The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   61,167 315,346 SH   SOLE   0 0 315,346
MICROSOFT CORP COM 594918104   34,107 100,156 SH   SOLE   0 0 100,156
AMAZON COM INC COM 023135106   19,684 151,004 SH   SOLE   0 0 151,004
INVESCO QQQ TR UNIT SER 1 46090E103   18,434 49,900 SH   SOLE   0 0 49,900
NVIDIA CORPORATION COM 67066G104   18,251 43,145 SH   SOLE   0 0 43,145
PACER FDS TR US CASH COWS 100 69374H881   12,710 265,527 SH   SOLE   0 0 265,527
ISHARES TR CORE S&P TTL STK 464287150   12,271 125,428 SH   SOLE   0 0 125,428
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,008 165,356 SH   SOLE   0 0 165,356
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,415 188,245 SH   SOLE   0 0 188,245
JPMORGAN CHASE & CO COM 46625H100   9,197 63,240 SH   SOLE   0 0 63,240
ALPHABET INC CAP STK CL A 02079K305   9,082 75,878 SH   SOLE   0 0 75,878
BROADCOM INC COM 11135F101   8,929 10,293 SH   SOLE   0 0 10,293
ALPHABET INC CAP STK CL C 02079K107   8,812 72,852 SH   SOLE   0 0 72,852
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,668 25,421 SH   SOLE   0 0 25,421
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,416 38,209 SH   SOLE   0 0 38,209
ISHARES TR CORE DIV GRWTH 46434V621   8,236 159,837 SH   SOLE   0 0 159,837
WALMART INC COM 931142103   7,911 50,337 SH   SOLE   0 0 50,337
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,483 49,238 SH   SOLE   0 0 49,238
HOME DEPOT INC COM 437076102   7,410 23,854 SH   SOLE   0 0 23,854
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,032 69,685 SH   SOLE   0 0 69,685
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,888 86,332 SH   SOLE   0 0 86,332
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,888 86,104 SH   SOLE   0 0 86,104
JOHNSON & JOHNSON COM 478160104   6,506 39,306 SH   SOLE   0 0 39,306
SHOPIFY INC CL A 82509L107   6,196 95,925 SH   SOLE   0 0 95,925
CHEVRON CORP NEW COM 166764100   6,169 39,210 SH   SOLE   0 0 39,210
PROSHARES TR S&P 500 DV ARIST 74348A467   6,138 65,106 SH   SOLE   0 0 65,106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,102 14,982 SH   SOLE   0 0 14,982
ISHARES TR SELECT DIVID ETF 464287168   5,649 49,863 SH   SOLE   0 0 49,863
COSTCO WHSL CORP NEW COM 22160K105   5,470 10,161 SH   SOLE   0 0 10,161
ISHARES TR CORE S&P500 ETF 464287200   5,343 11,987 SH   SOLE   0 0 11,987
EXXON MOBIL CORP COM 30231G102   5,280 49,237 SH   SOLE   0 0 49,237
LILLY ELI & CO COM 532457108   5,269 11,236 SH   SOLE   0 0 11,236
ISHARES TR CORE S&P US GWT 464287671   5,234 53,611 SH   SOLE   0 0 53,611
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,230 57,615 SH   SOLE   0 0 57,615
VISA INC COM CL A 92826C839   5,216 21,967 SH   SOLE   0 0 21,967
UNITEDHEALTH GROUP INC COM 91324P102   5,133 10,679 SH   SOLE   0 0 10,679
ISHARES TR RUS TP200 GR ETF 464289438   4,748 29,945 SH   SOLE   0 0 29,945
ISHARES TR GLOBAL 100 ETF 464287572   4,520 59,433 SH   SOLE   0 0 59,433
META PLATFORMS INC CL A 30303M102   4,315 15,037 SH   SOLE   0 0 15,037
MCDONALDS CORP COM 580135101   4,172 13,982 SH   SOLE   0 0 13,982
ISHARES TR CORE MSCI TOTAL 46432F834   4,084 65,231 SH   SOLE   0 0 65,231
SALESFORCE INC COM 79466L302   3,961 18,751 SH   SOLE   0 0 18,751
MERCADOLIBRE INC COM 58733R102   3,857 3,256 SH   SOLE   0 0 3,256
HCA HEALTHCARE INC COM 40412C101   3,839 12,652 SH   SOLE   0 0 12,652
MASTERCARD INCORPORATED CL A 57636Q104   3,835 9,751 SH   SOLE   0 0 9,751
LINDE PLC SHS G54950103   3,713 9,743 SH   SOLE   0 0 9,743
BOEING CO COM 097023105   3,665 17,359 SH   SOLE   0 0 17,359
APPLIED MATLS INC COM 038222105   3,657 25,300 SH   SOLE   0 0 25,300
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,596 76,358 SH   SOLE   0 0 76,358
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,567 10,373 SH   SOLE   0 0 10,373
PENUMBRA INC COM 70975L107   3,539 10,286 SH   SOLE   0 0 10,286
VALERO ENERGY CORP COM 91913Y100   3,377 28,795 SH   SOLE   0 0 28,795
TESLA INC COM 88160R101   3,372 12,882 SH   SOLE   0 0 12,882
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,269 16,438 SH   SOLE   0 0 16,438
HONEYWELL INTL INC COM 438516106   3,226 15,549 SH   SOLE   0 0 15,549
BANK AMERICA CORP COM 060505104   3,202 111,630 SH   SOLE   0 0 111,630
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,184 7,184 SH   SOLE   0 0 7,184
MERCK & CO INC COM 58933Y105   3,078 26,681 SH   SOLE   0 0 26,681
DBX ETF TR XTRACK MSCI EAFE 233051200   3,076 86,984 SH   SOLE   0 0 86,984
CISCO SYS INC COM 17275R102   3,005 58,096 SH   SOLE   0 0 58,096
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,976 30,383 SH   SOLE   0 0 30,383
MARATHON PETE CORP COM 56585A102   2,945 25,258 SH   SOLE   0 0 25,258
PFIZER INC COM 717081103   2,865 78,123 SH   SOLE   0 0 78,123
BUILDERS FIRSTSOURCE INC COM 12008R107   2,824 20,771 SH   SOLE   0 0 20,771
FASTENAL CO COM 311900104   2,817 47,764 SH   SOLE   0 0 47,764
PEPSICO INC COM 713448108   2,802 15,130 SH   SOLE   0 0 15,130
QUALCOMM INC COM 747525103   2,798 23,508 SH   SOLE   0 0 23,508
DOLLAR GEN CORP NEW COM 256677105   2,785 16,408 SH   SOLE   0 0 16,408
INTUIT COM 461202103   2,712 5,919 SH   SOLE   0 0 5,919
ABBVIE INC COM 00287Y109   2,670 19,823 SH   SOLE   0 0 19,823
LOWES COS INC COM 548661107   2,609 11,562 SH   SOLE   0 0 11,562
LOCKHEED MARTIN CORP COM 539830109   2,576 5,595 SH   SOLE   0 0 5,595
MICRON TECHNOLOGY INC COM 595112103   2,540 40,248 SH   SOLE   0 0 40,248
ISHARES TR CORE S&P SCP ETF 464287804   2,491 24,998 SH   SOLE   0 0 24,998
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,448 7,000 SH   SOLE   0 0 7,000
CATERPILLAR INC COM 149123101   2,435 9,896 SH   SOLE   0 0 9,896
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,421 4,952 SH   SOLE   0 0 4,952
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,391 3,299 SH   SOLE   0 0 3,299
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,281 78,067 SH   SOLE   0 0 78,067
ABBOTT LABS COM 002824100   2,269 20,816 SH   SOLE   0 0 20,816
INTUITIVE SURGICAL INC COM NEW 46120E602   2,180 6,376 SH   SOLE   0 0 6,376
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,164 20,402 SH   SOLE   0 0 20,402
TRACTOR SUPPLY CO COM 892356106   2,125 9,614 SH   SOLE   0 0 9,614
VANGUARD INDEX FDS MID CAP ETF 922908629   2,118 9,623 SH   SOLE   0 0 9,623
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   2,113 62,211 SH   SOLE   0 0 62,211
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,103 34,390 SH   SOLE   0 0 34,390
TEXAS INSTRS INC COM 882508104   2,073 11,516 SH   SOLE   0 0 11,516
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,044 13,664 SH   SOLE   0 0 13,664
AUTOMATIC DATA PROCESSING IN COM 053015103   2,019 9,187 SH   SOLE   0 0 9,187
ISHARES TR CORE MSCI EAFE 46432F842   2,012 29,817 SH   SOLE   0 0 29,817
THERMO FISHER SCIENTIFIC INC COM 883556102   1,982 3,800 SH   SOLE   0 0 3,800
ISHARES TR RUS TOP 200 ETF 464289446   1,949 18,283 SH   SOLE   0 0 18,283
AMGEN INC COM 031162100   1,943 8,753 SH   SOLE   0 0 8,753
UNITED RENTALS INC COM 911363109   1,930 4,335 SH   SOLE   0 0 4,335
CHURCH & DWIGHT CO INC COM 171340102   1,918 19,136 SH   SOLE   0 0 19,136
PROCTER AND GAMBLE CO COM 742718109   1,906 12,564 SH   SOLE   0 0 12,564
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,879 23,292 SH   SOLE   0 0 23,292
COCA COLA CO COM 191216100   1,868 31,026 SH   SOLE   0 0 31,026
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,843 40,719 SH   SOLE   0 0 40,719
KLA CORP COM NEW 482480100   1,806 3,724 SH   SOLE   0 0 3,724
QUEST DIAGNOSTICS INC COM 74834L100   1,765 12,558 SH   SOLE   0 0 12,558
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,755 38,006 SH   SOLE   0 0 38,006
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,707 33,767 SH   SOLE   0 0 33,767
VANGUARD INDEX FDS VALUE ETF 922908744   1,700 11,965 SH   SOLE   0 0 11,965
VANGUARD INDEX FDS GROWTH ETF 922908736   1,688 5,968 SH   SOLE   0 0 5,968
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,686 20,781 SH   SOLE   0 0 20,781
ANALOG DEVICES INC COM 032654105   1,681 8,631 SH   SOLE   0 0 8,631
MONDELEZ INTL INC CL A 609207105   1,631 22,372 SH   SOLE   0 0 22,372
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,630 48,926 SH   SOLE   0 0 48,926
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,620 10,358 SH   SOLE   0 0 10,358
SPDR GOLD TR GOLD SHS 78463V107   1,616 9,070 SH   SOLE   0 0 9,070
PACER FDS TR PACER US SMALL 69374H857   1,612 39,625 SH   SOLE   0 0 39,625
SPDR SER TR SSGA US LRG ETF 78468R804   1,581 11,244 SH   SOLE   0 0 11,244
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,561 23,419 SH   SOLE   0 0 23,419
PNC FINL SVCS GROUP INC COM 693475105   1,501 11,919 SH   SOLE   0 0 11,919
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,483 9,131 SH   SOLE   0 0 9,131
TRUSTMARK CORP COM 898402102   1,477 69,975 SH   SOLE   0 0 69,975
ISHARES TR MSCI USA MIN VOL 46429B697   1,477 19,878 SH   SOLE   0 0 19,878
CANADIAN NATL RY CO COM 136375102   1,446 11,950 SH   SOLE   0 0 11,950
STERIS PLC SHS USD G8473T100   1,441 6,407 SH   SOLE   0 0 6,407
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,404 30,924 SH   SOLE   0 0 30,924
GOLDMAN SACHS GROUP INC COM 38141G104   1,404 4,353 SH   SOLE   0 0 4,353
NXP SEMICONDUCTORS N V COM N6596X109   1,401 6,849 SH   SOLE   0 0 6,849
ADVANCED MICRO DEVICES INC COM 007903107   1,398 12,277 SH   SOLE   0 0 12,277
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,396 22,234 SH   SOLE   0 0 22,234
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,394 10,078 SH   SOLE   0 0 10,078
HSBC HLDGS PLC SPON ADR NEW 404280406   1,388 35,042 SH   SOLE   0 0 35,042
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,379 26,333 SH   SOLE   0 0 26,333
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,376 17,311 SH   SOLE   0 0 17,311
CINTAS CORP COM 172908105   1,362 2,741 SH   SOLE   0 0 2,741
SPDR SER TR S&P DIVID ETF 78464A763   1,339 10,928 SH   SOLE   0 0 10,928
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,325 7,917 SH   SOLE   0 0 7,917
DIAGEO PLC SPON ADR NEW 25243Q205   1,324 7,632 SH   SOLE   0 0 7,632
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,319 11,635 SH   SOLE   0 0 11,635
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   1,292 53,935 SH   SOLE   0 0 53,935
WASTE MGMT INC DEL COM 94106L109   1,287 7,422 SH   SOLE   0 0 7,422
ISHARES TR US CONSM STAPLES 464287812   1,280 6,391 SH   SOLE   0 0 6,391
CROWDSTRIKE HLDGS INC CL A 22788C105   1,278 8,707 SH   SOLE   0 0 8,707
ILLINOIS TOOL WKS INC COM 452308109   1,274 5,096 SH   SOLE   0 0 5,096
ASTRAZENECA PLC SPONSORED ADR 046353108   1,251 17,489 SH   SOLE   0 0 17,489
LAM RESEARCH CORP COM 512807108   1,240 1,929 SH   SOLE   0 0 1,929
CHUBB LIMITED COM H1467J104   1,227 6,374 SH   SOLE   0 0 6,374
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,215 33,769 SH   SOLE   0 0 33,769
ISHARES TR CORE S&P MCP ETF 464287507   1,198 4,582 SH   SOLE   0 0 4,582
CSX CORP COM 126408103   1,188 34,863 SH   SOLE   0 0 34,863
PAYCHEX INC COM 704326107   1,164 10,412 SH   SOLE   0 0 10,412
ISHARES TR MSCI USA MMENTM 46432F396   1,139 7,896 SH   SOLE   0 0 7,896
FISERV INC COM 337738108   1,138 9,027 SH   SOLE   0 0 9,027
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,125 19,550 SH   SOLE   0 0 19,550
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,119 29,462 SH   SOLE   0 0 29,462
MICROCHIP TECHNOLOGY INC. COM 595017104   1,114 12,442 SH   SOLE   0 0 12,442
CITIGROUP INC COM NEW 172967424   1,107 24,051 SH   SOLE   0 0 24,051
UNION PAC CORP COM 907818108   1,106 5,406 SH   SOLE   0 0 5,406
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,106 23,821 SH   SOLE   0 0 23,821
MARVELL TECHNOLOGY INC COM 573874104   1,091 18,257 SH   SOLE   0 0 18,257
TEREX CORP NEW COM 880779103   1,088 18,201 SH   SOLE   0 0 18,201
PACER FDS TR US EXPORT LEAD 69374H402   1,087 24,866 SH   SOLE   0 0 24,866
MODINE MFG CO COM 607828100   1,086 32,898 SH   SOLE   0 0 32,898
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,082 22,106 SH   SOLE   0 0 22,106
ISHARES TR ISHARES SEMICDTR 464287523   1,035 2,041 SH   SOLE   0 0 2,041
THE CIGNA GROUP COM 125523100   1,029 3,668 SH   SOLE   0 0 3,668
ELECTRONIC ARTS INC COM 285512109   1,025 7,906 SH   SOLE   0 0 7,906
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,008 13,437 SH   SOLE   0 0 13,437
DELEK US HLDGS INC NEW COM 24665A103   1,007 42,054 SH   SOLE   0 0 42,054
NEXTERA ENERGY INC COM 65339F101   1,006 13,559 SH   SOLE   0 0 13,559
ISHARES TR IBONDS 2026 TERM 46436E528   1,001 44,028 SH   SOLE   0 0 44,028
VANGUARD INDEX FDS SM CP VAL ETF 922908611   984 5,953 SH   SOLE   0 0 5,953
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   980 13,802 SH   SOLE   0 0 13,802
FEDEX CORP COM 31428X106   978 3,948 SH   SOLE   0 0 3,948
FORD MTR CO DEL COM 345370860   971 64,211 SH   SOLE   0 0 64,211
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   959 13,590 SH   SOLE   0 0 13,590
PUBLIC STORAGE COM 74460D109   951 3,259 SH   SOLE   0 0 3,259
OLIN CORP COM PAR $1 680665205   950 18,492 SH   SOLE   0 0 18,492
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   948 16,472 SH   SOLE   0 0 16,472
DEERE & CO COM 244199105   945 2,332 SH   SOLE   0 0 2,332
CHORD ENERGY CORPORATION COM NEW 674215207   940 6,116 SH   SOLE   0 0 6,116
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   940 29,693 SH   SOLE   0 0 29,693
SERVICENOW INC COM 81762P102   937 1,669 SH   SOLE   0 0 1,669
MARRIOTT INTL INC NEW CL A 571903202   900 4,899 SH   SOLE   0 0 4,899
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   887 26,506 SH   SOLE   0 0 26,506
SYNCHRONY FINANCIAL COM 87165B103   886 26,141 SH   SOLE   0 0 26,141
WELLS FARGO CO NEW COM 949746101   885 20,753 SH   SOLE   0 0 20,753
BRISTOL-MYERS SQUIBB CO COM 110122108   883 13,813 SH   SOLE   0 0 13,813
ISHARES TR IBONDS 26 TRM TS 46436E858   875 38,638 SH   SOLE   0 0 38,638
MCCORMICK & CO INC COM NON VTG 579780206   870 9,976 SH   SOLE   0 0 9,976
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   864 23,861 SH   SOLE   0 0 23,861
UBER TECHNOLOGIES INC COM 90353T100   841 19,500 SH   SOLE   0 0 19,500
SPDR SER TR PRTFLO S&P500 GW 78464A409   826 13,552 SH   SOLE   0 0 13,552
ISHARES TR RUS MID CAP ETF 464287499   818 11,201 SH   SOLE   0 0 11,201
GENERAL MLS INC COM 370334104   808 10,536 SH   SOLE   0 0 10,536
ENVISTA HOLDINGS CORPORATION COM 29415F104   806 23,819 SH   SOLE   0 0 23,819
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   805 10,648 SH   SOLE   0 0 10,648
PARKER-HANNIFIN CORP COM 701094104   802 2,058 SH   SOLE   0 0 2,058
PROSHARES TR LARGE CAP CRE 74347R248   800 15,695 SH   SOLE   0 0 15,695
ISHARES TR IBONDS 2027 TERM 46436E478   797 36,555 SH   SOLE   0 0 36,555
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   772 14,292 SH   SOLE   0 0 14,292
BLACKSTONE INC COM 09260D107   770 8,291 SH   SOLE   0 0 8,291
DISNEY WALT CO COM 254687106   758 8,500 SH   SOLE   0 0 8,500
EDWARDS LIFESCIENCES CORP COM 28176E108   754 7,997 SH   SOLE   0 0 7,997
VANGUARD STAR FDS VG TL INTL STK F 921909768   747 13,329 SH   SOLE   0 0 13,329
PHILLIPS 66 COM 718546104   746 7,823 SH   SOLE   0 0 7,823
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   744 14,758 SH   SOLE   0 0 14,758
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   742 2,526 SH   SOLE   0 0 2,526
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   740 9,986 SH   SOLE   0 0 9,986
PHILIP MORRIS INTL INC COM 718172109   725 7,435 SH   SOLE   0 0 7,435
OREILLY AUTOMOTIVE INC COM 67103H107   725 759 SH   SOLE   0 0 759
US BANCORP DEL COM NEW 902973304   722 21,854 SH   SOLE   0 0 21,854
STARBUCKS CORP COM 855244109   720 7,276 SH   SOLE   0 0 7,276
AXCELIS TECHNOLOGIES INC COM NEW 054540208   713 3,894 SH   SOLE   0 0 3,894
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   706 33,124 SH   SOLE   0 0 33,124
COMCAST CORP NEW CL A 20030N101   697 16,785 SH   SOLE   0 0 16,785
DEVON ENERGY CORP NEW COM 25179M103   688 14,237 SH   SOLE   0 0 14,237
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   686 14,907 SH   SOLE   0 0 14,907
BECTON DICKINSON & CO COM 075887109   686 2,600 SH   SOLE   0 0 2,600
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   686 50,000 SH   SOLE   0 0 50,000
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   685 8,712 SH   SOLE   0 0 8,712
AMERICAN EXPRESS CO COM 025816109   684 3,928 SH   SOLE   0 0 3,928
NIKE INC CL B 654106103   679 6,155 SH   SOLE   0 0 6,155
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   678 12,420 SH   SOLE   0 0 12,420
THE TRADE DESK INC COM CL A 88339J105   648 8,401 SH   SOLE   0 0 8,401
ISHARES TR IBONDS 27 TRM TS 46436E841   636 28,718 SH   SOLE   0 0 28,718
WILLIS TOWERS WATSON PLC LTD SHS G96629103   634 2,695 SH   SOLE   0 0 2,695
ISHARES TR RUS 2000 GRW ETF 464287648   630 2,596 SH   SOLE   0 0 2,596
KIMBERLY-CLARK CORP COM 494368103   629 4,559 SH   SOLE   0 0 4,559
INTEL CORP COM 458140100   627 18,770 SH   SOLE   0 0 18,770
UNILEVER PLC SPON ADR NEW 904767704   623 11,956 SH   SOLE   0 0 11,956
CONSTELLATION BRANDS INC CL A 21036P108   604 2,457 SH   SOLE   0 0 2,457
ORACLE CORP COM 68389X105   603 5,066 SH   SOLE   0 0 5,066
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   596 14,563 SH   SOLE   0 0 14,563
INTERNATIONAL BUSINESS MACHS COM 459200101   591 4,423 SH   SOLE   0 0 4,423
PERION NETWORK LTD SHS NEW M78673114   591 19,297 SH   SOLE   0 0 19,297
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   588 6,665 SH   SOLE   0 0 6,665
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   582 1,886 SH   SOLE   0 0 1,886
AIRBNB INC COM CL A 009066101   580 4,533 SH   SOLE   0 0 4,533
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   580 17,105 SH   SOLE   0 0 17,105
WP CAREY INC COM 92936U109   570 8,437 SH   SOLE   0 0 8,437
ALBEMARLE CORP COM 012653101   567 2,541 SH   SOLE   0 0 2,541
GENERAL DYNAMICS CORP COM 369550108   558 2,594 SH   SOLE   0 0 2,594
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   555 14,925 SH   SOLE   0 0 14,925
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   554 10,666 SH   SOLE   0 0 10,666
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   552 6,015 SH   SOLE   0 0 6,015
HEICO CORP NEW COM 422806109   549 3,105 SH   SOLE   0 0 3,105
RBB FD INC US TREASR 10 YR 74933W536   547 12,031 SH   SOLE   0 0 12,031
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   546 9,664 SH   SOLE   0 0 9,664
ISHARES TR IBONDS DEC23 ETF 46434VAX8   545 21,550 SH   SOLE   0 0 21,550
ISHARES TR IBONDS 25 TRM HG 46435U168   544 23,668 SH   SOLE   0 0 23,668
SYNOPSYS INC COM 871607107   542 1,247 SH   SOLE   0 0 1,247
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   541 15,727 SH   SOLE   0 0 15,727
NORTHROP GRUMMAN CORP COM 666807102   538 1,182 SH   SOLE   0 0 1,182
BLACKROCK INC COM 09247X101   526 762 SH   SOLE   0 0 762
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   523 6,395 SH   SOLE   0 0 6,395
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   522 11,789 SH   SOLE   0 0 11,789
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   516 12,726 SH   SOLE   0 0 12,726
AMERICAN INTL GROUP INC COM NEW 026874784   511 8,885 SH   SOLE   0 0 8,885
UNITED PARCEL SERVICE INC CL B 911312106   507 2,830 SH   SOLE   0 0 2,830
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   490 9,072 SH   SOLE   0 0 9,072
CORNING INC COM 219350105   485 13,865 SH   SOLE   0 0 13,865
CVS HEALTH CORP COM 126650100   462 6,685 SH   SOLE   0 0 6,685
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   461 2,653 SH   SOLE   0 0 2,653
AUTOZONE INC COM 053332102   456 183 SH   SOLE   0 0 183
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   456 12,781 SH   SOLE   0 0 12,781
ZSCALER INC COM 98980G102   451 3,088 SH   SOLE   0 0 3,088
CARLYLE GROUP INC COM 14316J108   441 13,823 SH   SOLE   0 0 13,823
SOUTHERN CO COM 842587107   440 6,275 SH   SOLE   0 0 6,275
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   432 6,116 SH   SOLE   0 0 6,116
ISHARES TR IBONDS 25 TRM TS 46436E866   430 18,629 SH   SOLE   0 0 18,629
HYATT HOTELS CORP COM CL A 448579102   430 3,758 SH   SOLE   0 0 3,758
POOL CORP COM 73278L105   428 1,143 SH   SOLE   0 0 1,143
ILLUMINA INC COM 452327109   428 2,283 SH   SOLE   0 0 2,283
AUTODESK INC COM 052769106   422 2,062 SH   SOLE   0 0 2,062
ATMOS ENERGY CORP COM 049560105   421 3,624 SH   SOLE   0 0 3,624
ISHARES TR IBONDS DEC2026 46435GAA0   421 17,941 SH   SOLE   0 0 17,941
PAYPAL HLDGS INC COM 70450Y103   419 6,291 SH   SOLE   0 0 6,291
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   415 5,538 SH   SOLE   0 0 5,538
ISHARES TR MSCI EAFE ETF 464287465   413 5,704 SH   SOLE   0 0 5,704
WISDOMTREE TR US LARGECAP DIVD 97717W307   412 6,479 SH   SOLE   0 0 6,479
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   410 12,550 SH   SOLE   0 0 12,550
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   405 1,658 SH   SOLE   0 0 1,658
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   404 8,623 SH   SOLE   0 0 8,623
M & T BK CORP COM 55261F104   403 3,263 SH   SOLE   0 0 3,263
SOUTHWEST AIRLS CO COM 844741108   402 11,117 SH   SOLE   0 0 11,117
ISHARES TR IBONDS DEC24 ETF 46434VBG4   401 16,322 SH   SOLE   0 0 16,322
ISHARES TR IBONDS DEC25 ETF 46434VBD1   399 16,381 SH   SOLE   0 0 16,381
ISHARES TR MSCI INTL QUALTY 46434V456   398 11,201 SH   SOLE   0 0 11,201
CARNIVAL CORP COMMON STOCK 143658300   393 20,874 SH   SOLE   0 0 20,874
DELL TECHNOLOGIES INC CL C 24703L202   387 7,170 SH   SOLE   0 0 7,170
ALPS ETF TR OSHARES US SMLCP 00162Q395   387 10,557 SH   SOLE   0 0 10,557
EDISON INTL COM 281020107   386 5,568 SH   SOLE   0 0 5,568
VMWARE INC CL A COM 928563402   386 2,690 SH   SOLE   0 0 2,690
MEDTRONIC PLC SHS G5960L103   384 4,369 SH   SOLE   0 0 4,369
CHENIERE ENERGY INC COM NEW 16411R208   381 2,505 SH   SOLE   0 0 2,505
SPDR SER TR PORTFOLIO S&P600 78468R853   381 9,825 SH   SOLE   0 0 9,825
NORFOLK SOUTHN CORP COM 655844108   376 1,662 SH   SOLE   0 0 1,662
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   376 11,664 SH   SOLE   0 0 11,664
OKTA INC CL A 679295105   372 5,366 SH   SOLE   0 0 5,366
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   370 8,015 SH   SOLE   0 0 8,015
ISHARES INC MSCI GBL MIN VOL 464286525   369 3,773 SH   SOLE   0 0 3,773
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   369 10,163 SH   SOLE   0 0 10,163
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   368 6,980 SH   SOLE   0 0 6,980
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   367 9,247 SH   SOLE   0 0 9,247
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   367 2,768 SH   SOLE   0 0 2,768
SHERWIN WILLIAMS CO COM 824348106   365 1,374 SH   SOLE   0 0 1,374
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   364 8,749 SH   SOLE   0 0 8,749
TARGET CORP COM 87612E106   362 2,749 SH   SOLE   0 0 2,749
MURPHY USA INC COM 626755102   362 1,165 SH   SOLE   0 0 1,165
LANDSTAR SYS INC COM 515098101   360 1,870 SH   SOLE   0 0 1,870
COLGATE PALMOLIVE CO COM 194162103   358 4,653 SH   SOLE   0 0 4,653
LULULEMON ATHLETICA INC COM 550021109   354 937 SH   SOLE   0 0 937
SEA LTD SPONSORD ADS 81141R100   349 6,025 SH   SOLE   0 0 6,025
REGIONS FINANCIAL CORP NEW COM 7591EP100   347 19,477 SH   SOLE   0 0 19,477
BLOCK INC CL A 852234103   346 5,205 SH   SOLE   0 0 5,205
ISHARES TR U.S. MED DVC ETF 464288810   344 6,101 SH   SOLE   0 0 6,101
PROSHARES TR S&P MDCP 400 DIV 74347B680   341 4,853 SH   SOLE   0 0 4,853
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   340 2,238 SH   SOLE   0 0 2,238
CONOCOPHILLIPS COM 20825C104   339 3,275 SH   SOLE   0 0 3,275
ROPER TECHNOLOGIES INC COM 776696106   338 704 SH   SOLE   0 0 704
EMERSON ELEC CO COM 291011104   337 3,736 SH   SOLE   0 0 3,736
ISHARES TR US CONSUM DISCRE 464287580   331 4,663 SH   SOLE   0 0 4,663
ISHARES TR IBONDS 27 ETF 46435UAA9   330 14,082 SH   SOLE   0 0 14,082
PROGRESSIVE CORP COM 743315103   329 2,491 SH   SOLE   0 0 2,491
GENTEX CORP COM 371901109   328 11,222 SH   SOLE   0 0 11,222
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   326 6,745 SH   SOLE   0 0 6,745
ISHARES TR MSCI USA SMCP MN 46435G433   322 9,415 SH   SOLE   0 0 9,415
ISHARES TR ESG AWR MSCI USA 46435G425   320 3,289 SH   SOLE   0 0 3,289
SPDR SER TR PORTFLI TIPS ETF 78464A656   317 12,288 SH   SOLE   0 0 12,288
TE CONNECTIVITY LTD SHS H84989104   315 2,250 SH   SOLE   0 0 2,250
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   313 3,767 SH   SOLE   0 0 3,767
ISHARES TR MSCI USA ESG SLC 464288802   312 3,337 SH   SOLE   0 0 3,337
NOVARTIS AG SPONSORED ADR 66987V109   311 3,088 SH   SOLE   0 0 3,088
VAIL RESORTS INC COM 91879Q109   311 1,235 SH   SOLE   0 0 1,235
AT&T INC COM 00206R102   309 19,404 SH   SOLE   0 0 19,404
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   307 10,000 SH   SOLE   0 0 10,000
PALO ALTO NETWORKS INC COM 697435105   303 1,188 SH   SOLE   0 0 1,188
FERRARI N V COM N3167Y103   298 917 SH   SOLE   0 0 917
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   297 7,107 SH   SOLE   0 0 7,107
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   296 5,647 SH   SOLE   0 0 5,647
HDFC BANK LTD SPONSORED ADS 40415F101   294 4,231 SH   SOLE   0 0 4,231
PIONEER NAT RES CO COM 723787107   289 1,397 SH   SOLE   0 0 1,397
TYLER TECHNOLOGIES INC COM 902252105   283 680 SH   SOLE   0 0 680
APOLLO GLOBAL MGMT INC COM 03769M106   282 3,676 SH   SOLE   0 0 3,676
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   281 3,369 SH   SOLE   0 0 3,369
NETFLIX INC COM 64110L106   281 639 SH   SOLE   0 0 639
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   281 5,435 SH   SOLE   0 0 5,435
VANGUARD WORLD FDS UTILITIES ETF 92204A876   276 1,942 SH   SOLE   0 0 1,942
WISDOMTREE TR EMG MKTS SMCAP 97717W281   272 5,852 SH   SOLE   0 0 5,852
ISHARES TR AGGRES ALLOC ETF 464289859   269 4,065 SH   SOLE   0 0 4,065
TJX COS INC NEW COM 872540109   269 3,174 SH   SOLE   0 0 3,174
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   267 5,393 SH   SOLE   0 0 5,393
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   267 2,570 SH   SOLE   0 0 2,570
VERISK ANALYTICS INC COM 92345Y106   266 1,181 SH   SOLE   0 0 1,181
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   265 35,310 SH   SOLE   0 0 35,310
VERIZON COMMUNICATIONS INC COM 92343V104   265 7,146 SH   SOLE   0 0 7,146
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   261 1,537 SH   SOLE   0 0 1,537
ISHARES TR RUSSELL 2000 ETF 464287655   258 1,380 SH   SOLE   0 0 1,380
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   254 1,484 SH   SOLE   0 0 1,484
PRICE T ROWE GROUP INC COM 74144T108   253 2,262 SH   SOLE   0 0 2,262
ISHARES TR CORE HIGH DV ETF 46429B663   252 2,501 SH   SOLE   0 0 2,501
ISHARES TR RUS 1000 GRW ETF 464287614   248 901 SH   SOLE   0 0 901
KEYSIGHT TECHNOLOGIES INC COM 49338L103   245 1,465 SH   SOLE   0 0 1,465
WEST PHARMACEUTICAL SVSC INC COM 955306105   244 640 SH   SOLE   0 0 640
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   243 2,991 SH   SOLE   0 0 2,991
ISHARES INC CORE MSCI EMKT 46434G103   242 4,923 SH   SOLE   0 0 4,923
ECOLAB INC COM 278865100   241 1,295 SH   SOLE   0 0 1,295
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   240 30,937 SH   SOLE   0 0 30,937
SKYWORKS SOLUTIONS INC COM 83088M102   240 2,170 SH   SOLE   0 0 2,170
ISHARES TR S&P MC 400GR ETF 464287606   237 3,173 SH   SOLE   0 0 3,173
XPO INC COM 983793100   237 4,025 SH   SOLE   0 0 4,025
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   237 7,041 SH   SOLE   0 0 7,041
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   236 5,102 SH   SOLE   0 0 5,102
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   236 3,767 SH   SOLE   0 0 3,767
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   235 6,228 SH   SOLE   0 0 6,228
ELEVANCE HEALTH INC COM 036752103   228 513 SH   SOLE   0 0 513
WASTE CONNECTIONS INC COM 94106B101   228 1,595 SH   SOLE   0 0 1,595
HERSHEY CO COM 427866108   227 912 SH   SOLE   0 0 912
VANGUARD WELLINGTON FD US MOMENTUM 921935508   226 1,872 SH   SOLE   0 0 1,872
ALTRIA GROUP INC COM 02209S103   226 4,999 SH   SOLE   0 0 4,999
WORKDAY INC CL A 98138H101   225 999 SH   SOLE   0 0 999
ISHARES TR SP SMCP600VL ETF 464287879   225 2,371 SH   SOLE   0 0 2,371
VULCAN MATLS CO COM 929160109   225 1,000 SH   SOLE   0 0 1,000
KRAFT HEINZ CO COM 500754106   220 6,211 SH   SOLE   0 0 6,211
MSCI INC COM 55354G100   219 468 SH   SOLE   0 0 468
VANGUARD WORLD FDS INF TECH ETF 92204A702   219 495 SH   SOLE   0 0 495
STAG INDL INC COM 85254J102   218 6,095 SH   SOLE   0 0 6,095
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   215 9,460 SH   SOLE   0 0 9,460
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   214 2,078 SH   SOLE   0 0 2,078
ROKU INC COM CL A 77543R102   214 3,355 SH   SOLE   0 0 3,355
SPDR SER TR PORTFOLIO S&P500 78464A854   214 4,108 SH   SOLE   0 0 4,108
ONEMAIN HLDGS INC COM 68268W103   213 4,897 SH   SOLE   0 0 4,897
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   211 7,824 SH   SOLE   0 0 7,824
PROSHARES TR EQTS FOR RISIN 74347B391   211 4,289 SH   SOLE   0 0 4,289
CINCINNATI FINL CORP COM 172062101   211 2,168 SH   SOLE   0 0 2,168
NUCOR CORP COM 670346105   210 1,285 SH   SOLE   0 0 1,285
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   210 16,584 SH   SOLE   0 0 16,584
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   210 3,960 SH   SOLE   0 0 3,960
3M CO COM 88579Y101   210 2,101 SH   SOLE   0 0 2,101
GLOBAL PMTS INC COM 37940X102   209 2,130 SH   SOLE   0 0 2,130
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   209 7,695 SH   SOLE   0 0 7,695
NOVO-NORDISK A S ADR 670100205   207 1,284 SH   SOLE   0 0 1,284
DANAHER CORPORATION COM 235851102   206 861 SH   SOLE   0 0 861
ETFIS SER TR I VIRTUS REAVES UT 26923G806   206 4,552 SH   SOLE   0 0 4,552
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   206 3,994 SH   SOLE   0 0 3,994
ISHARES TR 1 3 YR TREAS BD 464287457   206 2,543 SH   SOLE   0 0 2,543
VICI PPTYS INC COM 925652109   205 6,550 SH   SOLE   0 0 6,550
SPDR SER TR RUSSELL YIELD 78468R770   205 2,158 SH   SOLE   0 0 2,158
POLARIS INC COM 731068102   205 1,700 SH   SOLE   0 0 1,700
ISHARES TR 7-10 YR TRSY BD 464287440   205 2,127 SH   SOLE   0 0 2,127
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   201 7,970 SH   SOLE   0 0 7,970
IDEXX LABS INC COM 45168D104   200 400 SH   SOLE   0 0 400
AMERICAN AIRLS GROUP INC COM 02376R102   190 10,601 SH   SOLE   0 0 10,601
SPROTT PHYSICAL GOLD TR UNIT 85207H104   151 10,150 SH   SOLE   0 0 10,150
FIRST HORIZON CORPORATION COM 320517105   145 12,926 SH   SOLE   0 0 12,926
COMMUNITY HEALTH SYS INC NEW COM 203668108   125 28,587 SH   SOLE   0 0 28,587
CEMEX SAB DE CV SPON ADR NEW 151290889   73 10,405 SH   SOLE   0 0 10,405
LOOP MEDIA INC COM NEW 54352F206   35 15,000 SH   SOLE   0 0 15,000
SOLID POWER INC CLASS A COM 83422N105   26 10,313 SH   SOLE   0 0 10,313
IMAC HLDGS INC COM 44967K104   2 21,000 SH   SOLE   0 0 21,000
AGEAGLE AERIAL SYS INC NEW COM 00848K101   2 10,000 SH   SOLE   0 0 10,000
ZOMEDICA CORP COM 98980M109   2 10,000 SH   SOLE   0 0 10,000