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
APPLE INC COM 037833100 28,780,545 113,402 SH SOLE 113,402 0 0
NVIDIA CORPORATION COM 67066G104 25,537,219 146,429 SH SOLE 146,429 0 0
ALPHABET INC CAP STK CL A 02079K305 24,352,007 84,684 SH SOLE 84,684 0 0
SPDR GOLD TR GOLD SHS 78463V107 19,583,722 45,512 SH SOLE 45,512 0 0
BROADCOM INC COM 11135F101 15,508,772 50,107 SH SOLE 50,107 0 0
AMAZON COM INC COM 023135106 15,380,531 73,849 SH SOLE 73,849 0 0
MICROSOFT CORP COM 594918104 14,857,883 40,138 SH SOLE 40,138 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 13,907,178 284,226 SH SOLE 284,226 0 0
JPMORGAN CHASE & CO COM 46625H100 12,449,659 42,322 SH SOLE 42,322 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12,221,401 503,560 SH SOLE 503,560 0 0
ISHARES TR MBS ETF 464288588 11,362,476 119,668 SH SOLE 119,668 0 0
ISHARES TR USD INV GRDE ETF 464288620 11,274,749 220,081 SH SOLE 220,081 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,741,153 403,651 SH SOLE 403,651 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,296,544 12,171 SH SOLE 12,171 0 0
CELESTICA INC COM 15101Q207 9,942,458 35,297 SH SOLE 35,297 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,216,551 182,977 SH SOLE 182,977 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,180,647 382,846 SH SOLE 382,846 0 0
NETFLIX INC. COM 64110L106 8,975,025 93,344 SH SOLE 93,344 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,580,556 22,431 SH SOLE 22,431 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,131,449 7,157 SH SOLE 7,157 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,955,248 75,790 SH SOLE 75,790 0 0
PALO ALTO NETWORKS INC COM 697435105 6,913,158 43,121 SH SOLE 43,121 0 0
WALMART INC COM 931142103 6,133,900 49,355 SH SOLE 49,355 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 6,109,548 159,685 SH SOLE 159,685 0 0
VISTRA CORP COM 92840M102 6,107,456 40,627 SH SOLE 40,627 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 6,068,366 201,808 SH SOLE 201,808 0 0
EXXON MOBIL CORP COM 30231G102 5,895,176 34,747 SH SOLE 34,747 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,466,360 62,005 SH SOLE 62,005 0 0
META PLATFORMS INC CL A 30303M102 5,140,588 8,985 SH SOLE 8,985 0 0
EMCOR GROUP INC COM 29084Q100 5,060,376 6,854 SH SOLE 6,854 0 0
WELLTOWER INC COM 95040Q104 4,640,451 23,471 SH SOLE 23,471 0 0
ENSIGN GROUP INC COM 29358P101 4,584,528 22,752 SH SOLE 22,752 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,563,919 42,995 SH SOLE 42,995 0 0
GENERAL DYNAMICS CORP COM 369550108 4,538,398 13,223 SH SOLE 13,223 0 0
CENCORA INC COM 03073E105 4,478,065 14,255 SH SOLE 14,255 0 0
KLA CORP COM NEW 482480100 4,228,761 2,872 SH SOLE 2,872 0 0
EXELIXIS INC COM 30161Q104 3,817,596 89,009 SH SOLE 89,009 0 0
HESS MIDSTREAM LP CL A SHS 428103105 3,731,247 95,993 SH SOLE 95,993 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,564,920 2,699 SH SOLE 2,699 0 0
ELI LILLY & CO COM 532457108 3,362,679 3,656 SH SOLE 3,656 0 0
CATERPILLAR INC COM 149123101 3,312,758 4,676 SH SOLE 4,676 0 0
DEERE & CO COM 244199105 3,276,716 5,817 SH SOLE 5,817 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,874,897 42,724 SH SOLE 42,724 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 2,846,599 37,191 SH SOLE 37,191 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,815,117 5,727 SH SOLE 5,727 0 0
CASEYS GEN STORES INC COM 147528103 2,807,356 3,857 SH SOLE 3,857 0 0
LOWES COS INC COM 548661107 2,665,947 11,283 SH SOLE 11,283 0 0
QUANTA SVCS INC COM 74762E102 2,586,433 4,711 SH SOLE 4,711 0 0
US FOODS HLDG CORP COM 912008109 2,482,938 26,927 SH SOLE 26,927 0 0
ALPHABET INC CAP STK CL C 02079K107 2,478,757 8,641 SH SOLE 8,641 0 0
SCHWAB CHARLES CORP COM 808513105 2,427,221 25,827 SH SOLE 25,827 0 0
CHEVRON CORPORATION COM 166764100 2,406,040 11,629 SH SOLE 11,629 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,373,692 17,553 SH SOLE 17,553 0 0
FEDEX CORP COM 31428X106 2,304,840 6,471 SH SOLE 6,471 0 0
EOG RES INC COM 26875P101 2,290,205 15,841 SH SOLE 15,841 0 0
APPLIED MATLS INC COM 038222105 2,279,055 6,668 SH SOLE 6,668 0 0
GILEAD SCIENCES INC COM 375558103 2,267,828 16,272 SH SOLE 16,272 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,177,790 8,691 SH SOLE 8,691 0 0
FIRST SOLAR INC COM 336433107 2,143,229 10,865 SH SOLE 10,865 0 0
SERVICENOW INC COM 81762P102 2,086,295 19,955 SH SOLE 19,955 0 0
CORNING INC COM 219350105 1,966,126 14,460 SH SOLE 14,460 0 0
ABBVIE INC COM 00287Y109 1,861,714 8,560 SH SOLE 8,560 0 0
NASDAQ INC COM 631103108 1,823,012 21,475 SH SOLE 21,475 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,755,636 13,793 SH SOLE 13,793 0 0
YUM CHINA HLDGS INC COM 98850P109 1,733,397 35,535 SH SOLE 35,535 0 0
LAM RESEARCH CORP COM NEW 512807306 1,709,280 8,000 SH SOLE 8,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,703,439 1,558 SH SOLE 1,558 0 0
RTX CORPORATION COM 75513E101 1,684,595 8,733 SH SOLE 8,733 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 1,653,976 31,998 SH SOLE 31,998 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,625,213 6,205 SH SOLE 6,205 0 0
MUELLER INDS INC COM 624756102 1,619,120 14,613 SH SOLE 14,613 0 0
MEDPACE HLDGS INC COM 58506Q109 1,531,325 3,189 SH SOLE 3,189 0 0
CARDINAL HEALTH INC COM 14149Y108 1,521,643 7,201 SH SOLE 7,201 0 0
ISHARES TR US SML CAP EQT 46434V290 1,501,118 19,885 SH SOLE 19,885 0 0
JOHNSON & JOHNSON COM 478160104 1,470,551 6,016 SH SOLE 6,016 0 0
APPLOVIN CORP COM CL A 03831W108 1,468,222 3,689 SH SOLE 3,689 0 0
MERCK & CO INC COM 58933Y105 1,424,585 11,842 SH SOLE 11,842 0 0
EASTGROUP PPTYS INC COM 277276101 1,325,244 7,160 SH SOLE 7,160 0 0
MORGAN STANLEY COM NEW 617446448 1,321,497 8,030 SH SOLE 8,030 0 0
CUMMINS INC COM 231021106 1,264,347 2,350 SH SOLE 2,350 0 0
PEPSICO INC COM 713448108 1,246,978 8,030 SH SOLE 8,030 0 0
PJT PARTNERS INC COM CL A 69343T107 1,244,625 8,908 SH SOLE 8,908 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,221,298 21,400 SH SOLE 21,400 0 0
HOME DEPOT INC COM 437076102 1,170,190 3,558 SH SOLE 3,558 0 0
WASTE MGMT INC DEL COM 94106L109 1,168,252 5,084 SH SOLE 5,084 0 0
DECKERS OUTDOOR CORP COM 243537107 1,155,839 11,548 SH SOLE 11,548 0 0
EATON CORP PLC SHS G29183103 1,140,251 3,188 SH SOLE 3,188 0 0
WASTE CONNECTIONS INC COM 94106B101 1,105,728 6,807 SH SOLE 6,807 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,096,164 3,863 SH SOLE 3,863 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,089,115 2,295 SH SOLE 2,295 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,060,530 7,250 SH SOLE 7,250 0 0
KKR & CO INC COM 48251W104 1,029,525 11,130 SH SOLE 11,130 0 0
ROYAL BK CDA COM 780087102 1,014,198 6,269 SH SOLE 6,269 0 0
GE VERNOVA INC COM 36828A101 1,013,436 1,161 SH SOLE 1,161 0 0
MCDONALDS CORP COM 580135101 1,002,919 3,227 SH SOLE 3,227 0 0
TRACTOR SUPPLY CO COM 892356106 978,480 21,600 SH SOLE 21,600 0 0
BANK AMERICA CORP COM 060505104 967,736 19,851 SH SOLE 19,851 0 0
WILLIAMS COS INC COM 969457100 963,534 13,239 SH SOLE 13,239 0 0
RIO TINTO PLC SPONSORED ADR 767204100 960,887 10,300 SH SOLE 10,300 0 0
STEEL DYNAMICS INC COM 858119100 917,100 5,095 SH SOLE 5,095 0 0
MARRIOTT INTL INC NEW CL A 571903202 915,796 2,800 SH SOLE 2,800 0 0
EBAY INC. COM 278642103 906,650 9,961 SH SOLE 9,961 0 0
ASTRAZENECA PLC ORD G0593M107 879,798 4,461 SH SOLE 4,461 0 0
AMGEN INC COM 031162100 843,032 2,396 SH SOLE 2,396 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 819,198 7,692 SH SOLE 7,692 0 0
WELLS FARGO & CO COM 949746101 815,763 10,247 SH SOLE 10,247 0 0
COMFORT SYS USA INC COM 199908104 805,330 584 SH SOLE 584 0 0
BLACKSTONE INC COM 09260D107 799,065 6,949 SH SOLE 6,949 0 0
TEREX CORP NEW COM 880779103 792,176 13,404 SH SOLE 13,404 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 781,850 18,349 SH SOLE 18,349 0 0
CONSTELLATION ENERGY CORP COM 21037T109 774,918 2,775 SH SOLE 2,775 0 0
ABBOTT LABORATORIES COM 002824100 770,025 7,500 SH SOLE 7,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 768,229 9,313 SH SOLE 9,313 0 0
AXOGEN INC COM 05463X106 752,581 22,716 SH SOLE 22,716 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 745,464 34,900 SH SOLE 34,900 0 0
ICON PLC SHS G4705A100 733,510 6,628 SH SOLE 6,628 0 0
ONEOK INC NEW COM 682680103 729,356 8,069 SH SOLE 8,069 0 0
ISHARES TR U.S. TECH ETF 464287721 725,680 4,000 SH SOLE 4,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 720,330 6,465 SH SOLE 6,465 0 0
VISA INC COM CL A 92826C839 697,872 2,309 SH SOLE 2,309 0 0
ENTERGY CORP NEW COM 29364G103 674,160 6,000 SH SOLE 6,000 0 0
TOLL BROTHERS INC COM 889478103 668,703 4,900 SH SOLE 4,900 0 0
STATE STR CORP COM 857477103 638,874 5,048 SH SOLE 5,048 0 0
TRUIST FINL CORP COM 89832Q109 635,213 13,818 SH SOLE 13,818 0 0
AUTOZONE INC COM 053332102 635,022 188 SH SOLE 188 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 605,748 13,200 SH SOLE 13,200 0 0
AFLAC INC COM 001055102 603,405 5,500 SH SOLE 5,500 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 599,997 5,801 SH SOLE 5,801 0 0
UBER TECHNOLOGIES INC COM 90353T100 591,624 8,225 SH SOLE 8,225 0 0
PNC FINL SVCS GROUP INC COM 693475105 584,524 2,809 SH SOLE 2,809 0 0
T-MOBILE US INC COM 872590104 582,833 2,775 SH SOLE 2,775 0 0
TESLA INC COM 88160R101 572,123 1,539 SH SOLE 1,539 0 0
LIGHTWAVE LOGIC INC COM 532275104 568,958 80,933 SH SOLE 80,933 0 0
SIMON PPTY GROUP INC NEW COM 828806109 559,590 3,000 SH SOLE 3,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 558,844 25,694 SH SOLE 25,694 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 553,296 14,622 SH SOLE 14,622 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 544,231 1,394 SH SOLE 1,394 0 0
DICKS SPORTING GOODS INC COM 253393102 535,383 2,700 SH SOLE 2,700 0 0
FREEPORT MCMORAN INC CL B 35671D857 529,020 9,000 SH SOLE 9,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 529,003 1,955 SH SOLE 1,955 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 522,859 12,700 SH SOLE 12,700 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 513,590 23,000 SH SOLE 23,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 497,161 995 SH SOLE 995 0 0
SYNOPSYS INC COM 871607107 494,410 1,247 SH SOLE 1,247 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490,221 1,023 SH SOLE 1,023 0 0
M & T BK CORP COM 55261F104 487,032 2,356 SH SOLE 2,356 0 0
HONEYWELL INTL INC COM 438516106 486,642 2,153 SH SOLE 2,153 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 483,139 1,506 SH SOLE 1,506 0 0
BOOKING HOLDINGS INC COM 09857L108 467,345 111 SH SOLE 111 0 0
CITIGROUP INC COM NEW 172967424 466,341 4,112 SH SOLE 4,112 0 0
TOYOTA MOTOR CORP ADS 892331307 462,672 2,245 SH SOLE 2,245 0 0
ARCH CAP GROUP LTD ORD G0450A105 462,671 4,820 SH SOLE 4,820 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 454,043 6,242 SH SOLE 6,242 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 452,853 7,067 SH SOLE 7,067 0 0
PARKER-HANNIFIN CORP COM 701094104 447,620 500 SH SOLE 500 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 444,791 7,535 SH SOLE 7,535 0 0
BANK NOVA SCOTIA B C COM 064149107 443,584 6,400 SH SOLE 6,400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 443,391 3,920 SH SOLE 3,920 0 0
BOEING CO COM 097023105 437,866 2,200 SH SOLE 2,200 0 0
SLB LIMITED COM STK 806857108 434,245 8,450 SH SOLE 8,450 0 0
NEXTERA ENERGY INC COM 65339F101 419,910 4,521 SH SOLE 4,521 0 0
ARGAN INC COM 04010E109 419,380 770 SH SOLE 770 0 0
EMERSON ELEC CO COM 291011104 419,264 3,200 SH SOLE 3,200 0 0
AMERICAN EXPRESS CO COM 025816109 417,422 1,380 SH SOLE 1,380 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 403,992 1,629 SH SOLE 1,629 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 403,818 1,328 SH SOLE 1,328 0 0
WSFS FINL CORP COM 929328102 400,287 6,115 SH SOLE 6,115 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 397,950 4,200 SH SOLE 4,200 0 0
REPUBLIC SVCS INC COM 760759100 394,236 1,800 SH SOLE 1,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 391,641 2,991 SH SOLE 2,991 0 0
GE AEROSPACE COM NEW 369604301 391,318 1,379 SH SOLE 1,379 0 0
US BANCORP COM NEW 902973304 390,075 7,500 SH SOLE 7,500 0 0
MARATHON PETE CORP COM 56585A102 378,479 1,550 SH SOLE 1,550 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 370,560 19,200 SH SOLE 19,200 0 0
STRIDE INC COM 86333M108 368,286 4,177 SH SOLE 4,177 0 0
ADVANCED MICRO DEVICES INC COM 007903107 365,360 1,796 SH SOLE 1,796 0 0
NEWMONT CORP COM 651639106 358,199 3,309 SH SOLE 3,309 0 0
QORVO INC COM 74736K101 354,027 4,574 SH SOLE 4,574 0 0
GENERAL MTRS CO COM 37045V100 350,150 4,700 SH SOLE 4,700 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 346,064 12,426 SH SOLE 12,426 0 0
MKS INC. COM 55306N104 344,715 1,500 SH SOLE 1,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 341,799 5,447 SH SOLE 5,447 0 0
CONOCOPHILLIPS COM 20825C104 340,428 2,579 SH SOLE 2,579 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 335,650 7,192 SH SOLE 7,192 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 330,660 4,500 SH SOLE 4,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 330,400 1,684 SH SOLE 1,684 0 0
NXP SEMICONDUCTORS N V COM N6596X109 327,181 1,662 SH SOLE 1,662 0 0
CISCO SYS INC COM 17275R102 323,395 4,168 SH SOLE 4,168 0 0
CORTEVA INC COM 22052L104 322,199 3,849 SH SOLE 3,849 0 0
NORTHERN TR CORP COM 665859104 317,521 2,275 SH SOLE 2,275 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 316,375 2,416 SH SOLE 2,416 0 0
MCKESSON CORP COM 58155Q103 314,125 363 SH SOLE 363 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 313,810 1,000 SH SOLE 1,000 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 312,977 5,104 SH SOLE 5,104 0 0
UFP INDUSTRIES INC COM 90278Q108 311,365 3,380 SH SOLE 3,380 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 303,444 3,252 SH SOLE 3,252 0 0
CAPITAL ONE FINL CORP COM 14040H105 297,360 1,630 SH SOLE 1,630 0 0
TEXAS INSTRS INC COM 882508104 291,210 1,500 SH SOLE 1,500 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 289,260 900 SH SOLE 900 0 0
UBS GROUP AG SHS H42097107 285,211 7,300 SH SOLE 7,300 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 281,331 5,630 SH SOLE 5,630 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 280,716 1,120 SH SOLE 1,120 0 0
TYSON FOODS INC CL A 902494103 276,397 4,314 SH SOLE 4,314 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 272,304 1,800 SH SOLE 1,800 0 0
COCA COLA CO COM 191216100 272,259 3,580 SH SOLE 3,580 0 0
WINTRUST FINL CORP COM 97650W108 271,766 1,956 SH SOLE 1,956 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 268,015 5,500 SH SOLE 5,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 266,700 550 SH SOLE 550 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 262,926 10,619 SH SOLE 10,619 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 257,300 12,400 SH SOLE 12,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 253,643 4,182 SH SOLE 4,182 0 0
OCCIDENTAL PETE CORP COM 674599105 253,500 3,900 SH SOLE 3,900 0 0
SHELL PLC SPON ADS 780259305 251,100 2,700 SH SOLE 2,700 0 0
BP PLC SPONSORED ADR 055622104 249,100 5,300 SH SOLE 5,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 247,852 9,489 SH SOLE 9,489 0 0
DIAMONDBACK ENERGY INC COM 25278X109 247,237 1,250 SH SOLE 1,250 0 0
SOUTHERN CO COM 842587107 241,300 2,500 SH SOLE 2,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 239,444 1,134 SH SOLE 1,134 0 0
EVERGY INC COM 30034W106 229,376 2,800 SH SOLE 2,800 0 0
ALBEMARLE CORP COM 012653101 226,207 1,260 SH SOLE 1,260 0 0
HALLIBURTON CO COM 406216101 222,243 5,700 SH SOLE 5,700 0 0
EXELON CORP COM 30161N101 220,982 4,508 SH SOLE 4,508 0 0
STRYKER CORPORATION COM 863667101 218,512 665 SH SOLE 665 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 216,979 3,332 SH SOLE 3,332 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 216,461 1,948 SH SOLE 1,948 0 0
LOCKHEED MARTIN CORP COM 539830109 212,745 352 SH SOLE 352 0 0
HUNT J B TRANS SVCS INC COM 445658107 211,900 1,000 SH SOLE 1,000 0 0
AMPHENOL CORP CL A 032095101 211,888 1,677 SH SOLE 1,677 0 0
STARBUCKS CORP COM 855244109 211,701 2,363 SH SOLE 2,363 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 210,749 18,700 SH SOLE 18,700 0 0
WW GRAINGER INC COM 384802104 208,344 191 SH SOLE 191 0 0
HOLOGIC INC COM 436440101 204,093 2,700 SH SOLE 2,700 0 0
PFIZER INC COM 717081103 202,288 7,204 SH SOLE 7,204 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 202,233 3,476 SH SOLE 3,476 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 201,670 3,500 SH SOLE 3,500 0 0