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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200 71,816,177 115,665 SH SOLE 115,665 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 25,789,898 141,067 SH SOLE 141,067 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 25,619,989 702,376 SH SOLE 702,376 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 24,966,465 458,437 SH SOLE 458,437 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 20,030,548 379,079 SH SOLE 379,079 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,751,419 22,257 SH SOLE 22,257 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 13,708,982 274,207 SH SOLE 274,207 0 0
MICROSOFT CORP COM 594918104 11,035,371 22,186 SH SOLE 22,186 0 0
ISHARES TR U.S. TECH ETF 464287721 10,589,531 61,116 SH SOLE 61,116 0 0
NVIDIA CORPORATION COM 67066G104 6,352,146 40,206 SH SOLE 40,206 0 0
APPLE INC COM 037833100 6,136,250 29,908 SH SOLE 29,908 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5,978,550 58,844 SH SOLE 58,844 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,941,026 10,459 SH SOLE 10,459 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,831,305 10,294 SH SOLE 10,294 0 0
AMAZON COM INC COM 023135106 5,383,831 24,540 SH SOLE 24,540 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,039,656 23,354 SH SOLE 23,354 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,917,147 16,179 SH SOLE 16,179 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,565,168 73,608 SH SOLE 73,608 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,536,857 79,804 SH SOLE 79,804 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 4,316,978 108,010 SH SOLE 108,010 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,227,952 7,664 SH SOLE 7,664 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,001,789 73,562 SH SOLE 73,562 0 0
PROCTER AND GAMBLE CO COM 742718109 3,968,659 24,910 SH SOLE 24,910 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,944,526 60,360 SH SOLE 60,360 0 0
EATON CORP PLC SHS G29183103 3,640,941 10,199 SH SOLE 10,199 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,602,093 58,847 SH SOLE 58,847 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,586,666 19,735 SH SOLE 19,735 0 0
CSX CORP COM 126408103 3,388,593 103,849 SH SOLE 103,849 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,344,551 13,527 SH SOLE 13,527 0 0
ABBVIE INC COM 00287Y109 3,197,119 17,224 SH SOLE 17,224 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3,119,943 207,443 SH SOLE 207,443 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 3,073,153 78,819 SH SOLE 78,819 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,992,020 11,928 SH SOLE 11,928 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,984,924 22,104 SH SOLE 22,104 0 0
JOHNSON & JOHNSON COM 478160104 2,967,866 19,430 SH SOLE 19,430 0 0
COMCAST CORP NEW CL A 20030N101 2,855,735 80,015 SH SOLE 80,015 0 0
CARLYLE SECURED LENDING INC COM 872280102 2,698,237 197,240 SH SOLE 197,240 0 0
FEDEX CORP COM 31428X106 2,692,658 11,846 SH SOLE 11,846 0 0
SEI INVTS CO COM 784117103 2,682,051 29,847 SH SOLE 29,847 0 0
CISCO SYS INC COM 17275R102 2,577,298 37,148 SH SOLE 37,148 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,516,182 58,218 SH SOLE 58,218 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,481,610 5,845 SH SOLE 5,845 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,428,120 13,025 SH SOLE 13,025 0 0
ALPHABET INC CAP STK CL A 02079K305 2,391,605 13,571 SH SOLE 13,571 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,348,725 26,275 SH SOLE 26,275 0 0
BANK AMERICA CORP COM 060505104 2,335,715 49,360 SH SOLE 49,360 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,334,513 36,511 SH SOLE 36,511 0 0
NIKE INC CL B 654106103 2,299,423 32,368 SH SOLE 32,368 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,298,576 49,656 SH SOLE 49,656 0 0
MONDELEZ INTL INC CL A 609207105 2,293,365 34,006 SH SOLE 34,006 0 0
NETFLIX INC COM 64110L106 2,283,217 1,705 SH SOLE 1,705 0 0
HERSHEY CO COM 427866108 2,202,488 13,272 SH SOLE 13,272 0 0
BROADCOM INC COM 11135F101 2,190,866 7,948 SH SOLE 7,948 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,190,500 50,624 SH SOLE 50,624 0 0
ABBOTT LABS COM 002824100 2,187,993 16,087 SH SOLE 16,087 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,168,913 4,338 SH SOLE 4,338 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,157,536 11,108 SH SOLE 11,108 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,141,582 54,231 SH SOLE 54,231 0 0
ORACLE CORP COM 68389X105 1,975,373 9,035 SH SOLE 9,035 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,951,957 20,812 SH SOLE 20,812 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,934,797 6,674 SH SOLE 6,674 0 0
WEC ENERGY GROUP INC COM 92939U106 1,932,597 18,547 SH SOLE 18,547 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,924,127 47,334 SH SOLE 47,334 0 0
PARKER-HANNIFIN CORP COM 701094104 1,903,331 2,725 SH SOLE 2,725 0 0
META PLATFORMS INC CL A 30303M102 1,898,367 2,572 SH SOLE 2,572 0 0
COLGATE PALMOLIVE CO COM 194162103 1,897,265 20,872 SH SOLE 20,872 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,877,001 25,822 SH SOLE 25,822 0 0
FS KKR CAP CORP COM 302635206 1,864,078 89,835 SH SOLE 89,835 0 0
COCA COLA CO COM 191216100 1,860,317 26,294 SH SOLE 26,294 0 0
HASBRO INC COM 418056107 1,852,439 25,094 SH SOLE 25,094 0 0
LOCKHEED MARTIN CORP COM 539830109 1,845,613 3,985 SH SOLE 3,985 0 0
ESSEX PPTY TR INC COM 297178105 1,844,084 6,507 SH SOLE 6,507 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,830,182 12,745 SH SOLE 12,745 0 0
THE CIGNA GROUP COM 125523100 1,829,099 5,533 SH SOLE 5,533 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,815,727 1,834 SH SOLE 1,834 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,795,628 30,204 SH SOLE 30,204 0 0
AMDOCS LTD SHS G02602103 1,757,642 19,264 SH SOLE 19,264 0 0
BANK MONTREAL QUE COM 063671101 1,757,136 15,883 SH SOLE 15,883 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,729,925 22,170 SH SOLE 22,170 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,722,540 11,638 SH SOLE 11,638 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,690,028 22,290 SH SOLE 22,290 0 0
EOG RES INC COM 26875P101 1,672,267 13,981 SH SOLE 13,981 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,648,453 18,093 SH SOLE 18,093 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,579,350 14,015 SH SOLE 14,015 0 0
SMUCKER J M CO COM NEW 832696405 1,564,130 15,928 SH SOLE 15,928 0 0
ELI LILLY & CO COM 532457108 1,548,926 1,987 SH SOLE 1,987 0 0
PEPSICO INC COM 713448108 1,548,565 11,728 SH SOLE 11,728 0 0
KIMBERLY-CLARK CORP COM 494368103 1,535,481 11,910 SH SOLE 11,910 0 0
STARBUCKS CORP COM 855244109 1,521,699 16,607 SH SOLE 16,607 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,487,465 14,995 SH SOLE 14,995 0 0
3M CO COM 88579Y101 1,483,972 9,748 SH SOLE 9,748 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,482,570 3,052 SH SOLE 3,052 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,472,859 16,148 SH SOLE 16,148 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,471,453 15,999 SH SOLE 15,999 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,446,741 6,617 SH SOLE 6,617 0 0
RTX CORPORATION COM 75513E101 1,428,031 9,780 SH SOLE 9,780 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,427,328 2,540 SH SOLE 2,540 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,410,774 12,871 SH SOLE 12,871 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,400,453 13,930 SH SOLE 13,930 0 0
ATMOS ENERGY CORP COM 049560105 1,372,966 8,909 SH SOLE 8,909 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,355,343 14,045 SH SOLE 14,045 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,345,027 54,565 SH SOLE 54,565 0 0
BECTON DICKINSON & CO COM 075887109 1,320,469 7,666 SH SOLE 7,666 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,313,236 4,603 SH SOLE 4,603 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,311,646 13,973 SH SOLE 13,973 0 0
LAM RESEARCH CORP COM NEW 512807306 1,304,356 13,400 SH SOLE 13,400 0 0
OGE ENERGY CORP COM 670837103 1,272,108 28,664 SH SOLE 28,664 0 0
LANDSTAR SYS INC COM 515098101 1,241,032 8,927 SH SOLE 8,927 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,208,937 33,978 SH SOLE 33,978 0 0
ALPHABET INC CAP STK CL C 02079K107 1,189,577 6,706 SH SOLE 6,706 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,183,313 12,776 SH SOLE 12,776 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,167,699 23,027 SH SOLE 23,027 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,158,357 80,778 SH SOLE 80,778 0 0
ISHARES TR CONV BD ETF 46435G102 1,129,494 12,536 SH SOLE 12,536 0 0
ISHARES TR RUS 1000 ETF 464287622 1,116,642 3,288 SH SOLE 3,288 0 0
CHEVRON CORP NEW COM 166764100 1,090,535 7,616 SH SOLE 7,616 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,086,414 1,638 SH SOLE 1,638 0 0
CINTAS CORP COM 172908105 1,053,061 4,725 SH SOLE 4,725 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,051,070 39,663 SH SOLE 39,663 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,039,283 3,526 SH SOLE 3,526 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,038,142 2,618 SH SOLE 2,618 0 0
EXXON MOBIL CORP COM 30231G102 1,006,740 9,339 SH SOLE 9,339 0 0
FLOWERS FOODS INC COM 343498101 988,267 61,844 SH SOLE 61,844 0 0
VISA INC COM CL A 92826C839 980,648 2,762 SH SOLE 2,762 0 0
LOWES COS INC COM 548661107 970,903 4,376 SH SOLE 4,376 0 0
ISHARES TR INTL DIV GRWTH 46435G524 955,910 12,117 SH SOLE 12,117 0 0
EMERSON ELEC CO COM 291011104 945,576 7,092 SH SOLE 7,092 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 930,125 8,448 SH SOLE 8,448 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 899,038 11,629 SH SOLE 11,629 0 0
MSCI INC COM 55354G100 867,705 1,505 SH SOLE 1,505 0 0
PROGRESSIVE CORP COM 743315103 839,275 3,145 SH SOLE 3,145 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 835,590 1,906 SH SOLE 1,906 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 819,398 28,402 SH SOLE 28,402 0 0
ISHARES TR TRS FLT RT BD 46434V860 784,974 15,498 SH SOLE 15,498 0 0
HOME DEPOT INC COM 437076102 769,914 2,100 SH SOLE 2,100 0 0
MERCK & CO INC COM 58933Y105 742,577 9,381 SH SOLE 9,381 0 0
ISHARES TR MSCI USA MMENTM 46432F396 731,294 3,043 SH SOLE 3,043 0 0
BOOKING HOLDINGS INC COM 09857L108 717,866 124 SH SOLE 124 0 0
ISHARES TR MSCI ACWI ETF 464288257 716,945 5,575 SH SOLE 5,575 0 0
GE AEROSPACE COM NEW 369604301 713,742 2,773 SH SOLE 2,773 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 712,406 7,999 SH SOLE 7,999 0 0
DEERE & CO COM 244199105 711,123 1,399 SH SOLE 1,399 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 700,790 8,458 SH SOLE 8,458 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 697,798 14,465 SH SOLE 14,465 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 671,016 3,482 SH SOLE 3,482 0 0
ISHARES TR RUS MD CP GR ETF 464287481 665,664 4,800 SH SOLE 4,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 652,598 4,856 SH SOLE 4,856 0 0
PFIZER INC COM 717081103 650,250 26,825 SH SOLE 26,825 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 649,174 7,654 SH SOLE 7,654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 623,192 1,537 SH SOLE 1,537 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 620,565 16,500 SH SOLE 16,500 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 618,144 19,749 SH SOLE 19,749 0 0
ALTRIA GROUP INC COM 02209S103 607,700 10,365 SH SOLE 10,365 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 579,745 11,551 SH SOLE 11,551 0 0
ROBLOX CORP CL A 771049103 578,390 5,498 SH SOLE 5,498 0 0
MARVELL TECHNOLOGY INC COM 573874104 574,385 7,421 SH SOLE 7,421 0 0
BLACKROCK INC COM 09290D101 566,595 540 SH SOLE 540 0 0
PACER FDS TR US CASH COWS 100 69374H881 561,359 10,188 SH SOLE 10,188 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 560,634 18,232 SH SOLE 18,232 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 548,283 14,582 SH SOLE 14,582 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 548,189 1,918 SH SOLE 1,918 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 543,537 1,949 SH SOLE 1,949 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 537,466 3,041 SH SOLE 3,041 0 0
ISHARES INC CORE MSCI EMKT 46434G103 533,108 8,881 SH SOLE 8,881 0 0
CITIGROUP INC COM NEW 172967424 523,658 6,152 SH SOLE 6,152 0 0
SNOWFLAKE INC CL A 833445109 523,174 2,338 SH SOLE 2,338 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 514,168 10,062 SH SOLE 10,062 0 0
ISHARES TR US INFRASTRUC 46435U713 512,114 10,411 SH SOLE 10,411 0 0
CONOCOPHILLIPS COM 20825C104 510,710 5,691 SH SOLE 5,691 0 0
CAPITAL ONE FINL CORP COM 14040H105 509,135 2,393 SH SOLE 2,393 0 0
VERISIGN INC COM 92343E102 503,956 1,745 SH SOLE 1,745 0 0
UNITEDHEALTH GROUP INC COM 91324P102 499,063 1,600 SH SOLE 1,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 497,087 976 SH SOLE 976 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 488,028 636 SH SOLE 636 0 0
CHUBB LIMITED COM H1467J104 480,645 1,659 SH SOLE 1,659 0 0
CATERPILLAR INC COM 149123101 472,452 1,217 SH SOLE 1,217 0 0
SALESFORCE INC COM 79466L302 467,118 1,713 SH SOLE 1,713 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 459,843 9,013 SH SOLE 9,013 0 0
ISHARES GOLD TR ISHARES NEW 464285204 455,415 7,303 SH SOLE 7,303 0 0
INTEL CORP COM 458140100 453,255 20,235 SH SOLE 20,235 0 0
GATES INDL CORP PLC ORD SHS G39108108 447,197 19,418 SH SOLE 19,418 0 0
AT&T INC COM 00206R102 445,010 15,377 SH SOLE 15,377 0 0
CME GROUP INC COM 12572Q105 436,858 1,585 SH SOLE 1,585 0 0
ISHARES TR HDG MSCI EAFE 46434V803 423,686 11,161 SH SOLE 11,161 0 0
COPART INC COM 217204106 412,237 8,401 SH SOLE 8,401 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 411,169 3,202 SH SOLE 3,202 0 0
AXIS CAP HLDGS LTD SHS G0692U109 404,898 3,900 SH SOLE 3,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 400,700 566 SH SOLE 566 0 0
ISHARES TR 20 YR TR BD ETF 464287432 396,154 4,489 SH SOLE 4,489 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 395,545 1,562 SH SOLE 1,562 0 0
TEXAS ROADHOUSE INC COM 882681109 390,375 2,083 SH SOLE 2,083 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 389,789 1,721 SH SOLE 1,721 0 0
WALMART INC COM 931142103 388,608 3,974 SH SOLE 3,974 0 0
FORTINET INC COM 34959E109 384,081 3,633 SH SOLE 3,633 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 367,092 7,422 SH SOLE 7,422 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 361,761 14,802 SH SOLE 14,802 0 0
SCHWAB CHARLES CORP COM 808513105 361,675 3,964 SH SOLE 3,964 0 0
NEXTERA ENERGY INC COM 65339F101 360,012 5,186 SH SOLE 5,186 0 0
GE VERNOVA INC COM 36828A101 359,293 679 SH SOLE 679 0 0
GENERAL MTRS CO COM 37045V100 357,068 7,256 SH SOLE 7,256 0 0
ARISTA NETWORKS INC COM SHS 040413205 356,141 3,481 SH SOLE 3,481 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 354,705 9,673 SH SOLE 9,673 0 0
ISHARES TR CORE MSCI EAFE 46432F842 352,982 4,228 SH SOLE 4,228 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 348,826 2,570 SH SOLE 2,570 0 0
PALO ALTO NETWORKS INC COM 697435105 344,000 1,681 SH SOLE 1,681 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 342,683 6,103 SH SOLE 6,103 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 341,739 2,166 SH SOLE 2,166 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 338,710 3,975 SH SOLE 3,975 0 0
BROADSTONE NET LEASE INC COM 11135E203 335,718 20,917 SH SOLE 20,917 0 0
NORFOLK SOUTHN CORP COM 655844108 324,058 1,266 SH SOLE 1,266 0 0
CITIZENS FINL GROUP INC COM 174610105 317,188 7,088 SH SOLE 7,088 0 0
INCYTE CORP COM 45337C102 314,622 4,620 SH SOLE 4,620 0 0
LYFT INC CL A COM 55087P104 312,095 19,803 SH SOLE 19,803 0 0
NATERA INC COM 632307104 309,160 1,830 SH SOLE 1,830 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 308,634 7,782 SH SOLE 7,782 0 0
REPUBLIC SVCS INC COM 760759100 308,016 1,249 SH SOLE 1,249 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 305,458 1,230 SH SOLE 1,230 0 0
FIRST HORIZON CORPORATION COM 320517105 305,089 14,391 SH SOLE 14,391 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 303,417 11,643 SH SOLE 11,643 0 0
PENNANTPARK INVT CORP COM 708062104 300,515 43,935 SH SOLE 43,935 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 298,551 1,268 SH SOLE 1,268 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 291,603 2,471 SH SOLE 2,471 0 0
ECOLAB INC COM 278865100 289,109 1,073 SH SOLE 1,073 0 0
PHILIP MORRIS INTL INC COM 718172109 286,490 1,573 SH SOLE 1,573 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 285,419 18,716 SH SOLE 18,716 0 0
DANAHER CORPORATION COM 235851102 278,926 1,412 SH SOLE 1,412 0 0
ISHARES TR US HLTHCARE ETF 464287762 276,615 4,898 SH SOLE 4,898 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 275,351 227 SH SOLE 227 0 0
TRAVELERS COMPANIES INC COM 89417E109 272,356 1,018 SH SOLE 1,018 0 0
FLOWSERVE CORP COM 34354P105 272,115 5,198 SH SOLE 5,198 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 272,076 6,246 SH SOLE 6,246 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 271,384 24,852 SH SOLE 24,852 0 0
SAP SE SPON ADR 803054204 270,041 888 SH SOLE 888 0 0
TESLA INC COM 88160R101 268,423 845 SH SOLE 845 0 0
MEDTRONIC PLC SHS G5960L103 267,451 3,068 SH SOLE 3,068 0 0
ROLLINS INC COM 775711104 267,262 4,737 SH SOLE 4,737 0 0
ULTA BEAUTY INC COM 90384S303 266,190 569 SH SOLE 569 0 0
TRAVEL PLUS LEISURE CO COM 894164102 263,985 5,115 SH SOLE 5,115 0 0
DISNEY WALT CO COM 254687106 262,948 2,120 SH SOLE 2,120 0 0
ROBINHOOD MKTS INC COM CL A 770700102 262,632 2,805 SH SOLE 2,805 0 0
CINCINNATI FINL CORP COM 172062101 254,951 1,712 SH SOLE 1,712 0 0
KLA CORP COM NEW 482480100 253,494 283 SH SOLE 283 0 0
NOVO-NORDISK A S ADR 670100205 250,267 3,626 SH SOLE 3,626 0 0
MCDONALDS CORP COM 580135101 246,007 842 SH SOLE 842 0 0
AMCOR PLC ORD G0250X107 244,509 26,606 SH SOLE 26,606 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 243,630 6,930 SH SOLE 6,930 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 242,534 1,185 SH SOLE 1,185 0 0
NORTHERN TR CORP COM 665859104 242,422 1,912 SH SOLE 1,912 0 0
EVERGY INC COM 30034W106 240,152 3,484 SH SOLE 3,484 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 240,094 858 SH SOLE 858 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 239,540 4,574 SH SOLE 4,574 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 239,171 3,293 SH SOLE 3,293 0 0
XCEL ENERGY INC COM 98389B100 238,214 3,498 SH SOLE 3,498 0 0
WABTEC COM 929740108 237,612 1,135 SH SOLE 1,135 0 0
WOODWARD INC COM 980745103 236,757 966 SH SOLE 966 0 0
HOWMET AEROSPACE INC COM 443201108 236,571 1,271 SH SOLE 1,271 0 0
ZSCALER INC COM 98980G102 234,513 747 SH SOLE 747 0 0
ROYAL GOLD INC COM 780287108 231,014 1,299 SH SOLE 1,299 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 230,586 2,141 SH SOLE 2,141 0 0
TRUIST FINL CORP COM 89832Q109 226,729 5,274 SH SOLE 5,274 0 0
MARTIN MARIETTA MATLS INC COM 573284106 226,172 412 SH SOLE 412 0 0
NUTANIX INC CL A 67059N108 225,039 2,944 SH SOLE 2,944 0 0
TEXAS INSTRS INC COM 882508104 224,816 1,083 SH SOLE 1,083 0 0
PAYPAL HLDGS INC COM 70450Y103 224,203 3,017 SH SOLE 3,017 0 0
SHERWIN WILLIAMS CO COM 824348106 223,871 652 SH SOLE 652 0 0
DOORDASH INC CL A 25809K105 222,845 904 SH SOLE 904 0 0
GODADDY INC CL A 380237107 222,374 1,235 SH SOLE 1,235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 220,778 1,871 SH SOLE 1,871 0 0
ISHARES TR S&P 100 ETF 464287101 220,654 725 SH SOLE 725 0 0
TECHNIPFMC PLC COM G87110105 218,832 6,354 SH SOLE 6,354 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217,793 3,240 SH SOLE 3,240 0 0
KROGER CO COM 501044101 217,127 3,027 SH SOLE 3,027 0 0
TOAST INC CL A 888787108 216,977 4,899 SH SOLE 4,899 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 215,280 2,600 SH SOLE 2,600 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 215,036 6,319 SH SOLE 6,319 0 0
ISHARES TR MSCI INDIA ETF 46429B598 212,698 3,820 SH SOLE 3,820 0 0
VEEVA SYS INC CL A COM 922475108 210,225 730 SH SOLE 730 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209,027 735 SH SOLE 735 0 0
TAPESTRY INC COM 876030107 207,846 2,367 SH SOLE 2,367 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 207,820 3,029 SH SOLE 3,029 0 0
WELLS FARGO CO NEW COM 949746101 207,671 2,592 SH SOLE 2,592 0 0
ADOBE INC COM 00724F101 206,594 534 SH SOLE 534 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 205,614 772 SH SOLE 772 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 204,746 2,515 SH SOLE 2,515 0 0
TRIMBLE INC COM 896239100 202,791 2,669 SH SOLE 2,669 0 0
CENTENE CORP DEL COM 15135B101 202,464 3,730 SH SOLE 3,730 0 0
ARROW ELECTRS INC COM 042735100 201,849 1,584 SH SOLE 1,584 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 201,023 856 SH SOLE 856 0 0
KINDER MORGAN INC DEL COM 49456B101 200,949 6,835 SH SOLE 6,835 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 176,110 15,823 SH SOLE 15,823 0 0
FORD MTR CO COM 345370860 150,782 13,897 SH SOLE 13,897 0 0
DNP SELECT INCOME FD INC COM 23325P104 143,874 14,696 SH SOLE 14,696 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 141,264 16,126 SH SOLE 16,126 0 0
ADT INC DEL COM 00090Q103 107,493 12,691 SH SOLE 12,691 0 0
NEWELL BRANDS INC COM 651229106 76,318 14,133 SH SOLE 14,133 0 0