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
INVESCO QQQ COM 46090E103   18,062,020 50,415 SH   SOLE   0 0 50,415
FIRST TRUST COM 33733E104   15,465,587 210,045 SH   SOLE   0 0 210,045
JOHN HANCOCK COM 47804J206   13,838,601 292,447 SH   SOLE   0 0 292,447
PACER U S COM 69374H857   12,179,912 292,083 SH   SOLE   0 0 292,083
ISHARES CORE COM 46434V621   11,106,652 224,241 SH   SOLE   0 0 224,241
APPLE INC COM 037833100   10,625,237 62,060 SH   SOLE   0 0 62,060
PROSHARES TRUST COM 74348A467   10,473,612 118,279 SH   SOLE   0 0 118,279
MICROSOFT CORP COM 594918104   8,732,788 27,657 SH   SOLE   0 0 27,657
SPDR BLOOMBERG COM 78468R523   7,700,561 77,447 SH   SOLE   0 0 77,447
VANGUARD MID COM 922908512   7,344,013 56,078 SH   SOLE   0 0 56,078
TESLA INC COM 88160R101   6,639,594 26,529 SH   SOLE   0 0 26,529
FIRST TRUST COM 33734H106   6,573,731 175,815 SH   SOLE   0 0 175,815
VANGUARD TOTAL COM 922908769   6,066,623 28,561 SH   SOLE   0 0 28,561
DIMENSIONAL US COM 25434V401   5,875,066 126,209 SH   SOLE   0 0 126,209
AMAZON COM COM 023135106   4,481,643 35,255 SH   SOLE   0 0 35,255
ISHARES S&P COM 464287309   3,674,414 53,704 SH   SOLE   0 0 53,704
FRANKLIN US COM 35473P884   3,516,792 81,862 SH   SOLE   0 0 81,862
INVESCO NASDAQ COM 46138G649   3,449,689 23,402 SH   SOLE   0 0 23,402
WISDOMTREE TR COM 97717X669   3,242,563 51,072 SH   SOLE   0 0 51,072
ALTRIA GROUP COM 02209S103   3,127,711 74,381 SH   SOLE   0 0 74,381
FORD MOTOR COM 345370860   3,118,678 251,101 SH   SOLE   0 0 251,101
VANECK MORNINGSTAR COM 92189F643   3,061,745 40,371 SH   SOLE   0 0 40,371
INVESCO EXCHANGE COM 46137V241   2,977,713 59,507 SH   SOLE   0 0 59,507
VANGUARD INTERMEDIATE COM 921937819   2,915,207 40,315 SH   SOLE   0 0 40,315
ISHARES CORE COM 464287507   2,878,032 11,542 SH   SOLE   0 0 11,542
ISHARES CORE COM 464287804   2,801,368 29,698 SH   SOLE   0 0 29,698
DIMENSIONAL US COM 25434V500   2,445,293 46,586 SH   SOLE   0 0 46,586
INVESCO S&P COM 46137V357   2,381,530 16,808 SH   SOLE   0 0 16,808
FIRST TRUST COM 33734K109   2,314,693 28,541 SH   SOLE   0 0 28,541
VANGUARD SMALL COM 922908595   2,279,522 10,643 SH   SOLE   0 0 10,643
VANGUARD INDEX FDS COM 922908363   2,256,460 5,746 SH   SOLE   0 0 5,746
AT&T INC COM 00206R102   2,227,577 148,307 SH   SOLE   0 0 148,307
JPMORGAN DIVERSIFIED COM 46641Q845   2,130,186 54,217 SH   SOLE   0 0 54,217
SCHWAB US COM 808524797   2,007,757 28,374 SH   SOLE   0 0 28,374
SCHWAB US COM 808524300   2,001,201 27,519 SH   SOLE   0 0 27,519
EXXON MOBIL COM 30231G102   1,987,156 16,900 SH   SOLE   0 0 16,900
VANGUARD MID COM 922908538   1,916,837 9,842 SH   SOLE   0 0 9,842
ISHARES S&P COM 464287101   1,878,190 9,361 SH   SOLE   0 0 9,361
SCHWAB US COM 808524409   1,854,083 28,763 SH   SOLE   0 0 28,763
JOHNSON & JOHNSON COM 478160104   1,828,145 11,738 SH   SOLE   0 0 11,738
ELI LILLY COM 532457108   1,803,424 3,358 SH   SOLE   0 0 3,358
JPMORGAN CHASE COM 46625H100   1,763,011 12,157 SH   SOLE   0 0 12,157
HOME DEPOT COM 437076102   1,750,040 5,792 SH   SOLE   0 0 5,792
UNITEDHEALTH GROUP COM 91324P102   1,713,148 3,398 SH   SOLE   0 0 3,398
SPDR GOLD COM 78463V107   1,706,445 9,953 SH   SOLE   0 0 9,953
JPMORGAN US COM 46641Q761   1,696,708 39,212 SH   SOLE   0 0 39,212
VICTORYSHARES U S COM 92647N824   1,608,374 28,793 SH   SOLE   0 0 28,793
ISHARES CORE COM 46432F842   1,541,208 23,950 SH   SOLE   0 0 23,950
JPMORGAN ACTIVE COM 46641Q167   1,538,232 30,008 SH   SOLE   0 0 30,008
U S BANCORP DE COM 902973304   1,527,568 46,206 SH   SOLE   0 0 46,206
INVESCO S&P COM 46137V217   1,492,162 38,075 SH   SOLE   0 0 38,075
AVANTIS U S COM 025072877   1,467,274 18,823 SH   SOLE   0 0 18,823
PROCTER & GAMBLE COM 742718109   1,376,850 9,439 SH   SOLE   0 0 9,439
ALPHABET INC COM 02079K305   1,333,333 10,189 SH   SOLE   0 0 10,189
VANGUARD MID COM 922908629   1,291,390 6,201 SH   SOLE   0 0 6,201
PEPSICO INC COM 713448108   1,180,420 6,967 SH   SOLE   0 0 6,967
DISNEY WALT CO COM 254687106   1,144,752 14,124 SH   SOLE   0 0 14,124
SALESFORCE INC COM 79466L302   1,118,735 5,517 SH   SOLE   0 0 5,517
MERCK & COMPANY COM 58933Y105   1,075,885 10,451 SH   SOLE   0 0 10,451
META PLATFORMS COM 30303M102   1,049,533 3,496 SH   SOLE   0 0 3,496
CAPITAL GROUP COM 14020W106   1,017,666 38,446 SH   SOLE   0 0 38,446
INTEL CORP COM 458140100   1,009,084 28,385 SH   SOLE   0 0 28,385
MCDONALDS CORP COM 580135101   1,008,168 3,827 SH   SOLE   0 0 3,827
CISCO SYS INC COM 17275R102   989,739 18,410 SH   SOLE   0 0 18,410
FIRST TR MORNINGSTAR DIVID L COM 336917109   987,330 29,525 SH   SOLE   0 0 29,525
NVIDIA CORP COM 67066G104   951,374 2,187 SH   SOLE   0 0 2,187
SECTOR TECHNOLOGY COM 81369Y803   949,483 5,792 SH   SOLE   0 0 5,792
BROWN FORMAN CORP CL B COM 115637209   897,023 15,549 SH   SOLE   0 0 15,549
THERMO FISHER COM 883556102   885,829 1,750 SH   SOLE   0 0 1,750
VISA INC COM 92826C839   853,345 3,710 SH   SOLE   0 0 3,710
ISHARES CORE COM 46434G103   851,089 17,884 SH   SOLE   0 0 17,884
CAPITAL GROUP COM 14020V108   844,424 33,629 SH   SOLE   0 0 33,629
ABBVIE INC COM 00287Y109   826,488 5,545 SH   SOLE   0 0 5,545
BLACKSTONE INC COM 09260D107   799,288 7,460 SH   SOLE   0 0 7,460
ACCENTURE PLC COM G1151C101   788,079 2,566 SH   SOLE   0 0 2,566
VANGUARD DIVIDEND COM 921908844   781,350 5,029 SH   SOLE   0 0 5,029
PFIZER INC COM 717081103   774,611 23,353 SH   SOLE   0 0 23,353
BANK AMERICA COM 060505104   747,247 27,292 SH   SOLE   0 0 27,292
ALPHABET INC COM 02079K107   740,691 5,618 SH   SOLE   0 0 5,618
SPDR PORTFOLIO COM 78464A409   726,005 12,247 SH   SOLE   0 0 12,247
WALMART INC COM 931142103   703,266 4,397 SH   SOLE   0 0 4,397
ISHARES CORE COM 464287226   683,579 7,269 SH   SOLE   0 0 7,269
VANGUARD HEALTH COM 92204A504   674,739 2,870 SH   SOLE   0 0 2,870
COLGATE PALMOLIVE CO COM 194162103   654,344 9,202 SH   SOLE   0 0 9,202
AMGEN INC COM 031162100   650,258 2,419 SH   SOLE   0 0 2,419
TEXAS INSTRS INC COM 882508104   649,555 4,085 SH   SOLE   0 0 4,085
ABBOTT LABORATORIES COM 002824100   645,297 6,663 SH   SOLE   0 0 6,663
CVS HEALTH COM 126650100   642,336 9,200 SH   SOLE   0 0 9,200
LINDE PLC COM G54950103   641,006 1,722 SH   SOLE   0 0 1,722
PARKER-HANNIFIN CORP COM 701094104   639,573 1,642 SH   SOLE   0 0 1,642
ISHARES GLOBAL COM 464287572   633,602 8,651 SH   SOLE   0 0 8,651
CHEVRON CORP COM 166764100   632,326 3,750 SH   SOLE   0 0 3,750
SOUTHERN CO COM 842587107   622,260 9,615 SH   SOLE   0 0 9,615
ZOETIS INC COM 98978V103   616,497 3,544 SH   SOLE   0 0 3,544
SPDR S&P COM 78462F103   610,441 1,428 SH   SOLE   0 0 1,428
ISHARES TRUST COM 46435U713   606,083 16,564 SH   SOLE   0 0 16,564
BOEING CO COM 097023105   582,325 3,038 SH   SOLE   0 0 3,038
BRISTOL MYERS COM 110122108   582,014 10,028 SH   SOLE   0 0 10,028
PROSHARES EQUITIES COM 74347B391   581,070 11,479 SH   SOLE   0 0 11,479
WASTE MANAGEMENT COM 94106L109   548,577 3,599 SH   SOLE   0 0 3,599
QUANTA SERVICES COM 74762E102   543,103 2,903 SH   SOLE   0 0 2,903
ORACLE CORP COM 68389X105   527,588 4,981 SH   SOLE   0 0 4,981
MORGAN STANLEY COM 617446448   520,502 6,373 SH   SOLE   0 0 6,373
ALBEMARLE CORP COM 012653101   518,646 3,050 SH   SOLE   0 0 3,050
DIMENSIONAL US COM 25434V708   509,956 19,464 SH   SOLE   0 0 19,464
SPDR SERIES COM 78464A821   509,478 7,369 SH   SOLE   0 0 7,369
CONSUMER DISCRETIONARY COM 81369Y407   508,975 3,162 SH   SOLE   0 0 3,162
SPDR SERIES COM 78464A839   490,172 7,557 SH   SOLE   0 0 7,557
FIRST TRUST COM 33738D879   486,261 23,078 SH   SOLE   0 0 23,078
ISHARES CORE COM 464287200   481,392 1,121 SH   SOLE   0 0 1,121
HONEYWELL INTL COM 438516106   479,492 2,595 SH   SOLE   0 0 2,595
FIRST TRUST COM 33734Y109   465,930 5,777 SH   SOLE   0 0 5,777
SECTOR HEALTHCARE COM 81369Y209   464,750 3,610 SH   SOLE   0 0 3,610
LOWES COMPANIES COM 548661107   452,677 2,178 SH   SOLE   0 0 2,178
RTX CORP COM 75513E101   444,075 6,260 SH   SOLE   0 0 6,260
LAM RESEARCH CORP COM 512807108   428,084 683 SH   SOLE   0 0 683
HUMANA INC COM 444859102   427,665 879 SH   SOLE   0 0 879
ARK ETF TR COM 00214Q104   409,956 10,334 SH   SOLE   0 0 10,334
ISHARES 7-10YR COM 464287440   400,140 4,369 SH   SOLE   0 0 4,369
COSTCO WHOLESALE COM 22160K105   397,733 704 SH   SOLE   0 0 704
FORTINET INC COM 34959E109   391,279 6,668 SH   SOLE   0 0 6,668
BROADCOM INC COM 11135F101   390,375 470 SH   SOLE   0 0 470
INTERNATIONAL BUSINESS MACHS COM 459200101   376,987 2,687 SH   SOLE   0 0 2,687
PACER US COM 69374H881   374,501 7,576 SH   SOLE   0 0 7,576
PAYCOM SOFTWARE COM 70432V102   371,274 1,432 SH   SOLE   0 0 1,432
LOCKHEED MARTIN COM 539830109   370,526 906 SH   SOLE   0 0 906
APELLIS PHARMACEUTICALS COM 03753U106   362,178 9,521 SH   SOLE   0 0 9,521
CUMMINS INC COM 231021106   360,509 1,578 SH   SOLE   0 0 1,578
PROGRESSIVE CORP COM 743315103   359,952 2,584 SH   SOLE   0 0 2,584
VONTIER CORP COM 928881101   359,943 11,641 SH   SOLE   0 0 11,641
AMPHENOL CORP COM 032095101   358,391 4,267 SH   SOLE   0 0 4,267
EMERSON ELEC CO COM 291011104   355,956 3,686 SH   SOLE   0 0 3,686
INOTIV INC COM 45783Q100   349,495 113,473 SH   SOLE   0 0 113,473
COLUMBIA EM COM 19762B202   349,058 12,730 SH   SOLE   0 0 12,730
FIDELITY NATIONAL COM 31620R303   340,932 8,255 SH   SOLE   0 0 8,255
UNITED PARCEL COM 911312106   339,797 2,180 SH   SOLE   0 0 2,180
BERKSHIRE HATHAWAY COM 084670702   337,338 963 SH   SOLE   0 0 963
KRAFT HEINZ COM 500754106   329,105 9,783 SH   SOLE   0 0 9,783
ENERGY TRANSFER COM 29273V100   325,144 23,175 SH   SOLE   0 0 23,175
PNC FINANCIAL COM 693475105   323,466 2,635 SH   SOLE   0 0 2,635
ISHARES MSCI COM 46434V456   322,320 9,590 SH   SOLE   0 0 9,590
FIRST TRUST COM 33735B108   321,736 3,493 SH   SOLE   0 0 3,493
DUKE ENERGY COM 26441C204   317,707 3,600 SH   SOLE   0 0 3,600
COCA COLA CO COM 191216100   316,543 5,655 SH   SOLE   0 0 5,655
PROSHARES RUSSELL COM 74347B698   315,862 5,583 SH   SOLE   0 0 5,583
CHUBB LIMITED COM H1467J104   314,560 1,511 SH   SOLE   0 0 1,511
FIFTH THIRD COM 316773100   310,420 12,255 SH   SOLE   0 0 12,255
ANTERO MIDSTREAM COM 03676B102   309,660 25,848 SH   SOLE   0 0 25,848
CSX CORP COM 126408103   307,102 9,987 SH   SOLE   0 0 9,987
KINDER MORGAN COM 49456B101   305,852 18,447 SH   SOLE   0 0 18,447
TARGET CORP COM 87612E106   301,782 2,729 SH   SOLE   0 0 2,729
ENTERPRISE PRODUCTS COM 293792107   298,908 10,921 SH   SOLE   0 0 10,921
VANGUARD MATERIALS COM 92204A801   298,287 1,729 SH   SOLE   0 0 1,729
ISHARES IBONDS COM 46434VBG4   297,997 12,050 SH   SOLE   0 0 12,050
SPDR SERIES COM 78464A763   291,984 2,539 SH   SOLE   0 0 2,539
PROSHARES S&P COM 74347B680   290,675 4,355 SH   SOLE   0 0 4,355
FEDEX CORP COM 31428X106   290,618 1,097 SH   SOLE   0 0 1,097
UNION PAC CORP COM 907818108   288,340 1,416 SH   SOLE   0 0 1,416
HEICO CORP COM 422806109   287,594 1,776 SH   SOLE   0 0 1,776
ISHARES IBONDS COM 46434VBD1   285,129 11,700 SH   SOLE   0 0 11,700
GENERAL ELECTRIC COM 369604301   284,889 2,577 SH   SOLE   0 0 2,577
KIMBERLY CLARK COM 494368103   278,397 2,304 SH   SOLE   0 0 2,304
TEKLA LIFE COM 87911K100   274,690 22,028 SH   SOLE   0 0 22,028
ISHARES MORNINGSTAR COM 464288307   274,452 4,804 SH   SOLE   0 0 4,804
CIGNA GROUP COM 125523100   274,132 958 SH   SOLE   0 0 958
AMERICAN EXPRESS COM 025816109   271,656 1,821 SH   SOLE   0 0 1,821
FIRST TRUST COM 33735J101   271,154 4,186 SH   SOLE   0 0 4,186
YUM BRANDS INC COM 988498101   266,872 2,136 SH   SOLE   0 0 2,136
FASTENAL CO COM 311900104   265,494 4,859 SH   SOLE   0 0 4,859
PAYCHEX INC COM 704326107   264,453 2,293 SH   SOLE   0 0 2,293
VANGUARD INDUSTRIALS COM 92204A603   264,198 1,355 SH   SOLE   0 0 1,355
PAYPAL HLDGS INC COM 70450Y103   264,007 4,516 SH   SOLE   0 0 4,516
ISHARES IBONDS COM 46434VAX8   262,476 10,350 SH   SOLE   0 0 10,350
SOUTHWEST AIRLINES COM 844741108   261,443 9,658 SH   SOLE   0 0 9,658
ISHARES 5-10 YEAR COM 464288638   259,861 5,341 SH   SOLE   0 0 5,341
ANALOG DEVICES COM 032654105   258,610 1,477 SH   SOLE   0 0 1,477
MEDTRONIC PLC COM G5960L103   249,812 3,188 SH   SOLE   0 0 3,188
WATERS CORP COM 941848103   246,789 900 SH   SOLE   0 0 900
AMERICAN CENTURY COM 025072505   241,044 5,027 SH   SOLE   0 0 5,027
NORFOLK SOUTHERN COM 655844108   236,514 1,201 SH   SOLE   0 0 1,201
ALLSPRING ADVANTAGE COM 94987B105   235,891 38,671 SH   SOLE   0 0 38,671
ISHARES 1-3YR COM 464287457   233,436 2,883 SH   SOLE   0 0 2,883
SCHWAB US COM 808524508   232,843 3,440 SH   SOLE   0 0 3,440
GOLDMAN SACHS COM 381430503   227,521 2,701 SH   SOLE   0 0 2,701
ISHARES FLOATING COM 46429B655   226,461 4,450 SH   SOLE   0 0 4,450
ISHARES 20 COM 464287432   221,726 2,500 SH   SOLE   0 0 2,500
GILEAD SCIENCES COM 375558103   220,970 2,949 SH   SOLE   0 0 2,949
QUALCOMM INC COM 747525103   218,456 1,967 SH   SOLE   0 0 1,967
VERIZON COMMUNICATIONS COM 92343V104   218,235 6,733 SH   SOLE   0 0 6,733
INVESCO S&P COM 46137V233   217,004 6,390 SH   SOLE   0 0 6,390
STRYKER CORP COM 863667101   216,430 792 SH   SOLE   0 0 792
ISHARES IBONDS COM 46436E841   214,130 9,800 SH   SOLE   0 0 9,800
ISHARES SELECT COM 464287168   212,374 1,973 SH   SOLE   0 0 1,973
SPDR PORTFOLIO COM 78468R853   211,875 5,742 SH   SOLE   0 0 5,742
CRESTWOOD EQUITY COM 226344208   211,409 7,228 SH   SOLE   0 0 7,228
VANGUARD LARGE COM 922908637   211,345 1,080 SH   SOLE   0 0 1,080
ISHARES IBONDS COM 46436E833   211,190 9,800 SH   SOLE   0 0 9,800
ISHARES MSCI COM 46429B697   210,698 2,911 SH   SOLE   0 0 2,911
3M CO COM 88579Y101   207,743 2,219 SH   SOLE   0 0 2,219
DIAGEO PLC COM 25243Q205   206,269 1,383 SH   SOLE   0 0 1,383
SPDR PORTFOLIO COM 78464A649   205,337 8,436 SH   SOLE   0 0 8,436
LENNAR CORP COM 526057104   205,281 1,829 SH   SOLE   0 0 1,829
VANGUARD S&P COM 921932703   202,516 1,362 SH   SOLE   0 0 1,362
PIMCO HIGH COM 722014107   192,160 43,475 SH   SOLE   0 0 43,475
MEDICAL PROPERTIES COM 58463J304   172,260 31,607 SH   SOLE   0 0 31,607
VIRTUS CONVERTIBLE COM 92838U108   163,045 59,074 SH   SOLE   0 0 59,074
EATON VANCE COM 27829F108   130,707 17,735 SH   SOLE   0 0 17,735
WARNER BROS COM 934423104   126,312 11,631 SH   SOLE   0 0 11,631
EQUITRANS MIDSTREAM COM 294600101   124,910 13,331 SH   SOLE   0 0 13,331
COHEN & STEERS COM 19247L106   103,206 10,198 SH   SOLE   0 0 10,198
RUBICON TECHNOLOGIES INC COM 78112J208   75,431 36,265 SH   SOLE   0 0 36,265
FIRST TRUST COM 33733G109   58,436 17,340 SH   SOLE   0 0 17,340
UNITI GROUP COM 91325V108   47,667 10,099 SH   SOLE   0 0 10,099
NEUBERGER BERMAN COM 64190A103   33,815 12,120 SH   SOLE   0 0 12,120
DESKTOP METAL COM 25058X105   15,371 10,528 SH   SOLE   0 0 10,528
CYCLACEL PHARMACEUTICALS INC COM 23254L603   10,703 30,175 SH   SOLE   0 0 30,175