   0 0 3,646
ISHARES TR 7-10 YR TRSY BD 464287440   352,089 3,673 SH   SOLE   2,355 0 1,318
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   377,501 3,738 SH   SOLE   0 0 3,738
TRANSDIGM GROUP INC COM 893641100   5,274,971 3,740 SH   SOLE   0 0 3,740
THERMO FISHER SCIENTIFIC INC COM 883556102   2,272,546 3,807 SH   SOLE   88 0 3,719
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   424,452 3,808 SH   SOLE   10 0 3,798
QUANTA SVCS INC COM 74762E102   1,187,845 3,839 SH   SOLE   181 0 3,658
ROYAL CARIBBEAN GROUP COM V7780T103   752,408 3,845 SH   SOLE   0 0 3,845
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   300,260 3,849 SH   SOLE   0 0 3,849
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   246,698 3,890 SH   SOLE   0 0 3,890
COLGATE PALMOLIVE CO COM 194162103   389,422 3,890 SH   SOLE   644 0 3,246
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   257,779 3,902 SH   SOLE   0 0 3,902
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   201,873 3,910 SH   SOLE   0 0 3,910
SPDR SER TR S&P DIVID ETF 78464A763   561,658 3,970 SH   SOLE   0 0 3,970
CRH PLC ORD G25508105   365,516 3,986 SH   SOLE   0 0 3,986
LINDE PLC SHS G54950103   1,911,118 4,032 SH   SOLE   127 0 3,904
CVS HEALTH CORP COM 126650100   270,968 4,067 SH   SOLE   550 0 3,517
HCA HEALTHCARE INC COM 40412C101   1,608,131 4,076 SH   SOLE   135 0 3,940
AXOS FINANCIAL INC COM 05465C100   261,715 4,081 SH   SOLE   0 0 4,081
TRANE TECHNOLOGIES PLC SHS G8994E103   1,637,336 4,095 SH   SOLE   205 0 3,890
CHUBB LIMITED COM H1467J104   1,186,597 4,137 SH   SOLE   73 0 4,064
SHOPIFY INC CL A 82509L107   345,385 4,149 SH   SOLE   337 0 3,812
TAYLOR MORRISON HOME CORP COM 87724P106   283,552 4,207 SH   SOLE   0 0 4,207
DANAHER CORPORATION COM 235851102   1,139,791 4,216 SH   SOLE   113 0 4,103
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,009,871 4,225 SH   SOLE   1,110 0 3,115
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   355,645 4,232 SH   SOLE   0 0 4,232
ISHARES TR CONV BD ETF 46435G102   357,355 4,237 SH   SOLE   50 0 4,187
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,203,204 4,270 SH   SOLE   0 0 4,270
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   306,389 4,275 SH   SOLE   21 0 4,254
BOSTON SCIENTIFIC CORP COM 101137107   375,140 4,307 SH   SOLE   11 0 4,296
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   227,214 4,359 SH   SOLE   4,341 0 18
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,423,025 4,378 SH   SOLE   0 0 4,378
PIMCO ETF TR 15+ YR US TIPS 72201R304   247,707 4,410 SH   SOLE   240 0 4,170
SALESFORCE INC COM 79466L302   1,287,470 4,469 SH   SOLE   38 0 4,431
LOCKHEED MARTIN CORP COM 539830109   2,702,642 4,473 SH   SOLE   1,931 0 2,542
ISHARES TR CORE S&P US VLU 464287663   432,863 4,504 SH   SOLE   3,035 0 1,469
OCCIDENTAL PETE CORP COM 674599105   246,932 4,509 SH   SOLE   224 0 4,285
BANK NEW YORK MELLON CORP COM 064058100   334,936 4,517 SH   SOLE   0 0 4,517
MICROSTRATEGY INC CL A NEW 594972408   960,840 4,520 SH   SOLE   2,231 0 2,289
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   407,057 4,563 SH   SOLE   243 0 4,320
ISHARES TR ISHS 1-5YR INVS 464288646   240,082 4,595 SH   SOLE   30 0 4,565
ISHARES TR 10+ YR INVST GRD 464289511   242,174 4,646 SH   SOLE   30 0 4,616
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   336,839 4,647 SH   SOLE   0 0 4,647
KROGER CO COM 501044101   257,428 4,650 SH   SOLE   1,096 0 3,555
ELEVANCE HEALTH INC COM 036752103   2,338,836 4,660 SH   SOLE   63 0 4,597
REPUBLIC SVCS INC COM 760759100   954,270 4,668 SH   SOLE   352 0 4,316
TEXAS INSTRS INC COM 882508104   971,072 4,734 SH   SOLE   381 0 4,353
SPDR SER TR NUVEEN BLMBRG MU 78468R721   219,978 4,748 SH   SOLE   0 0 4,748
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   218,209 4,777 SH   SOLE   2,278 0 2,499
HONEYWELL INTL INC COM 438516106   1,033,349 4,784 SH   SOLE   945 0 3,840
MARSH & MCLENNAN COS INC COM 571748102   1,083,163 4,813 SH   SOLE   142 0 4,671
AMERICAN WTR WKS CO INC NEW COM 030420103   674,116 4,854 SH   SOLE   116 0 4,738
MARATHON PETE CORP COM 56585A102   808,135 4,920 SH   SOLE   138 0 4,782
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   483,870 4,947 SH   SOLE   0 0 4,947
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   394,762 5,010 SH   SOLE   3,999 0 1,011
VISTRA CORP COM 92840M102   628,101 5,013 SH   SOLE   0 0 5,013
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   206,517 5,049 SH   SOLE   5,049 0 0
GREENBRIER COS INC COM 393657101   264,384 5,084 SH   SOLE   0 0 5,084
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   305,205 5,139 SH   SOLE   0 0 5,139
ISHARES TR RUSSELL 2000 ETF 464287655   1,148,158 5,189 SH   SOLE   896 0 4,293
ZOETIS INC CL A 98978V103   994,724 5,233 SH   SOLE   147 0 5,086
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   239,390 5,247 SH   SOLE   337 0 4,910
CHIPOTLE MEXICAN GRILL INC COM 169656105   307,971 5,251 SH   SOLE   513 0 4,738
ISHARES INC EMNG MKTS EQT 46434G889   263,751 5,254 SH   SOLE   80 0 5,174
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   209,977 5,347 SH   SOLE   0 0 5,347
SONOCO PRODS CO COM 835495102   290,140 5,353 SH   SOLE   557 0 4,796
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   217,967 5,359 SH   SOLE   0 0 5,359
ISHARES TR US AER DEF ETF 464288760   819,389 5,360 SH   SOLE   1,873 0 3,487
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   261,057 5,402 SH   SOLE   0 0 5,402
RTX CORPORATION COM 75513E101   677,297 5,465 SH   SOLE   687 0 4,778
PAYPAL HLDGS INC COM 70450Y103   446,705 5,548 SH   SOLE   164 0 5,384
DELTA AIR LINES INC DEL COM NEW 247361702   286,993 5,591 SH   SOLE   270 0 5,321
ARCH CAP GROUP LTD ORD G0450A105   643,386 5,624 SH   SOLE   0 0 5,624
GILEAD SCIENCES INC COM 375558103   479,046 5,639 SH   SOLE   0 0 5,639
ISHARES TR COHEN STEER REIT 464287564   368,210 5,747 SH   SOLE   0 0 5,747
ISHARES TR RUS 1000 VAL ETF 464287598   1,112,231 5,811 SH   SOLE   930 0 4,881
CATERPILLAR INC COM 149123101   2,348,014 5,841 SH   SOLE   2,096 0 3,745
REALTY INCOME CORP COM 756109104   360,830 5,843 SH   SOLE   341 0 5,502
XCEL ENERGY INC COM 98389B100   364,057 5,843 SH   SOLE   1,309 0 4,534
AMERICAN TOWER CORP NEW COM 03027X100   1,288,322 5,876 SH   SOLE   227 0 5,649
BLACKSTONE INC COM 09260D107   908,153 5,934 SH   SOLE   4,589 0 1,345
ISHARES TR INVESTMENT GRADE 46435G219   271,732 5,942 SH   SOLE   0 0 5,942
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   359,676 5,946 SH   SOLE   304 0 5,642
ELI LILLY & CO COM 532457108   5,568,442 5,974 SH   SOLE   341 0 5,633
WEC ENERGY GROUP INC COM 92939U106   575,030 6,024 SH   SOLE   639 0 5,385
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,639,663 6,027 SH   SOLE   0 0 6,027
HARTFORD FINL SVCS GROUP INC COM 416515104   712,344 6,070 SH   SOLE   202 0 5,868
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   794,537 6,117 SH   SOLE   0 0 6,117
ALPS ETF TR ALERIAN MLP 00162Q452   293,389 6,152 SH   SOLE   332 0 5,820
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   577,704 6,160 SH   SOLE   349 0 5,810
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,177,263 6,170 SH   SOLE   0 0 6,170
SPDR SER TR PORTFOLIO INTRMD 78464A375   205,941 6,177 SH   SOLE   0 0 6,177
FIRST TR VALUE LINE DIVID IN SHS 33734H106   280,108 6,197 SH   SOLE   4,313 0 1,884
QUALCOMM INC COM 747525103   1,065,916 6,271 SH   SOLE   68 0 6,203
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   315,344 6,273 SH   SOLE   2,140 0 4,133
ISHARES TR TRS FLT RT BD 46434V860   325,107 6,439 SH   SOLE   61 0 6,378
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   395,742 6,475 SH   SOLE   0 0 6,475
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   326,534 6,484 SH   SOLE   0 0 6,484
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,116,080 6,538 SH   SOLE   0 0 6,538
CINCINNATI FINL CORP COM 172062101   896,932 6,576 SH   SOLE   388 0 6,188
ISHARES TR TIPS BD ETF 464287176   728,246 6,652 SH   SOLE   4,550 0 2,102
BLOCK H & R INC COM 093671105   406,200 6,670 SH   SOLE   96 0 6,574
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   311,075 6,739 SH   SOLE   3,121 0 3,618
UNITED PARCEL SERVICE INC CL B 911312106   924,752 6,870 SH   SOLE   1,867 0 5,003
LISTED FD TR TRUESHARES DEC 53656F672   257,569 6,881 SH   SOLE   331 0 6,550
SPDR SER TR S&P 400 MDCP GRW 78464A821   612,165 6,884 SH   SOLE   0 0 6,884
ISHARES TR CORE DIVID ETF 46435U861   338,540 6,886 SH   SOLE   5,669 0 1,218
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   759,741 6,898 SH   SOLE   2,118 0 4,780
FORTIVE CORP COM 34959J108   538,739 6,905 SH   SOLE   16 0 6,889
T-MOBILE US INC COM 872590104   1,481,158 6,952 SH   SOLE   403 0 6,549
EOG RES INC COM 26875P101   926,829 6,998 SH   SOLE   775 0 6,223
MASTERCARD INCORPORATED CL A 57636Q104   3,525,862 7,020 SH   SOLE   473 0 6,547
CELESTICA INC COM 15101Q207   444,809 7,054 SH   SOLE   0 0 7,054
CONOCOPHILLIPS COM 20825C104   779,510 7,055 SH   SOLE   1,191 0 5,864
SPDR SER TR S&P 400 MDCP VAL 78464A839   565,754 7,060 SH   SOLE   0 0 7,060
AMGEN INC COM 031162100   2,323,794 7,077 SH   SOLE   2,474 0 4,603
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   884,800 7,141 SH   SOLE   27 0 7,114
SCHWAB CHARLES CORP COM 808513105   488,094 7,212 SH   SOLE   1,608 0 5,604
EVERSOURCE ENERGY COM 30040W108   462,111 7,241 SH   SOLE   174 0 7,067
HANCOCK WHITNEY CORPORATION COM 410120109   381,045 7,258 SH   SOLE   0 0 7,258
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   636,970 7,266 SH   SOLE   1,388 0 5,878
SEMPRA COM 816851109   598,445 7,284 SH   SOLE   348 0 6,936
VANGUARD WORLD FD ESG US STK ETF 921910733   748,253 7,296 SH   SOLE   0 0 7,296
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   739,427 7,320 SH   SOLE   578 0 6,742
GLOBAL X FDS US INFR DEV ETF 37954Y673   307,714 7,351 SH   SOLE   611 0 6,740
SPDR SER TR PORTFOLIO SH TSR 78468R101   215,202 7,370 SH   SOLE   45 0 7,325
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   356,792 7,385 SH   SOLE   0 0 7,385
COSTCO WHSL CORP NEW COM 22160K105   6,570,603 7,391 SH   SOLE   345 0 7,045
PATHWARD FINANCIAL INC COM 59100U108   550,651 7,444 SH   SOLE   7,444 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   625,786 7,459 SH   SOLE   80 0 7,378
SCHLUMBERGER LTD COM STK 806857108   336,188 7,508 SH   SOLE   0 0 7,508
NNN REIT INC COM 637417106   356,792 7,513 SH   SOLE   915 0 6,598
ISHARES INC MSCI GBL MIN VOL 464286525   861,525 7,524 SH   SOLE   34 0 7,489
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   586,376 7,572 SH   SOLE   0 0 7,572
PENTAIR PLC SHS G7S00T104   739,379 7,573 SH   SOLE   22 0 7,551
ISHARES TR US HLTHCARE ETF 464287762   494,586 7,623 SH   SOLE   7,037 0 586
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   719,011 7,676 SH   SOLE   0 0 7,676
ISHARES INC MSCI ISRAEL ETF 464286632   516,268 7,741 SH   SOLE   0 0 7,741
ISHARES TR GLOBAL 100 ETF 464287572   778,860 7,791 SH   SOLE   141 0 7,650
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   329,106 7,854 SH   SOLE   2,608 0 5,246
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   203,836 8,000 SH   SOLE   0 0 8,000
THE TRADE DESK INC COM CL A 88339J105   945,204 8,017 SH   SOLE   3,969 0 4,048
ISHARES TR IBOXX INV CP ETF 464287242   890,202 8,034 SH   SOLE   1,655 0 6,379
ISHARES TR CORE S&P TTL STK 464287150   1,026,675 8,089 SH   SOLE   7,135 0 953
SPIRE INC COM 84857L101   527,760 8,136 SH   SOLE   6,729 0 1,406
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   772,238 8,148 SH   SOLE   1,166 0 6,982
UNUM GROUP COM 91529Y106   512,052 8,163 SH   SOLE   243 0 7,920
MORGAN STANLEY COM NEW 617446448   906,767 8,209 SH   SOLE   15 0 8,194
PULTE GROUP INC COM 745867101   1,149,777 8,260 SH   SOLE   55 0 8,205
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   493,867 8,306 SH   SOLE   4,233 0 4,073
MEDTRONIC PLC SHS G5960L103   744,968 8,337 SH   SOLE   3,461 0 4,875
PAYCHEX INC COM 704326107   1,159,593 8,349 SH   SOLE   28 0 8,321
VANGUARD WORLD FD ESG US CORP BD 921910691   534,082 8,367 SH   SOLE   0 0 8,367
ISHARES GOLD TR ISHARES NEW 464285204   421,344 8,400 SH   SOLE   3,000 0 5,400
KITE RLTY GROUP TR COM NEW 49803T300   215,693 8,429 SH   SOLE   4,772 0 3,657
SILA REALTY TRUST INC COMMON STOCK 146280508   216,454 8,525 SH   SOLE   0 0 8,525
MONDELEZ INTL INC CL A 609207105   602,797 8,531 SH   SOLE   1,519 0 7,012
AMERICAN EXPRESS CO COM 025816109   2,369,218 8,579 SH   SOLE   2,189 0 6,390
ISHARES TR MSCI KOKUSAI ETF 464288265   1,008,352 8,609 SH   SOLE   0 0 8,609
ENTERGY CORP NEW COM 29364G103   1,129,760 8,648 SH   SOLE   702 0 7,946
GENERAL MTRS CO COM 37045V100   415,063 8,671 SH   SOLE   123 0 8,548
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   508,105 8,671 SH   SOLE   656 0 8,014
ARK ETF TR INNOVATION ETF 00214Q104   407,667 8,741 SH   SOLE   5,748 0 2,992
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   210,556 8,751 SH   SOLE   0 0 8,751
PHILLIPS 66 COM 718546104   1,219,729 8,946 SH   SOLE   6,402 0 2,544
AMERICAN ELEC PWR CO INC COM 025537101   885,177 9,009 SH   SOLE   554 0 8,456
MANULIFE FINL CORP COM 56501R106   275,099 9,052 SH   SOLE   1,697 0 7,355
GE AEROSPACE COM NEW 369604301   1,737,041 9,087 SH   SOLE   652 0 8,435
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,835,326 9,138 SH   SOLE   198 0 8,941
ADVANCED MICRO DEVICES INC COM 007903107   1,540,334 9,175 SH   SOLE   4,220 0 4,955
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   234,991 9,259 SH   SOLE   845 0 8,414
ISHARES TR INTRM GOV CR ETF 464288612   984,578 9,299 SH   SOLE   0 0 9,299
FIDELITY NATL INFORMATION SV COM 31620M106   807,824 9,312 SH   SOLE   6,314 0 2,998
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   670,257 9,325 SH   SOLE   1,609 0 7,716
SPDR SER TR PORTFOLIO LN TSR 78464A664   262,320 9,412 SH   SOLE   217 0 9,196
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   253,465 9,547 SH   SOLE   0 0 9,547
OMNICOM GROUP INC COM 681919106   1,001,172 9,733 SH   SOLE   1,177 0 8,557
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   308,291 9,787 SH   SOLE   0 0 9,787
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   501,854 9,848 SH   SOLE   0 0 9,848
NVENT ELECTRIC PLC SHS G6700G107   718,594 9,861 SH   SOLE   36 0 9,825
PIMCO ETF TR MULTISECTOR BD 72201R585   262,280 9,969 SH   SOLE   0 0 9,969
BRISTOL-MYERS SQUIBB CO COM 110122108   520,373 9,969 SH   SOLE   508 0 9,461
ENBRIDGE INC COM 29250N105   410,281 9,990 SH   SOLE   974 0 9,016
PROQR THRAPEUTICS N V SHS EURO N71542109   18,500 10,000 SH   SOLE   10,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   65,200 10,000 SH   SOLE   0 0 10,000
NOVARTIS AG SPONSORED ADR 66987V109   1,165,270 10,026 SH   SOLE   4,922 0 5,105
WENDYS CO COM 95058W100   186,759 10,030 SH   SOLE   0 0 10,030
HUNTINGTON BANCSHARES INC COM 446150104   155,530 10,106 SH   SOLE   735 0 9,371
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   557,002 10,153 SH   SOLE   5,003 0 5,150
ISHARES TR ESG MSCI LEADR 46435U218   1,039,365 10,163 SH   SOLE   2,605 0 7,558
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   443,678 10,216 SH   SOLE   44 0 10,172
NUVEEN AMT FREE QLTY MUN INC COM 670657105   123,414 10,354 SH   SOLE   0 0 10,354
ISHARES TR CORE MSCI PAC 46434V696   693,915 10,586 SH   SOLE   337 0 10,249
SPDR SER TR S&P BIOTECH 78464A870   1,048,242 10,623 SH   SOLE   480 0 10,143
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   695,056 10,664 SH   SOLE   0 0 10,664
ISHARES TR 1 3 YR TREAS BD 464287457   882,718 10,694 SH   SOLE   602 0 10,093
MCDONALDS CORP COM 580135101   3,317,565 10,876 SH   SOLE   871 0 10,005
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   446,448 10,881 SH   SOLE   10,881 0 0
ARCHER AVIATION INC COM CL A 03945R102   33,914 11,011 SH   SOLE   11,011 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   505,963 11,016 SH   SOLE   0 0 11,016
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   556,859 11,020 SH   SOLE   97 0 10,923
SPDR SER TR BLOOMBERG EMERGI 78464A391   228,929 11,043 SH   SOLE   0 0 11,043
ORACLE CORP COM 68389X105   1,941,071 11,043 SH   SOLE   2,423 0 8,621
BANCOLOMBIA S A SPON ADR PREF 05968L102   360,056 11,130 SH   SOLE   0 0 11,130
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   410,243 11,157 SH   SOLE   169 0 10,988
GENERAL MLS INC COM 370334104   790,648 11,166 SH   SOLE   2,307 0 8,859
ISHARES TR S&P 100 ETF 464287101   3,136,936 11,228 SH   SOLE   18 0 11,210
UNITEDHEALTH GROUP INC COM 91324P102   6,730,555 11,254 SH   SOLE   236 0 11,018
ISHARES TR US INFRASTRUC 46435U713   531,785 11,264 SH   SOLE   0 0 11,264
CITIGROUP INC COM NEW 172967424   741,306 11,276 SH   SOLE   136 0 11,140
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,890,999 11,294 SH   SOLE   826 0 10,468
IRON MTN INC DEL COM 46284V101   1,359,827 11,300 SH   SOLE   5,621 0 5,679
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   155,726 11,434 SH   SOLE   608 0 10,825
ISHARES TR GNMA BOND ETF 46429B333   506,713 11,494 SH   SOLE   0 0 11,494
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,682,512 11,534 SH   SOLE   9,592 0 1,943
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,256,763 11,579 SH   SOLE   9,326 0 2,253
UBER TECHNOLOGIES INC COM 90353T100   1,007,158 11,665 SH   SOLE   1,988 0 9,677
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   266,634 11,671 SH   SOLE   1,422 0 10,249
GABELLI EQUITY TR INC COM 362397101   64,165 11,795 SH   SOLE   11,795 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,401,700 11,811 SH   SOLE   9,808 0 2,003
ISHARES TR GOV/CRED BD ETF 464288596   1,244,375 11,851 SH   SOLE   0 0 11,851
META PLATFORMS INC CL A 30303M102   7,005,495 11,875 SH   SOLE   390 0 11,485
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   292,648 11,945 SH   SOLE   118 0 11,827
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   751,183 11,952 SH   SOLE   0 0 11,952
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   282,877 11,956 SH   SOLE   0 0 11,956
ISHARES TR EUROPE ETF 464287861   684,635 11,988 SH   SOLE   0 0 11,988
HOWMET AEROSPACE INC COM 443201108   1,247,770 12,019 SH   SOLE   6,348 0 5,671
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,013,492 12,067 SH   SOLE   101 0 11,966
STARBUCKS CORP COM 855244109   1,155,246 12,090 SH   SOLE   3,564 0 8,527
GLOBAL X FDS NASDAQ 100 RIS 37960A503   208,105 12,177 SH   SOLE   0 0 12,177
HP INC COM 40434L105   450,880 12,183 SH   SOLE   501 0 11,681
SELECT SECTOR SPDR TR INDL 81369Y704   1,695,293 12,247 SH   SOLE   7,494 0 4,753
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   765,263 12,250 SH   SOLE   171 0 12,079
METLIFE INC COM 59156R108   1,062,093 12,421 SH   SOLE   139 0 12,281
EDISON INTL COM 281020107   1,038,670 12,423 SH   SOLE   8,123 0 4,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,193,866 12,450 SH   SOLE   10,234 0 2,217
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   457,736 12,452 SH   SOLE   0 0 12,452
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   297,721 12,467 SH   SOLE   0 0 12,467
INTERNATIONAL BUSINESS MACHS COM 459200101   2,913,769 12,492 SH   SOLE   4,613 0 7,878
INVESCO SR INCOME TR COM 46131H107   50,854 12,682 SH   SOLE   230 0 12,452
TJX COS INC NEW COM 872540109   1,455,417 12,797 SH   SOLE   743 0 12,054
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   835,787 12,888 SH   SOLE   0 0 12,888
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   404,250 12,915 SH   SOLE   4,446 0 8,469
DOMINION ENERGY INC COM 25746U109   729,477 12,975 SH   SOLE   440 0 12,535
PREDICTIVE ONCOLOGY INC COM 74039M309   7,986 13,000 SH   SOLE   0 0 13,000
APPLIED MATLS INC COM 038222105   2,672,217 13,031 SH   SOLE   8,094 0 4,938
GLOBAL X FDS GLOBX SUPDV US 37950E291   243,949 13,151 SH   SOLE   0 0 13,151
PROLOGIS INC. COM 74340W103   1,581,910 13,156 SH   SOLE   352 0 12,805
WISDOMTREE TR US SMALLCAP DIVD 97717W604   459,110 13,342 SH   SOLE   69 0 13,273
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   654,099 13,354 SH   SOLE   2,510 0 10,844
ISHARES TR MORNINGSTAR GRWT 464287119   1,145,029 13,425 SH   SOLE   13,425 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,216,705 13,455 SH   SOLE   51 0 13,403
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   569,295 13,600 SH   SOLE   4,168 0 9,432
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   201,909 13,698 SH   SOLE   0 0 13,698
SPDR SER TR PORTFOLIO AGRGTE 78464A649   353,674 13,767 SH   SOLE   0 0 13,767
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   477,965 13,818 SH   SOLE   0 0 13,818
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,128,205 13,819 SH   SOLE   354 0 13,465
SPDR SER TR PORTFOLIO S&P400 78464A847   766,395 13,866 SH   SOLE   7 0 13,859
INDEPENDENCE RLTY TR INC COM 45378A106   270,924 14,118 SH   SOLE   0 0 14,118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,503,709 14,132 SH   SOLE   3,217 0 10,915
NUVEEN AMT FREE MUN CR INC F COM 67071L106   189,327 14,150 SH   SOLE   0 0 14,150
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,799,134 14,242 SH   SOLE   6 0 14,236
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,204,137 14,243 SH   SOLE   5,440 0 8,803
FIRSTENERGY CORP COM 337932107   609,258 14,265 SH   SOLE   276 0 13,989
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   432,240 14,308 SH   SOLE   139 0 14,169
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   368,269 14,476 SH   SOLE   0 0 14,476
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   562,834 14,586 SH   SOLE   751 0 13,835
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   745,476 14,600 SH   SOLE   0 0 14,600
PROSHARES TR ULT MSCI BR CAPP 74347G283   201,584 14,714 SH   SOLE   0 0 14,714
ELEMENT SOLUTIONS INC COM 28618M106   383,180 14,749 SH   SOLE   40 0 14,709
RENASANT CORP COM 75970E107   484,519 14,799 SH   SOLE   0 0 14,799
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   158,154 14,822 SH   SOLE   13,172 0 1,650
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   438,197 14,879 SH   SOLE   0 0 14,879
INTERPUBLIC GROUP COS INC COM 460690100   469,064 14,943 SH   SOLE   792 0 14,152
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   5,508 15,000 SH   SOLE   0 0 15,000
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   565,875 15,002 SH   SOLE   145 0 14,857
MPLX LP COM UNIT REP LTD 55336V100   666,225 15,032 SH   SOLE   0 0 15,032
ISHARES TR U.S. ENERGY ETF 464287796   733,910 15,039 SH   SOLE   12,054 0 2,985
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,028,037 15,223 SH   SOLE   20 0 15,203
AFLAC INC COM 001055102   1,724,841 15,229 SH   SOLE   1,276 0 13,953
ENTERPRISE PRODS PARTNERS L COM 293792107   454,184 15,422 SH   SOLE   12,362 0 3,060
PALANTIR TECHNOLOGIES INC CL A 69608A108   672,827 15,464 SH   SOLE   8,515 0 6,949
GERON CORP COM 374163103   67,002 15,474 SH   SOLE   0 0 15,474
STERLING INFRASTRUCTURE INC COM 859241101   2,431,594 15,478 SH   SOLE   1,991 0 13,487
LAMAR ADVERTISING CO NEW CL A 512816109   2,106,901 15,754 SH   SOLE   2,348 0 13,406
ETF SER SOLUTIONS DISTILLATE US 26922A321   899,747 15,788 SH   SOLE   0 0 15,788
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,658,945 15,853 SH   SOLE   900 0 14,952
ABBOTT LABS COM 002824100   1,864,309 16,055 SH   SOLE   6,380 0 9,675
VISA INC COM CL A 92826C839   4,477,243 16,114 SH   SOLE   601 0 15,514
TRACTOR SUPPLY CO COM 892356106   4,894,908 16,135 SH   SOLE   5 0 16,130
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,674,067 16,173 SH   SOLE   0 0 16,173
ISHARES TR CORE MSCI TOTAL 46432F834   1,165,138 16,200 SH   SOLE   669 0 15,531
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   98,335 16,227 SH   SOLE   1,396 0 14,831
ISHARES TR CORE S&P MCP ETF 464287507   1,024,406 16,255 SH   SOLE   10,967 0 5,288
INTERNATIONAL PAPER CO COM 460146103   787,261 16,337 SH   SOLE   491 0 15,846
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   554,523 16,598 SH   SOLE   0 0 16,598
SPDR SER TR NUVEEN BLOOMBERG 78464A284   434,493 16,628 SH   SOLE   146 0 16,483
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   860,720 16,642 SH   SOLE   9,543 0 7,099
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   486,876 16,737 SH   SOLE   10,497 0 6,240
NISOURCE INC COM 65473P105   573,051 16,889 SH   SOLE   739 0 16,150
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   168,473 16,966 SH   SOLE   2,218 0 14,748
AMARIN CORP PLC SPONS ADR NEW 023111206   10,068 17,064 SH   SOLE   17,064 0 0
ARES CAPITAL CORP COM 04010L103   365,295 17,134 SH   SOLE   1,135 0 15,999
PROSHARES TR ULTSHT FT CH 50 74347B227   287,007 17,300 SH   SOLE   0 0 17,300
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   432,810 17,309 SH   SOLE   1,343 0 15,966
ISHARES TR RUS 1000 ETF 464287622   5,537,218 17,421 SH   SOLE   13,956 0 3,465
GSK PLC SPONSORED ADR 37733W204   687,997 17,718 SH   SOLE   10,393 0 7,325
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   505,828 17,730 SH   SOLE   0 0 17,730
ISHARES TR JPMORGAN USD EMG 464288281   1,645,435 17,874 SH   SOLE   543 0 17,331
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   400,110 17,942 SH   SOLE   906 0 17,036
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   694,384 18,050 SH   SOLE   0 0 18,050
DISNEY WALT CO COM 254687106   1,700,914 18,070 SH   SOLE   1,811 0 16,259
ISHARES SILVER TR ISHARES 46428Q109   522,000 18,125 SH   SOLE   10,191 0 7,934
FRONTLINE PLC COM M46528101   439,991 18,136 SH   SOLE   0 0 18,136
ISHARES TR RUS MDCP VAL ETF 464287473   2,416,922 18,270 SH   SOLE   3,505 0 14,765
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   565,094 18,443 SH   SOLE   179 0 18,264
TC BIOPHARM HOLDINGS PLC *W EXP 02/10/202 87807D111   472 18,862 SH   SOLE   0 0 18,862
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   43,776 18,869 SH   SOLE   17,334 0 1,535
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,423,161 18,955 SH   SOLE   3,434 0 15,521
PEPSICO INC COM 713448108   3,321,521 19,001 SH   SOLE   5,794 0 13,207
ISHARES TR SELECT DIVID ETF 464287168   2,552,293 19,007 SH   SOLE   17,813 0 1,194
CITIZENS FINL GROUP INC COM 174610105   813,726 19,097 SH   SOLE   899 0 18,198
DORMAN PRODS INC COM 258278100   2,187,492 19,202 SH   SOLE   17,127 0 2,075
HOME DEPOT INC COM 437076102   7,964,818 19,337 SH   SOLE   504 0 18,833
INDIA FD INC COM 454089103   364,779 19,486 SH   SOLE   0 0 19,486
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   831,182 19,493 SH   SOLE   0 0 19,493
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   256,759 19,585 SH   SOLE   0 0 19,585
WELLS FARGO CO NEW COM 949746101   1,197,417 19,633 SH   SOLE   3,013 0 16,620
VANECK ETF TRUST LONG MUNI ETF 92189F536   355,001 19,635 SH   SOLE   0 0 19,635
ISHARES TR U.S. TECH ETF 464287721   3,055,492 19,713 SH   SOLE   1,922 0 17,791
KAYNE ANDERSON ENERGY INFRST COM 486606106   230,799 19,743 SH   SOLE   1,162 0 18,581
ISHARES TR CORE MSCI EURO 46434V738   1,197,816 20,054 SH   SOLE   0 0 20,054
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,437,690 20,124 SH   SOLE   1,449 0 18,675
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,846,327 20,361 SH   SOLE   1,814 0 18,546
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   723,728 20,578 SH   SOLE   2,040 0 18,538
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,083,829 20,582 SH   SOLE   110 0 20,472
ISHARES TR MSCI POLAND ETF 46429B606   492,295 20,624 SH   SOLE   0 0 20,624
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,139,836 21,059 SH   SOLE   14,615 0 6,444
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,074,833 21,204 SH   SOLE   119 0 21,085
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   742,166 21,229 SH   SOLE   0 0 21,229
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   986,756 21,234 SH   SOLE   55 0 21,179
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,080,190 21,289 SH   SOLE   877 0 20,412
ONEOK INC NEW COM 682680103   2,057,818 21,300 SH   SOLE   5,934 0 15,366
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   402,730 21,342 SH   SOLE   17,584 0 3,758
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   394,043 21,427 SH   SOLE   0 0 21,427
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   218,147 21,429 SH   SOLE   0 0 21,429
VIRNETX HLDG CORP COM 92823T207   153,896 21,554 SH   SOLE   0 0 21,554
NOKIA CORP SPONSORED ADR 654902204   94,000 21,560 SH   SOLE   10,393 0 11,166
ALPHABET INC CAP STK CL C 02079K107   3,560,330 21,641 SH   SOLE   824 0 20,817
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   342,213 21,714 SH   SOLE   0 0 21,714
ISHARES TR MSCI USA MMENTM 46432F396   4,524,984 21,822 SH   SOLE   17,796 0 4,026
JOHNSON & JOHNSON COM 478160104   3,526,777 21,843 SH   SOLE   6,587 0 15,256
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   71,120 21,951 SH   SOLE   0 0 21,951
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   895,771 22,344 SH   SOLE   0 0 22,344
ARCHER DANIELS MIDLAND CO COM 039483102   1,295,962 22,356 SH   SOLE   10,002 0 12,354
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   827,170 22,362 SH   SOLE   0 0 22,362
ABBVIE INC COM 00287Y109   4,380,567 22,558 SH   SOLE   10,741 0 11,817
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   817,902 22,757 SH   SOLE   19,342 0 3,415
ISHARES TR CORE MSCI EAFE 46432F842   1,757,608 22,906 SH   SOLE   4,092 0 18,815
UGI CORP NEW COM 902681105   569,796 23,162 SH   SOLE   17,416 0 5,747
SPDR SER TR BBG CONV SEC ETF 78464A359   1,809,697 23,366 SH   SOLE   0 0 23,366
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,244,094 23,372 SH   SOLE   55 0 23,317
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,853,355 23,460 SH   SOLE   0 0 23,460
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,538,361 23,638 SH   SOLE   0 0 23,638
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   584,217 23,768 SH   SOLE   437 0 23,331
ARCHROCK INC COM 03957W106   508,310 23,775 SH   SOLE   0 0 23,775
BP PLC SPONSORED ADR 055622104   767,359 23,898 SH   SOLE   93 0 23,805
TESLA INC COM 88160R101   5,276,835 24,228 SH   SOLE   821 0 23,407
SPDR SER TR S&P CAP MKTS 78464A771   3,150,381 24,290 SH   SOLE   8,660 0 15,630
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   101,026 24,641 SH   SOLE   0 0 24,641
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   525,336 24,862 SH   SOLE   1,537 0 23,325
COMCAST CORP NEW CL A 20030N101   1,034,889 25,082 SH   SOLE   2,899 0 22,183
MARA HOLDINGS INC COM 565788106   403,912 25,119 SH   SOLE   23,344 0 1,775
NEXTERA ENERGY INC COM 65339F101   2,059,454 25,158 SH   SOLE   1,016 0 24,142
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,232,299 25,164 SH   SOLE   65 0 25,099
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,241,801 25,204 SH   SOLE   0 0 25,204
CINTAS CORP COM 172908105   5,260,626 25,285 SH   SOLE   4,015 0 21,271
KULR TECHNOLOGY GROUP INC COM 50125G109   7,926 25,477 SH   SOLE   0 0 25,477
SUPER MICRO COMPUTER INC COM 86800U104   1,219,744 25,518 SH   SOLE   1,410 0 24,108
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,566,044 25,543 SH   SOLE   11,351 0 14,192
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   634,235 25,636 SH   SOLE   0 0 25,636
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,388,013 25,730 SH   SOLE   15,979 0 9,751
SPDR SER TR PORTFOLIO S&P600 78468R853   1,172,524 25,952 SH   SOLE   10 0 25,942
PHILIP MORRIS INTL INC COM 718172109   3,136,289 26,114 SH   SOLE   10,157 0 15,957
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   327,152 26,405 SH   SOLE   0 0 26,405
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   954,391 26,854 SH   SOLE   2,883 0 23,971
LOWES COS INC COM 548661107   7,496,471 27,185 SH   SOLE   238 0 26,947
VANGUARD INDEX FDS GROWTH ETF 922908736   10,658,582 27,415 SH   SOLE   6,755 0 20,660
ISHARES TR MSCI INTL VLU FT 46435G409   805,102 27,743 SH   SOLE   0 0 27,743
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   563,500 28,000 SH   SOLE   0 0 28,000
NOVO-NORDISK A S ADR 670100205   3,373,993 28,107 SH   SOLE   3,702 0 24,405
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   899,336 28,281 SH   SOLE   820 0 27,461
MERCK & CO INC COM 58933Y105   3,106,682 28,312 SH   SOLE   3,947 0 24,365
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,816,454 28,333 SH   SOLE   7,119 0 21,214
ISHARES TR NATIONAL MUN ETF 464288414   3,065,752 28,442 SH   SOLE   268 0 28,173
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,347,275 28,967 SH   SOLE   661 0 28,307
ISHARES TR CYBERSECURITY 46435U135   1,479,038 29,402 SH   SOLE   26,633 0 2,769
CHEVRON CORP NEW COM 166764100   4,459,406 29,451 SH   SOLE   8,831 0 20,620
ISHARES TR EAFE GRWTH ETF 464288885   3,160,663 29,767 SH   SOLE   25 0 29,742
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,325,651 29,812 SH   SOLE   404 0 29,408
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,662,200 29,850 SH   SOLE   22,054 0 7,796
CISCO SYS INC COM 17275R102   1,625,224 29,958 SH   SOLE   1,984 0 27,974
ISHARES TR CORE MSCI INTL 46435G326   2,111,031 30,257 SH   SOLE   0 0 30,257
BROADCOM INC COM 11135F101   5,549,491 30,579 SH   SOLE   391 0 30,188
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   881,748 30,857 SH   SOLE   4,324 0 26,533
DUKE ENERGY CORP NEW COM NEW 26441C204   3,537,084 30,981 SH   SOLE   10,307 0 20,674
ISHARES TR USD INV GRDE ETF 464288620   1,637,791 31,654 SH   SOLE   69 0 31,585
ISHARES TR FLTG RATE NT ETF 46429B655   1,634,545 32,107 SH   SOLE   18,415 0 13,692
JPMORGAN CHASE & CO. COM 46625H100   7,137,493 32,109 SH   SOLE   5,504 0 26,605
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,453,194 32,306 SH   SOLE   25,779 0 6,527
ISHARES INC MSCI EMRG CHN 46434G764   1,969,817 32,377 SH   SOLE   0 0 32,377
CSX CORP COM 126408103   1,139,525 32,595 SH   SOLE   5,575 0 27,020
ISHARES TR CORE S&P500 ETF 464287200   19,319,758 33,176 SH   SOLE   4,460 0 28,716
US BANCORP DEL COM NEW 902973304   1,553,952 33,592 SH   SOLE   405 0 33,187
ISHARES TR S&P MC 400VL ETF 464287705   4,207,333 33,775 SH   SOLE   29,506 0 4,269
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,795,282 33,937 SH   SOLE   0 0 33,937
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   997,052 34,483 SH   SOLE   5,541 0 28,942
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,700,306 34,563 SH   SOLE   0 0 34,563
PROCTER AND GAMBLE CO COM 742718109   6,111,352 35,720 SH   SOLE   2,372 0 33,348
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,007,839 36,046 SH   SOLE   0 0 36,046
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,668,442 36,148 SH   SOLE   4,302 0 31,846
BLACKROCK MUNIYIELD QUALITY COM 09254E103   438,450 37,000 SH   SOLE   0 0 37,000
RITHM CAPITAL CORP COM NEW 64828T201   395,636 37,149 SH   SOLE   0 0 37,149
ISHARES TR MBS ETF 464288588   3,524,228 37,400 SH   SOLE   1,051 0 36,350
INTEL CORP COM 458140100   894,312 37,959 SH   SOLE   20,557 0 17,402
ISHARES TR US TREAS BD ETF 46429B267   880,351 38,243 SH   SOLE   2,133 0 36,110
ABRDN ETFS BBRG ALL COMD K1 003261104   792,125 38,434 SH   SOLE   0 0 38,434
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,671,100 39,959 SH   SOLE   1,092 0 38,867
VANGUARD INDEX FDS VALUE ETF 922908744   7,046,360 39,966 SH   SOLE   998 0 38,968
FIFTH THIRD BANCORP COM 316773100   1,755,779 40,050 SH   SOLE   1,024 0 39,026
WESTERN ASSET MANAGED MUNS F COM 95766M105   447,659 41,032 SH   SOLE   0 0 41,032
LISTED FD TR SWAN HEDGED EQTY 53656F599   936,090 41,604 SH   SOLE   0 0 41,604
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,541,006 41,773 SH   SOLE   0 0 41,773
ALTRIA GROUP INC COM 02209S103   2,111,445 42,364 SH   SOLE   13,949 0 28,415
KINDER MORGAN INC DEL COM 49456B101   1,047,033 42,390 SH   SOLE   30,364 0 12,026
PROSPECT CAP CORP COM 74348T102   223,124 43,922 SH   SOLE   0 0 43,922
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,489,080 45,069 SH   SOLE   0 0 45,069
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,575,304 45,424 SH   SOLE   0 0 45,424
PFIZER INC COM 717081103   1,328,903 45,573 SH   SOLE   9,018 0 36,554
ISHARES TR S&P 500 VAL ETF 464287408   9,232,944 46,528 SH   SOLE   28,911 0 17,617
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,132,136 47,790 SH   SOLE   7,612 0 40,177
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,312,712 48,031 SH   SOLE   599 0 47,432
BANK AMERICA CORP COM 060505104   2,023,932 48,246 SH   SOLE   772 0 47,474
WILLIAMS COS INC COM 969457100   2,548,403 50,483 SH   SOLE   15,003 0 35,480
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   8,739,083 50,747 SH   SOLE   6,390 0 44,357
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,267,736 50,954 SH   SOLE   0 0 50,954
ISHARES TR MSCI EAFE ETF 464287465   4,205,507 51,100 SH   SOLE   1,285 0 49,815
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   661,920 51,153 SH   SOLE   0 0 51,153
VERIZON COMMUNICATIONS INC COM 92343V104   2,201,418 51,196 SH   SOLE   9,720 0 41,475
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,236,714 51,985 SH   SOLE   0 0 51,985
BLUE OWL CAPITAL CORPORATION COM 69121K104   797,313 53,691 SH   SOLE   48,863 0 4,828
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,406,218 55,081 SH   SOLE   319 0 54,762
SPDR SER TR S&P INS ETF 78464A789   3,221,041 56,184 SH   SOLE   9,396 0 46,788
SOUTHERN CO COM 842587107   5,059,314 56,872 SH   SOLE   29,258 0 27,614
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,548,520 57,353 SH   SOLE   0 0 57,353
ISHARES TR 0-5YR HI YL CP 46434V407   2,532,207 58,806 SH   SOLE   3,254 0 55,552
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,407,494 59,034 SH   SOLE   46,406 0 12,628
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,512,588 60,486 SH   SOLE   30 0 60,456
ISHARES TR RUS TP200 VL ETF 464289420   5,083,654 61,747 SH   SOLE   46,729 0 15,018
ISHARES TR EAFE VALUE ETF 464288877   3,530,652 62,379 SH   SOLE   817 0 61,562
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,348,060 63,393 SH   SOLE   27 0 63,366
DBX ETF TR XTRACK MSCI EAFE 233051200   2,703,273 63,817 SH   SOLE   1,993 0 61,824
ISHARES TR MSCI USA MIN VOL 46429B697   5,914,457 64,281 SH   SOLE   48,359 0 15,921
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,715,479 64,492 SH   SOLE   102 0 64,390
FORD MTR CO COM 345370860   692,568 64,605 SH   SOLE   9,623 0 54,982
ISHARES TR CORE S&P SCP ETF 464287804   7,622,702 65,600 SH   SOLE   28,347 0 37,253
MICROSOFT CORP COM 594918104   28,935,896 69,504 SH   SOLE   9,626 0 59,878
ALPHABET INC CAP STK CL A 02079K305   11,561,507 70,825 SH   SOLE   3,805 0 67,020
ISHARES TR MSCI USA QLT FCT 46432F339   12,858,234 70,872 SH   SOLE   36,205 0 34,667
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,168,245 71,309 SH   SOLE   57,879 0 13,429
ISHARES TR 20 YR TR BD ETF 464287432   6,685,700 71,352 SH   SOLE   21,193 0 50,159
COCA COLA CO COM 191216100   4,984,776 71,651 SH   SOLE   19,673 0 51,979
ISHARES TR CORE US AGGBD ET 464287226   7,205,486 72,417 SH   SOLE   52,974 0 19,443
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,767,967 72,696 SH   SOLE   0 0 72,696
MGIC INVT CORP WIS COM 552848103   1,884,948 73,430 SH   SOLE   8,914 0 64,516
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,869,775 73,837 SH   SOLE   0 0 73,837
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,390,388 75,264 SH   SOLE   0 0 75,264
ISHARES INC CORE MSCI EMKT 46434G103   4,383,863 75,819 SH   SOLE   7,444 0 68,375
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,827,053 76,854 SH   SOLE   21,535 0 55,319
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,457,227 77,045 SH   SOLE   362 0 76,684
FS KKR CAP CORP COM 302635206   1,620,002 80,317 SH   SOLE   6,382 0 73,936
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,140,176 82,824 SH   SOLE   0 0 82,824
AMAZON COM INC COM 023135106   15,837,000 83,874 SH   SOLE   4,697 0 79,177
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,056,007 88,014 SH   SOLE   0 0 88,014
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,050,437 88,964 SH   SOLE   46,694 0 42,270
EXXON MOBIL CORP COM 30231G102   11,102,167 89,816 SH   SOLE   40,138 0 49,678
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,841,431 90,890 SH   SOLE   0 0 90,890
ISHARES TR CORE DIV GRWTH 46434V621   5,767,293 91,139 SH   SOLE   79,302 0 11,837
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,520,931 106,192 SH   SOLE   1,976 0 104,216
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   7,395,392 110,124 SH   SOLE   14,040 0 96,083
TRUIST FINL CORP COM 89832Q109   4,910,075 113,501 SH   SOLE   8,070 0 105,432
OPKO HEALTH INC COM 68375N103   170,820 117,000 SH   SOLE   0 0 117,000
AT&T INC COM 00206R102   2,529,464 118,365 SH   SOLE   27,965 0 90,400
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,240,140 119,820 SH   SOLE   218 0 119,602
SPDR GOLD TR GOLD SHS 78463V107   29,534,926 120,320 SH   SOLE   18,814 0 101,506
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,073,887 120,466 SH   SOLE   27,028 0 93,438
WALMART INC COM 931142103   9,810,444 122,477 SH   SOLE   9,101 0 113,376
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,157,960 123,307 SH   SOLE   2,340 0 120,967
INVESCO QQQ TR UNIT SER 1 46090E103   60,877,095 123,393 SH   SOLE   32,418 0 90,975
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   9,493,363 124,667 SH   SOLE   15,633 0 109,034
WISDOMTREE TR INTL SMCAP DIV 97717W760   8,892,792 132,156 SH   SOLE   0 0 132,156
CADENCE BANK COM 12740C103   4,294,267 132,785 SH   SOLE   0 0 132,785
SPDR SER TR PORTFOLIO S&P500 78464A854   9,477,554 139,028 SH   SOLE   743 0 138,285
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,185,184 142,196 SH   SOLE   0 0 142,196
MEDICAL PPTYS TRUST INC COM 58463J304   690,110 145,286 SH   SOLE   81,166 0 64,121
SPDR SER TR S&P 600 SMCP GRW 78464A201   13,870,588 149,613 SH   SOLE   0 0 149,613
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   3,530,024 166,432 SH   SOLE   142,061 0 24,371
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,820,837 166,872 SH   SOLE   0 0 166,872
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,878,363 184,647 SH   SOLE   0 0 184,647
SPDR S&P 500 ETF TR TR UNIT 78462F103   117,436,167 202,623 SH   SOLE   29,365 0 173,258
APPLE INC COM 037833100   48,029,860 211,074 SH   SOLE   51,037 0 160,037
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,585,949 214,381 SH   SOLE   27,852 0 186,529
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   8,805,717 215,036 SH   SOLE   26,024 0 189,012
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   6,360,773 216,298 SH   SOLE   0 0 216,298
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   2,911,128 218,062 SH   SOLE   32,493 0 185,569
ISHARES TR IBOXX HI YD ETF 464288513   17,370,355 218,303 SH   SOLE   2,253 0 216,049
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,375,825 223,400 SH   SOLE   0 0 223,400
ISHARES TR CORE TOTAL USD 46434V613   10,520,320 226,976 SH   SOLE   0 0 226,976
FLAHERTY & CRUMRINE PFD SECS COM 338478100   4,069,230 248,124 SH   SOLE   499 0 247,624
NVIDIA CORPORATION COM 67066G104   33,655,665 249,671 SH   SOLE   21,866 0 227,805
PACER FDS TR US CASH COWS 100 69374H881   15,528,586 266,083 SH   SOLE   320 0 265,763
ISHARES TR S&P 500 GRWT ETF 464287309   26,896,364 277,568 SH   SOLE   62,306 0 215,262
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   12,257,952 323,514 SH   SOLE   45,252 0 278,263
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   9,351,085 388,495 SH   SOLE   60,175 0 328,320
PACER FDS TR TRENDPILOT US BD 69374H642   9,717,706 477,763 SH   SOLE   0 0 477,763
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   10,026,186 553,016 SH   SOLE   281,951 0 271,065
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   102,271,872 568,493 SH   SOLE   64,693 0 503,800
ISHARES TR HDG MSCI EAFE 46434V803   22,155,351 620,946 SH   SOLE   84,140 0 536,806
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   14,692,502 674,897 SH   SOLE   100,480 0 574,417
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,527,100 678,632 SH   SOLE   0 0 678,632
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   34,617,178 704,891 SH   SOLE   148,812 0 556,079
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   65,124,578 1,083,423 SH   SOLE   163,585 0 919,838
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   67,789,645 1,130,770 SH   SOLE   198,309 0 932,461
PROSHARES TR SHRT HGH YIELD 74347R131   18,517,015 1,135,665 SH   SOLE   131,661 0 1,004,004
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   29,832,522 1,194,735 SH   SOLE   161,331 0 1,033,404
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   31,559,734 1,651,477 SH   SOLE   422,103 0 1,229,374
FIRST TR MORNINGSTAR DIVID L SHS 336917109   72,751,583 1,727,656 SH   SOLE   300,805 0 1,426,851