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
SPDR SERIES TRUST STATE STREET SPD 78464A649 60,412,021 2,358,002 SH SOLE 0 0 2,358,002
NVIDIA CORPORATION COM 67066G104 39,935,741 228,976 SH SOLE 0 0 228,976
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 36,301,821 428,808 SH SOLE 0 0 428,808
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,087,327 399,847 SH SOLE 0 0 399,847
ALPHABET INC CAP STK CL A 02079K305 31,794,584 110,567 SH SOLE 0 0 110,567
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 27,818,791 638,192 SH SOLE 0 0 638,192
APPLE INC COM 037833100 25,522,181 100,564 SH SOLE 0 0 100,564
AMAZON COM INC COM 023135106 24,289,292 116,624 SH SOLE 0 0 116,624
DEVON ENERGY CORP NEW COM 25179M103 23,343,040 463,892 SH SOLE 0 0 463,892
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22,885,052 911,755 SH SOLE 0 0 911,755
MICROSOFT CORP COM 594918104 20,964,288 56,634 SH SOLE 0 0 56,634
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 17,773,782 244,818 SH SOLE 0 0 244,818
SPDR SERIES TRUST STATE STREET SPD 78464A508 16,899,656 298,686 SH SOLE 0 0 298,686
TRANE TECHNOLOGIES PLC SHS G8994E103 15,700,260 37,673 SH SOLE 0 0 37,673
SLB LIMITED COM STK 806857108 15,431,672 298,518 SH SOLE 0 0 298,518
NETFLIX INC. COM 64110L106 14,872,381 154,679 SH SOLE 0 0 154,679
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,867,953 46,353 SH SOLE 0 0 46,353
BANK AMERICA CORP COM 060505104 14,614,295 299,780 SH SOLE 0 0 299,780
ADVANCED MICRO DEVICES INC COM 007903107 14,314,827 70,367 SH SOLE 0 0 70,367
SCHWAB CHARLES CORP COM 808513105 14,024,195 149,225 SH SOLE 0 0 149,225
LOCKHEED MARTIN CORP COM 539830109 13,250,459 21,924 SH SOLE 0 0 21,924
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 13,208,097 355,056 SH SOLE 0 0 355,056
DANAHER CORP DEL COM 235851102 12,636,759 66,510 SH SOLE 0 0 66,510
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 11,033,809 137,750 SH SOLE 0 0 137,750
WILLIAMS COS INC COM 969457100 10,715,737 147,235 SH SOLE 0 0 147,235
HONEYWELL INTL INC COM 438516106 10,694,871 47,316 SH SOLE 0 0 47,316
ELI LILLY & CO COM 532457108 10,595,396 11,520 SH SOLE 0 0 11,520
COSTCO WHOLESALE CORPORATION COM 22160K105 10,030,413 10,066 SH SOLE 0 0 10,066
JPMORGAN CHASE & CO COM 46625H100 9,085,222 30,885 SH SOLE 0 0 30,885
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 8,873,788 119,052 SH SOLE 0 0 119,052
APOLLO GLOBAL MGMT INC COM 03769M106 8,447,558 75,817 SH SOLE 0 0 75,817
QUANTA SVCS INC COM 74762E102 8,064,600 14,689 SH SOLE 0 0 14,689
ARISTA NETWORKS INC COM SHS 040413205 7,591,304 61,829 SH SOLE 0 0 61,829
BROADCOM INC COM 11135F101 7,576,243 24,478 SH SOLE 0 0 24,478
KLA CORP COM NEW 482480100 6,829,116 4,638 SH SOLE 0 0 4,638
ISHARES TR 1 3 YR TREAS BD 464287457 6,216,877 75,292 SH SOLE 0 0 75,292
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,804,251 17,127 SH SOLE 0 0 17,127
CATERPILLAR INC COM 149123101 5,685,558 8,025 SH SOLE 0 0 8,025
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,681,820 146,213 SH SOLE 0 0 146,213
VANGUARD INDEX FDS MID CAP ETF 922908629 5,650,800 19,683 SH SOLE 0 0 19,683
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,527,444 23,275 SH SOLE 0 0 23,275
META PLATFORMS INC CL A 30303M102 5,385,465 9,413 SH SOLE 0 0 9,413
BLACKSTONE INC COM 09260D107 5,015,361 43,616 SH SOLE 0 0 43,616
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,956,993 12,629 SH SOLE 0 0 12,629
VISA INC COM CL A 92826C839 4,813,653 15,927 SH SOLE 0 0 15,927
SSGA ACTIVE TR STATE STREET DOU 78470P200 4,657,164 98,815 SH SOLE 0 0 98,815
AMGEN INC COM 031162100 4,523,467 12,856 SH SOLE 0 0 12,856
ORACLE CORP COM 68389X105 4,456,814 30,296 SH SOLE 0 0 30,296
WELLS FARGO & CO COM 949746101 4,237,838 53,232 SH SOLE 0 0 53,232
BLACKROCK INC COM 09290D101 4,129,606 4,294 SH SOLE 0 0 4,294
PARKER-HANNIFIN CORP COM 701094104 4,038,756 4,511 SH SOLE 0 0 4,511
PALO ALTO NETWORKS INC COM 697435105 3,976,737 24,805 SH SOLE 0 0 24,805
KIMCO REALTY CORP COM 49446R109 3,835,539 170,696 SH SOLE 0 0 170,696
SOUTHERN CO COM 842587107 3,833,506 39,717 SH SOLE 0 0 39,717
CORNING INC COM 219350105 3,758,552 27,643 SH SOLE 0 0 27,643
MARVELL TECHNOLOGY INC COM 573874104 3,720,536 37,562 SH SOLE 0 0 37,562
WALMART INC COM 931142103 3,704,319 29,747 SH SOLE 0 0 29,747
ANALOG DEVICES INC COM 032654105 3,669,977 11,536 SH SOLE 0 0 11,536
MICRON TECHNOLOGY INC COM 595112103 3,656,413 10,818 SH SOLE 0 0 10,818
APPLIED MATLS INC COM 038222105 3,582,433 10,481 SH SOLE 0 0 10,481
AMERICAN EXPRESS CO COM 025816109 3,488,833 11,534 SH SOLE 0 0 11,534
SHELL PLC SPON ADS 780259305 3,317,080 35,665 SH SOLE 0 0 35,665
DEERE & CO COM 244199105 3,293,666 5,847 SH SOLE 0 0 5,847
AMERIPRISE FINL INC COM 03076C106 3,278,954 7,378 SH SOLE 0 0 7,378
DELL TECHNOLOGIES INC CL C 24703L202 3,266,987 19,905 SH SOLE 0 0 19,905
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,173,103 21,800 SH SOLE 0 0 21,800
MASTERCARD INCORPORATED CL A 57636Q104 3,153,474 6,311 SH SOLE 0 0 6,311
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,109,007 51,828 SH SOLE 0 0 51,828
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,108,249 128,070 SH SOLE 0 0 128,070
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 3,098,223 61,903 SH SOLE 0 0 61,903
ASML HLDG NV N Y REGISTRY SHS N07059210 3,094,109 2,343 SH SOLE 0 0 2,343
INTERNATIONAL BUSINESS MACHS COM 459200101 3,017,342 12,448 SH SOLE 0 0 12,448
PHILLIPS 66 COM 718546104 2,911,514 15,982 SH SOLE 0 0 15,982
CHEVRON CORPORATION COM 166764100 2,787,425 13,472 SH SOLE 0 0 13,472
EXXON MOBIL CORP COM 30231G102 2,762,748 16,284 SH SOLE 0 0 16,284
PNC FINL SVCS GROUP INC COM 693475105 2,736,387 13,150 SH SOLE 0 0 13,150
T-MOBILE US INC COM 872590104 2,702,890 12,869 SH SOLE 0 0 12,869
LOWES COS INC COM 548661107 2,675,788 11,325 SH SOLE 0 0 11,325
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,633,941 8,662 SH SOLE 0 0 8,662
CSX CORP COM 126408103 2,628,651 64,035 SH SOLE 0 0 64,035
ASTRAZENECA PLC ORD G0593M107 2,624,752 13,309 SH SOLE 0 0 13,309
KROGER CO COM 501044101 2,603,438 35,979 SH SOLE 0 0 35,979
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2,601,429 123,290 SH SOLE 0 0 123,290
CONOCOPHILLIPS COM 20825C104 2,587,807 19,605 SH SOLE 0 0 19,605
TEXAS INSTRS INC COM 882508104 2,536,944 13,068 SH SOLE 0 0 13,068
RESTAURANT BRANDS INTL INC COM 76131D103 2,410,225 32,330 SH SOLE 0 0 32,330
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 2,393,752 70,863 SH SOLE 0 0 70,863
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 2,316,202 60,208 SH SOLE 0 0 60,208
FORD MTR CO COM 345370860 2,213,684 191,827 SH SOLE 0 0 191,827
ROYAL BK CDA COM 780087102 2,171,728 13,424 SH SOLE 0 0 13,424
CISCO SYS INC COM 17275R102 2,146,934 27,670 SH SOLE 0 0 27,670
L3HARRIS TECHNOLOGIES INC COM 502431109 2,131,840 6,177 SH SOLE 0 0 6,177
UNITED RENTALS INC COM 911363109 2,120,572 2,911 SH SOLE 0 0 2,911
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 2,103,896 66,603 SH SOLE 0 0 66,603
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,057,340 25,415 SH SOLE 0 0 25,415
ILLINOIS TOOL WKS INC COM 452308109 2,024,758 7,731 SH SOLE 0 0 7,731
MCDONALDS CORP COM 580135101 2,022,575 6,508 SH SOLE 0 0 6,508
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 2,006,953 51,710 SH SOLE 0 0 51,710
THERMO FISHER SCIENTIFIC INC COM 883556102 1,978,640 4,022 SH SOLE 0 0 4,022
CAPITAL ONE FINL CORP COM 14040H105 1,902,803 10,430 SH SOLE 0 0 10,430
TARGA RES CORP COM 87612G101 1,892,213 7,547 SH SOLE 0 0 7,547
ABBOTT LABORATORIES COM 002824100 1,888,852 18,397 SH SOLE 0 0 18,397
TOLL BROTHERS INC COM 889478103 1,888,259 13,836 SH SOLE 0 0 13,836
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,881,074 24,576 SH SOLE 0 0 24,576
QUEST DIAGNOSTICS INC COM 74834L100 1,874,798 9,566 SH SOLE 0 0 9,566
QUALCOMM INC COM 747525103 1,854,390 14,400 SH SOLE 0 0 14,400
JOHNSON & JOHNSON COM 478160104 1,821,653 7,452 SH SOLE 0 0 7,452
SANOFI SA SPONSORED ADR 80105N105 1,812,939 37,628 SH SOLE 0 0 37,628
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,803,343 25,996 SH SOLE 0 0 25,996
PEPSICO INC COM 713448108 1,783,831 11,487 SH SOLE 0 0 11,487
OREILLY AUTOMOTIVE INC COM 67103H107 1,738,843 18,837 SH SOLE 0 0 18,837
MEDTRONIC PLC SHS G5960L103 1,734,498 19,855 SH SOLE 0 0 19,855
ECOLAB INC COM 278865100 1,730,888 6,489 SH SOLE 0 0 6,489
HOME DEPOT INC COM 437076102 1,712,770 5,208 SH SOLE 0 0 5,208
BOOKING HOLDINGS INC COM 09857L108 1,710,304 406 SH SOLE 0 0 406
PAYCHEX INC COM 704326107 1,707,127 18,532 SH SOLE 0 0 18,532
CROWDSTRIKE HLDGS INC CL A 22788C105 1,705,311 4,368 SH SOLE 0 0 4,368
DUPONT DE NEMOURS INC COM 26614N102 1,677,560 36,628 SH SOLE 0 0 36,628
MOODYS CORP COM 615369105 1,673,617 3,836 SH SOLE 0 0 3,836
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,650,355 32,706 SH SOLE 0 0 32,706
NEXTERA ENERGY INC COM 65339F101 1,638,637 17,643 SH SOLE 0 0 17,643
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 1,627,148 61,217 SH SOLE 0 0 61,217
SALESFORCE INC COM 79466L302 1,627,127 8,717 SH SOLE 0 0 8,717
GENUINE PARTS CO COM 372460105 1,623,500 15,205 SH SOLE 0 0 15,205
AECOM COM 00766T100 1,612,413 19,010 SH SOLE 0 0 19,010
TRUIST FINL CORP COM 89832Q109 1,587,659 34,537 SH SOLE 0 0 34,537
NEW YORK TIMES CO MTN BE CL A 650111107 1,572,701 18,783 SH SOLE 0 0 18,783
ENBRIDGE INC COM 29250N105 1,563,217 28,874 SH SOLE 0 0 28,874
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 1,555,680 31,874 SH SOLE 0 0 31,874
STRYKER CORPORATION COM 863667101 1,524,107 4,626 SH SOLE 0 0 4,626
ABBVIE INC COM 00287Y109 1,519,452 6,986 SH SOLE 0 0 6,986
INVESCO QQQ TR UNIT SER 1 46090E103 1,510,704 2,617 SH SOLE 0 0 2,617
PROCTER & GAMBLE CO COM 742718109 1,480,910 10,253 SH SOLE 0 0 10,253
PRUDENTIAL FINL INC COM 744320102 1,479,727 15,147 SH SOLE 0 0 15,147
OMNICOM GROUP INC COM 681919106 1,440,113 18,927 SH SOLE 0 0 18,927
EATON CORP PLC SHS G29183103 1,436,127 4,015 SH SOLE 0 0 4,015
BARRICK MNG CORP COM SHS 06849F108 1,425,325 34,943 SH SOLE 0 0 34,943
BOSTON SCIENTIFIC CORP COM 101137107 1,413,698 22,529 SH SOLE 0 0 22,529
TRACTOR SUPPLY CO COM 892356106 1,407,022 31,060 SH SOLE 0 0 31,060
GENERAL DYNAMICS CORP COM 369550108 1,353,142 3,942 SH SOLE 0 0 3,942
S&P GLOBAL INC COM 78409V104 1,337,672 3,145 SH SOLE 0 0 3,145
MICROCHIP TECHNOLOGY INC. COM 595017104 1,333,108 20,633 SH SOLE 0 0 20,633
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,281,123 53,491 SH SOLE 0 0 53,491
CONSTELLATION ENERGY CORP COM 21037T109 1,214,468 4,349 SH SOLE 0 0 4,349
AT&T INC COM 00206R102 1,206,420 41,615 SH SOLE 0 0 41,615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,203,132 2,013 SH SOLE 0 0 2,013
VERIZON COMMUNICATIONS INC COM 92343V104 1,186,477 23,635 SH SOLE 0 0 23,635
AMEREN CORP COM 023608102 1,168,125 10,627 SH SOLE 0 0 10,627
DEXCOM INC COM 252131107 1,130,274 17,998 SH SOLE 0 0 17,998
LAZARD INC COM 52110M109 1,098,369 25,856 SH SOLE 0 0 25,856
PROGRESSIVE CORP COM 743315103 1,075,056 5,423 SH SOLE 0 0 5,423
GE AEROSPACE COM NEW 369604301 1,035,160 3,642 SH SOLE 0 0 3,642
MARRIOTT INTL INC NEW CL A 571903202 1,021,918 3,124 SH SOLE 0 0 3,124
VENTAS INC COM 92276F100 1,015,790 12,343 SH SOLE 0 0 12,343
UNILEVER PLC SPON ADR NEW 904767803 1,005,028 17,485 SH SOLE 0 0 17,485
SNOWFLAKE INC COM SHS 833445109 971,733 6,443 SH SOLE 0 0 6,443
ELEVATION SERIES TRUST S&P AUTOCALLABLE 210322574 940,139 42,830 SH SOLE 0 0 42,830
ELEVATION SERIES TRUST TRUESHARES STRUC 210322798 938,877 23,118 SH SOLE 0 0 23,118
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 925,071 36,949 SH SOLE 0 0 36,949
DISNEY WALT CO COM 254687106 923,300 9,580 SH SOLE 0 0 9,580
VERTEX PHARMACEUTICALS INC COM 92532F100 904,244 2,025 SH SOLE 0 0 2,025
ASHLAND INC COM 044186104 878,336 15,795 SH SOLE 0 0 15,795
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 841,027 3,911 SH SOLE 0 0 3,911
ALPHABET INC CAP STK CL C 02079K107 828,562 2,888 SH SOLE 0 0 2,888
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 820,161 1,258 SH SOLE 0 0 1,258
BANK NEW YORK MELLON CORP COM 064058100 798,527 6,731 SH SOLE 0 0 6,731
DOORDASH INC CL A 25809K105 783,182 5,216 SH SOLE 0 0 5,216
REDDIT INC CL A 75734B100 720,916 5,354 SH SOLE 0 0 5,354
HOWMET AEROSPACE INC COM 443201108 710,508 3,083 SH SOLE 0 0 3,083
MCKESSON CORP COM 58155Q103 699,087 807 SH SOLE 0 0 807
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 669,822 6,634 SH SOLE 0 0 6,634
TJX COS INC NEW COM 872540109 637,044 3,989 SH SOLE 0 0 3,989
UBER TECHNOLOGIES INC COM 90353T100 617,016 8,578 SH SOLE 0 0 8,578
ISHARES TR CORE S&P500 ETF 464287200 584,828 895 SH SOLE 0 0 895
QNITY ELECTRONICS INC COMMON STOCK 74743L100 550,132 4,768 SH SOLE 0 0 4,768
NASDAQ INC COM 631103108 539,321 6,353 SH SOLE 0 0 6,353
ATMOS ENERGY CORP COM 049560105 509,642 2,759 SH SOLE 0 0 2,759
TESLA INC COM 88160R101 503,613 1,355 SH SOLE 0 0 1,355
STATE STR CORP COM 857477103 488,522 3,860 SH SOLE 0 0 3,860
LAM RESEARCH CORP COM NEW 512807306 483,674 2,261 SH SOLE 0 0 2,261
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 481,312 3,250 SH SOLE 0 0 3,250
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 473,878 12,891 SH SOLE 0 0 12,891
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 468,578 12,068 SH SOLE 0 0 12,068
ELEVATION SERIES TRUST TRUESHARES STRUC 210322814 466,824 11,486 SH SOLE 0 0 11,486
FIFTH THIRD BANCORP COM 316773100 445,408 9,505 SH SOLE 0 0 9,505
SPDR GOLD TR GOLD SHS 78463V107 441,478 1,026 SH SOLE 0 0 1,026
EMERSON ELEC CO COM 291011104 440,625 3,363 SH SOLE 0 0 3,363
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 417,214 36,793 SH SOLE 0 0 36,793
RAYMOND JAMES FINL INC COM 754730109 394,408 2,724 SH SOLE 0 0 2,724
MARATHON PETE CORP COM 56585A102 371,671 1,522 SH SOLE 0 0 1,522
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 369,376 14,406 SH SOLE 0 0 14,406
NORDSON CORP COM 655663102 359,589 1,347 SH SOLE 0 0 1,347
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 345,250 3,157 SH SOLE 0 0 3,157
ISHARES TR S&P 500 GRWT ETF 464287309 328,962 2,908 SH SOLE 0 0 2,908
GE VERNOVA INC COM 36828A101 325,220 372 SH SOLE 0 0 372
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 305,640 7,619 SH SOLE 0 0 7,619
HUNT J B TRANS SVCS INC COM 445658107 305,629 1,442 SH SOLE 0 0 1,442
CINTAS CORP COM 172908105 303,945 1,797 SH SOLE 0 0 1,797
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 296,401 22,574 SH SOLE 0 0 22,574
VANGUARD STAR FDS VG TL INTL STK F 921909768 292,293 3,791 SH SOLE 0 0 3,791
PIMCO ETF TR 25YR+ ZERO U S 72201R882 288,636 4,509 SH SOLE 0 0 4,509
INTUITIVE SURGICAL INC COM NEW 46120E602 278,438 604 SH SOLE 0 0 604
MAXIMUS INC COM 577933104 277,681 4,332 SH SOLE 0 0 4,332
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 249,688 4,405 SH SOLE 0 0 4,405
ISHARES TR DOW JONES US ETF 464287846 241,254 1,523 SH SOLE 0 0 1,523
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 240,734 8,432 SH SOLE 0 0 8,432
ADOBE INC COM 00724F101 238,218 980 SH SOLE 0 0 980
ISHARES TR U.S. MED DVC ETF 464288810 236,020 4,424 SH SOLE 0 0 4,424
PIMCO ETF TR US STK PLUS AC 72201R551 233,951 4,971 SH SOLE 0 0 4,971
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 231,325 9,593 SH SOLE 0 0 9,593
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 230,701 5,613 SH SOLE 0 0 5,613
FIRST HORIZON CORPORATION COM 320517105 222,362 9,699 SH SOLE 0 0 9,699
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 219,431 4,967 SH SOLE 0 0 4,967
VANGUARD INDEX FDS VALUE ETF 922908744 215,428 1,098 SH SOLE 0 0 1,098
NUVEEN AMT FREE QLTY MUN INC COM 670657105 211,679 18,736 SH SOLE 0 0 18,736
NUVEEN QUALITY MUNCP INCOME COM 67066V101 207,158 17,904 SH SOLE 0 0 17,904
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 207,121 10,148 SH SOLE 0 0 10,148
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 205,394 14,260 SH SOLE 0 0 14,260
ELEVATION SERIES TRUST RIVERNORTH ACTIV 210322673 148,364 18,904 SH SOLE 0 0 18,904