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
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 39,853,921 661,037 SH SOLE 0 0 661,037
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,602,423 39,641 SH SOLE 0 0 39,641
EXXON MOBIL CORP COM 30231G102 27,878,969 203,913 SH SOLE 0 0 203,913
GOLDMAN SACHS GROUP INC COM 38141G104 22,343,091 22,092 SH SOLE 0 0 22,092
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 19,903,377 358,168 SH SOLE 0 0 358,168
NVIDIA CORPORATION COM 67066G104 19,336,897 96,641 SH SOLE 0 0 96,641
APPLE INC COM 037833100 17,880,652 61,794 SH SOLE 0 0 61,794
MAIN STR CAP CORP COM 56035L104 13,371,188 257,733 SH SOLE 0 0 257,733
CONOCOPHILLIPS COM 20825C104 12,614,780 121,343 SH SOLE 0 0 121,343
LAM RESEARCH CORP COM NEW 512807306 12,585,533 29,044 SH SOLE 0 0 29,044
KLA CORP COM NEW 482480100 12,471,970 41,338 SH SOLE 0 0 41,338
ALPHABET INC CAP STK CL A 02079K305 12,260,817 34,308 SH SOLE 0 0 34,308
MICROSOFT CORP COM 594918104 11,699,204 31,363 SH SOLE 0 0 31,363
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,516,741 602,340 SH SOLE 0 0 602,340
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,246,967 58,514 SH SOLE 0 0 58,514
AMAZON COM INC COM 023135106 9,240,955 38,772 SH SOLE 0 0 38,772
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8,510,534 138,473 SH SOLE 0 0 138,473
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,272,399 45,019 SH SOLE 0 0 45,019
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,130,202 10,382 SH SOLE 0 0 10,382
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,609,918 117,031 SH SOLE 0 0 117,031
BROADCOM INC COM 11135F101 6,609,595 17,497 SH SOLE 0 0 17,497
ALPHABET INC CAP STK CL C 02079K107 6,565,626 18,582 SH SOLE 0 0 18,582
META PLATFORMS INC CL A 30303M102 6,389,033 11,342 SH SOLE 0 0 11,342
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6,321,689 53,990 SH SOLE 0 0 53,990
ENTERPRISE PRODS PARTNERS L COM 293792107 6,100,873 165,965 SH SOLE 0 0 165,965
TESLA INC COM 88160R101 6,074,541 14,443 SH SOLE 0 0 14,443
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 4,661,982 198,890 SH SOLE 0 0 198,890
MICRON TECHNOLOGY INC COM 595112103 4,660,250 4,037 SH SOLE 0 0 4,037
ISHARES TR ESG MSCI KLD ETF 464288570 4,570,861 32,101 SH SOLE 0 0 32,101
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,569,269 89,506 SH SOLE 0 0 89,506
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 4,299,797 72,497 SH SOLE 0 0 72,497
TIDAL TRUST I SP FDS S&P 500 886364801 4,293,583 74,671 SH SOLE 0 0 74,671
JOHNSON &JOHNSON COM 478160104 4,049,982 15,947 SH SOLE 0 0 15,947
ELI LILLY &CO COM 532457108 3,892,499 3,245 SH SOLE 0 0 3,245
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,864,392 7,723 SH SOLE 0 0 7,723
MPLX LP COM UNIT REP LTD 55336V100 3,810,218 67,641 SH SOLE 0 0 67,641
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,734,337 15,782 SH SOLE 0 0 15,782
ADVANCED MICRO DEVICES INC COM 007903107 3,353,593 5,773 SH SOLE 0 0 5,773
JPMORGAN CHASE &CO COM 46625H100 3,229,674 9,867 SH SOLE 0 0 9,867
WHEATON PRECIOUS METALS CORP COM 962879102 3,184,205 28,349 SH SOLE 0 0 28,349
CATERPILLAR INC COM 149123101 3,022,655 2,838 SH SOLE 0 0 2,838
VANGUARD WORLD FD INF TECH ETF 92204A702 2,794,856 23,384 SH SOLE 0 0 23,384
ISHARES TR RUSSELL 2000 ETF 464287655 2,722,739 9,062 SH SOLE 0 0 9,062
MERCK &CO INC COM 58933Y105 2,703,237 21,037 SH SOLE 0 0 21,037
APPLIED MATLS INC COM 038222105 2,630,961 3,639 SH SOLE 0 0 3,639
ISHARES TR MSCI EAFE ETF 464287465 2,564,886 24,691 SH SOLE 0 0 24,691
VISA INC COM CL A 92826C839 2,519,437 7,343 SH SOLE 0 0 7,343
CISCO SYS INC COM 17275R102 2,503,634 21,315 SH SOLE 0 0 21,315
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,496,781 49,451 SH SOLE 0 0 49,451
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,478,500 39,905 SH SOLE 0 0 39,905
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,396,080 24,400 SH SOLE 0 0 24,400
ABBVIE INC COM 00287Y109 2,335,834 9,282 SH SOLE 0 0 9,282
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH SOLE 0 0 3
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,115,092 52,706 SH SOLE 0 0 52,706
QUANTA SVCS INC COM 74762E102 2,111,777 2,933 SH SOLE 0 0 2,933
TIDAL TRUST I SP DWJNS SUKUK 886364702 1,811,266 100,570 SH SOLE 0 0 100,570
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,778,420 11,209 SH SOLE 0 0 11,209
GILEAD SCIENCES INC COM 375558103 1,752,786 13,874 SH SOLE 0 0 13,874
IDEXX LABS INC COM 45168D104 1,725,965 3,279 SH SOLE 0 0 3,279
INTEL CORP COM 458140100 1,646,098 11,789 SH SOLE 0 0 11,789
GE AEROSPACE COM NEW 369604301 1,561,640 4,179 SH SOLE 0 0 4,179
SPDR GOLD TR GOLD SHS 78463V107 1,545,753 4,196 SH SOLE 0 0 4,196
PROCTER &GAMBLE CO COM 742718109 1,522,452 10,382 SH SOLE 0 0 10,382
WALMART INC COM 931142103 1,507,176 13,307 SH SOLE 0 0 13,307
UNION PAC CORP COM 907818108 1,402,716 5,157 SH SOLE 0 0 5,157
PHILIP MORRIS INTL INC COM 718172109 1,371,683 7,582 SH SOLE 0 0 7,582
MORGAN STANLEY COM NEW 617446448 1,333,871 6,381 SH SOLE 0 0 6,381
CHEVRON CORPORATION COM 166764100 1,331,298 8,031 SH SOLE 0 0 8,031
BANK OF AMER CORP COM 060505104 1,331,166 23,362 SH SOLE 0 0 23,362
COSTCO WHOLESALE CORPORATION COM 22160K105 1,292,945 1,382 SH SOLE 0 0 1,382
CHENIERE ENERGY INC COM NEW 16411R208 1,274,640 5,333 SH SOLE 0 0 5,333
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,273,086 6,873 SH SOLE 0 0 6,873
ALTRIA GROUP INC COM 02209S103 1,271,602 17,673 SH SOLE 0 0 17,673
AMGEN INC COM 031162100 1,263,087 3,488 SH SOLE 0 0 3,488
COCA COLA CO COM 191216100 1,251,590 15,400 SH SOLE 0 0 15,400
MASTERCARD INCORPORATED CL A 57636Q104 1,242,654 2,419 SH SOLE 0 0 2,419
GE VERNOVA INC COM 36828A101 1,210,922 1,031 SH SOLE 0 0 1,031
INTERNATIONAL BUSINESS MACHS COM 459200101 1,209,884 4,302 SH SOLE 0 0 4,302
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,189,607 6,244 SH SOLE 0 0 6,244
TEXAS INSTRS INC COM 882508104 1,186,915 3,982 SH SOLE 0 0 3,982
RTX CORPORATION COM 75513E101 1,166,726 6,149 SH SOLE 0 0 6,149
SANDISK CORP COM 80004C200 1,166,423 513 SH SOLE 0 0 513
NETFLIX INC. COM 64110L106 1,154,288 16,167 SH SOLE 0 0 16,167
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,127,040 96,000 SH SOLE 0 0 96,000
MGIC INVT CORP WIS COM 552848103 1,104,086 39,152 SH SOLE 0 0 39,152
MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 1,086,275 35,827 SH SOLE 0 0 35,827
CSX CORP COM 126408103 1,069,758 22,507 SH SOLE 0 0 22,507
CURTISS WRIGHT CORP COM 231561101 1,063,137 1,403 SH SOLE 0 0 1,403
CITIGROUP INC COM NEW 172967424 1,056,863 7,551 SH SOLE 0 0 7,551
DELL TECHNOLOGIES INC CL C 24703L202 1,056,646 2,449 SH SOLE 0 0 2,449
ISHARES TR CORE US AGGBD ET 464287226 1,053,741 10,646 SH SOLE 0 0 10,646
UNITEDHEALTH GROUP INC COM 91324P102 1,047,708 2,521 SH SOLE 0 0 2,521
LINDE PLC SHS G54950103 1,034,279 1,993 SH SOLE 0 0 1,993
AMERICAN EXPRESS CO COM 025816109 1,018,231 3,010 SH SOLE 0 0 3,010
INVESCO QQQ TR UNIT SER 1 46090E103 970,721 1,318 SH SOLE 0 0 1,318
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 965,462 18,009 SH SOLE 0 0 18,009
TJX COS INC NEW COM 872540109 959,332 6,332 SH SOLE 0 0 6,332
ORACLE CORP COM 68389X105 945,870 6,454 SH SOLE 0 0 6,454
ROSS STORES INC COM 778296103 943,294 4,432 SH SOLE 0 0 4,432
TRANE TECHNOLOGIES PLC SHS G8994E103 942,697 1,919 SH SOLE 0 0 1,919
TARGA RES CORP COM 87612G101 932,055 3,476 SH SOLE 0 0 3,476
WELLS FARGO &CO COM 949746101 914,132 11,062 SH SOLE 0 0 11,062
DEERE &CO COM 244199105 897,691 1,415 SH SOLE 0 0 1,415
SALESFORCE INC COM 79466L302 881,545 5,627 SH SOLE 0 0 5,627
CROWN HLDGS INC COM 228368106 871,413 7,793 SH SOLE 0 0 7,793
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 847,614 2,352 SH SOLE 0 0 2,352
ISHARES TR EAFE VALUE ETF 464288877 834,395 10,900 SH SOLE 0 0 10,900
FIDELITY MERRIMACK STR TR AAA CLO ETF 316188838 826,404 16,477 SH SOLE 0 0 16,477
HOME DEPOT INC COM 437076102 812,146 2,303 SH SOLE 0 0 2,303
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 809,689 7,558 SH SOLE 0 0 7,558
JONES LANG LASALLE INC COM 48020Q107 798,121 2,575 SH SOLE 0 0 2,575
VALERO ENERGY CORP COM 91913Y100 790,956 3,037 SH SOLE 0 0 3,037
PARKER-HANNIFIN CORP COM 701094104 790,810 809 SH SOLE 0 0 809
EPR PPTYS COM SH BEN INT 26884U109 771,533 13,300 SH SOLE 0 0 13,300
ROBINHOOD MKTS INC COM CL A 770700102 765,738 7,636 SH SOLE 0 0 7,636
ENTERGY CORP NEW COM 29364G103 764,100 6,652 SH SOLE 0 0 6,652
VANGUARD INDEX FDS TOTAL STK MKT 922908769 761,539 2,058 SH SOLE 0 0 2,058
PALO ALTO NETWORKS INC COM 697435105 754,360 2,212 SH SOLE 0 0 2,212
BRISTOL-MYERS SQUIBB CO COM 110122108 747,561 12,974 SH SOLE 0 0 12,974
ISHARES TR CORE MSCI EAFE 46432F842 735,264 7,613 SH SOLE 0 0 7,613
THERMO FISHER SCIENTIFIC INC COM 883556102 725,631 1,447 SH SOLE 0 0 1,447
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 710,749 15,614 SH SOLE 0 0 15,614
QUALCOMM INC COM 747525103 708,452 3,834 SH SOLE 0 0 3,834
LANDSTAR SYS INC COM 515098101 707,083 3,419 SH SOLE 0 0 3,419
AFFILIATED MANAGERS GROUP COM 008252108 691,690 2,044 SH SOLE 0 0 2,044
MATCH GROUP INC NEW COM 57667L107 686,917 18,053 SH SOLE 0 0 18,053
UGI CORP NEW COM 902681105 659,887 19,105 SH SOLE 0 0 19,105
APPLIED INDL TECHNOLOGIES IN COM 03820C105 656,687 1,942 SH SOLE 0 0 1,942
ISHARES TR RUS 1000 GRW ETF 464287614 653,631 5,264 SH SOLE 0 0 5,264
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 653,305 677 SH SOLE 0 0 677
UNITED RENTALS INC COM 911363109 652,545 576 SH SOLE 0 0 576
EBAY INC. COM 278642103 647,628 5,795 SH SOLE 0 0 5,795
PALANTIR TECHNOLOGIES INC CL A 69608A108 641,522 5,499 SH SOLE 0 0 5,499
IRIDIUM COMMUNICATIONS INC COM 46269C102 635,053 11,578 SH SOLE 0 0 11,578
CHUBB LIMITED COM H1467J104 629,548 1,848 SH SOLE 0 0 1,848
COLGATE PALMOLIVE CO COM 194162103 618,288 6,744 SH SOLE 0 0 6,744
NEWMARKET CORP COM 651587107 616,516 779 SH SOLE 0 0 779
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 611,586 2,484 SH SOLE 0 0 2,484
ARISTA NETWORKS INC COM SHS 040413205 611,199 3,598 SH SOLE 0 0 3,598
MARVELL TECHNOLOGY INC COM 573874104 609,185 2,045 SH SOLE 0 0 2,045
EOG RES INC COM 26875P101 608,693 4,692 SH SOLE 0 0 4,692
CROWDSTRIKE HLDGS INC CL A 22788C105 605,620 794 SH SOLE 0 0 794
EMCOR GROUP INC COM 29084Q100 600,833 724 SH SOLE 0 0 724
GENERAL DYNAMICS CORP COM 369550108 598,989 1,691 SH SOLE 0 0 1,691
DEVON ENERGY CORP NEW COM 25179M103 595,586 14,414 SH SOLE 0 0 14,414
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 594,140 5,066 SH SOLE 0 0 5,066
NEW YORK TIMES CO MTN BE CL A 650111107 593,220 8,477 SH SOLE 0 0 8,477
ALLISON TRANSMISSION HLDGS I COM 01973R101 587,263 5,209 SH SOLE 0 0 5,209
SIMON PPTY GROUP INC NEW COM 828806109 583,633 2,610 SH SOLE 0 0 2,610
LANDBRIDGE COMPANY LLC CL A 514952100 580,433 7,325 SH SOLE 0 0 7,325
TOLL BROTHERS INC COM 889478103 580,085 3,521 SH SOLE 0 0 3,521
SPDR SERIES TRUST ST STR SP DIV 78464A763 579,958 3,811 SH SOLE 0 0 3,811
RYDER SYS INC COM 783549108 579,239 2,196 SH SOLE 0 0 2,196
DUKE ENERGY CORP NEW COM NEW 26441C204 568,449 4,491 SH SOLE 0 0 4,491
EATON CORP PLC SHS G29183103 560,910 1,316 SH SOLE 0 0 1,316
AGILENT TECHNOLOGIES INC COM 00846U101 557,663 4,198 SH SOLE 0 0 4,198
NATIONAL FUEL GAS CO COM 636180101 554,445 7,181 SH SOLE 0 0 7,181
VERIZON COMMUNICATIONS INC COM 92343V104 553,274 13,067 SH SOLE 0 0 13,067
HUNT J B TRANS SVCS INC COM 445658107 549,917 1,900 SH SOLE 0 0 1,900
ANTERO MIDSTREAM CORP COM 03676B102 548,478 24,109 SH SOLE 0 0 24,109
ABBOTT LABORATORIES COM 002824100 541,400 5,966 SH SOLE 0 0 5,966
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 541,111 12,168 SH SOLE 0 0 12,168
ONEMAIN HLDGS INC COM 68268W103 533,305 8,747 SH SOLE 0 0 8,747
OREILLY AUTOMOTIVE INC COM 67103H107 529,490 5,750 SH SOLE 0 0 5,750
INTUIT COM 461202103 526,873 2,019 SH SOLE 0 0 2,019
PFIZER INC COM 717081103 524,370 21,776 SH SOLE 0 0 21,776
NEWMONT CORP COM 651639106 517,886 5,545 SH SOLE 0 0 5,545
VERTIV HOLDINGS CO COM CL A 92537N108 516,613 1,543 SH SOLE 0 0 1,543
SOUTHERN CO COM 842587107 515,207 5,383 SH SOLE 0 0 5,383
ISHARES TR S&P MC 400GR ETF 464287606 511,478 4,353 SH SOLE 0 0 4,353
WELLTOWER INC COM 95040Q104 509,540 2,245 SH SOLE 0 0 2,245
ISHARES TR CORE S&P TTL STK 464287150 509,237 3,100 SH SOLE 0 0 3,100
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 507,179 1,062 SH SOLE 0 0 1,062
LOCKHEED MARTIN CORP COM 539830109 507,034 995 SH SOLE 0 0 995
NEXTERA ENERGY INC COM 65339F101 506,794 5,774 SH SOLE 0 0 5,774
EASTMAN CHEM CO COM 277432100 505,766 7,551 SH SOLE 0 0 7,551
KROGER CO COM 501044101 505,101 9,096 SH SOLE 0 0 9,096
BOOKING HOLDINGS INC COM 09857L108 489,279 2,745 SH SOLE 0 0 2,745
INTUITIVE SURGICAL INC COM NEW 46120E602 485,762 1,221 SH SOLE 0 0 1,221
AT&T INC COM 00206R102 484,494 23,405 SH SOLE 0 0 23,405
SNAP ON INC COM 833034101 474,832 1,180 SH SOLE 0 0 1,180
FREEPORT MCMORAN INC CL B 35671D857 469,438 7,464 SH SOLE 0 0 7,464
SYNCHRONY FINANCIAL COM 87165B103 469,381 6,172 SH SOLE 0 0 6,172
PAYPAL HLDGS INC COM 70450Y103 468,612 10,853 SH SOLE 0 0 10,853
CUMMINS INC COM 231021106 466,090 654 SH SOLE 0 0 654
AMDOCS LTD SHS G02602103 466,029 9,221 SH SOLE 0 0 9,221
MCDONALDS CORP COM 580135101 463,673 1,715 SH SOLE 0 0 1,715
ROYAL CARIBBEAN GROUP COM V7780T103 462,648 1,457 SH SOLE 0 0 1,457
SCIENCE APPLICATIONS INTL CO COM 808625107 458,974 4,157 SH SOLE 0 0 4,157
OLD DOMINION FREIGHT LINE IN COM 679580100 457,243 2,111 SH SOLE 0 0 2,111
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 443,520 5,600 SH SOLE 0 0 5,600
AMERICAN INTL GROUP INC COM NEW 026874784 442,559 5,938 SH SOLE 0 0 5,938
APPLOVIN CORP COM CL A 03831W108 440,202 854 SH SOLE 0 0 854
MILLICOM INTL CELLULAR S A COM STK L6388F110 438,189 4,828 SH SOLE 0 0 4,828
ISHARES TR S&P MC 400VL ETF 464287705 437,429 2,961 SH SOLE 0 0 2,961
TECHNIPFMC PLC COM G87110105 434,530 6,554 SH SOLE 0 0 6,554
ROBERT HALF INC. COM 770323103 433,361 14,116 SH SOLE 0 0 14,116
ETSY INC COM 29786A106 432,846 5,746 SH SOLE 0 0 5,746
SS&C TECH HLDGS COM 78467J100 432,426 6,969 SH SOLE 0 0 6,969
HARTFORD INSURANCE GROUP INC COM 416515104 432,315 3,262 SH SOLE 0 0 3,262
WESTERN DIGITAL CORP COM 958102105 431,142 675 SH SOLE 0 0 675
SYSCO CORP COM 871829107 430,847 5,155 SH SOLE 0 0 5,155
ISHARES TR SELECT DIVID ETF 464287168 428,575 2,742 SH SOLE 0 0 2,742
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 428,517 3,129 SH SOLE 0 0 3,129
TRAVELERS COMPANIES INC COM 89417E109 427,403 1,295 SH SOLE 0 0 1,295
JABIL INC COM 466313103 419,788 1,089 SH SOLE 0 0 1,089
OLD REP INTL CORP COM 680223104 419,512 10,252 SH SOLE 0 0 10,252
PNC FINL SVCS GROUP INC COM 693475105 413,908 1,681 SH SOLE 0 0 1,681
DONALDSON INC COM 257651109 409,980 4,567 SH SOLE 0 0 4,567
UBER TECHNOLOGIES INC COM 90353T100 409,758 5,678 SH SOLE 0 0 5,678
ASML HLDG NV N Y REGISTRY SHS N07059210 404,035 203 SH SOLE 0 0 203
TERADYNE INC COM 880770102 403,585 834 SH SOLE 0 0 834
AMPHENOL CORP CL A 032095101 397,046 2,252 SH SOLE 0 0 2,252
CONSTELLATION ENERGY CORP COM 21037T109 397,010 1,598 SH SOLE 0 0 1,598
ISHARES TR S&P 500 GRWT ETF 464287309 396,912 2,886 SH SOLE 0 0 2,886
GENERAL MTRS CO COM 37045V100 396,601 5,145 SH SOLE 0 0 5,145
BLACKROCK INC COM 09290D101 392,605 408 SH SOLE 0 0 408
T-MOBILE US INC COM 872590104 392,439 2,340 SH SOLE 0 0 2,340
MCKESSON CORP COM 58155Q103 390,952 517 SH SOLE 0 0 517
DISNEY WALT CO COM 254687106 389,477 4,047 SH SOLE 0 0 4,047
NETAPP INC COM 64110D104 385,971 2,494 SH SOLE 0 0 2,494
PEPSICO INC COM 713448108 384,309 2,838 SH SOLE 0 0 2,838
SERVICENOW INC COM 81762P102 382,193 3,850 SH SOLE 0 0 3,850
S&P GLOBAL INC COM 78409V104 381,243 936 SH SOLE 0 0 936
RANGE RES CORP COM 75281A109 379,933 10,216 SH SOLE 0 0 10,216
AMERIPRISE FINL INC COM 03076C106 378,234 824 SH SOLE 0 0 824
PRIMERICA INC COM 74164M108 372,586 1,311 SH SOLE 0 0 1,311
COMCAST CORP NEW CL A 20030N101 372,571 15,176 SH SOLE 0 0 15,176
US BANCORP COM NEW 902973304 372,057 6,160 SH SOLE 0 0 6,160
VENTURE GLOBAL INC COM CL A 92333F101 368,403 33,100 SH SOLE 0 0 33,100
VALMONT INDS INC COM 920253101 366,198 634 SH SOLE 0 0 634
SCHWAB CHARLES CORP COM 808513105 366,132 3,968 SH SOLE 0 0 3,968
COCA COLA CONS INC COM 191098102 365,994 1,917 SH SOLE 0 0 1,917
PAYCOM SOFTWARE INC COM 70432V102 365,603 2,909 SH SOLE 0 0 2,909
MSC INDL DIRECT INC CL A 553530106 355,779 2,991 SH SOLE 0 0 2,991
MUELLER INDS INC COM 624756102 355,268 2,890 SH SOLE 0 0 2,890
ASHLAND INC COM 044186104 350,535 5,320 SH SOLE 0 0 5,320
CORNING INC COM 219350105 350,045 1,370 SH SOLE 0 0 1,370
CVS HEALTH CORP COM 126650100 348,175 3,366 SH SOLE 0 0 3,366
AUTOMATIC DATA PROCESSING IN COM 053015103 344,195 1,537 SH SOLE 0 0 1,537
FIRST HAWAIIAN INC COM 32051X108 343,132 11,711 SH SOLE 0 0 11,711
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 342,974 6,602 SH SOLE 0 0 6,602
ISHARES TR SP SMCP600VL ETF 464287879 341,837 2,501 SH SOLE 0 0 2,501
SOUTHWEST AIRLS CO COM 844741108 341,223 6,636 SH SOLE 0 0 6,636
CADENCE DESIGN SYSTEM INC COM 127387108 340,445 907 SH SOLE 0 0 907
L3HARRIS TECHNOLOGIES INC COM 502431109 337,956 1,163 SH SOLE 0 0 1,163
MONSTER BEVERAGE CORP NEW COM 61174X109 336,908 3,505 SH SOLE 0 0 3,505
CHORD ENERGY CORPORATION COM NEW 674215207 336,842 2,947 SH SOLE 0 0 2,947
DOORDASH INC CL A 25809K105 333,924 1,810 SH SOLE 0 0 1,810
STRYKER CORPORATION COM 863667101 333,380 1,059 SH SOLE 0 0 1,059
POPULAR INC COM NEW 733174700 332,957 2,028 SH SOLE 0 0 2,028
GEN DIGITAL INC COM 668771108 331,759 13,329 SH SOLE 0 0 13,329
CINTAS CORP COM 172908105 330,118 1,941 SH SOLE 0 0 1,941
JOHNSON CONTROLS INTERNATION SHS G51502105 329,378 2,254 SH SOLE 0 0 2,254
SM ENERGY COMPANY COM 78454L100 327,973 12,566 SH SOLE 0 0 12,566
WABTEC COM 929740108 327,790 1,216 SH SOLE 0 0 1,216
REGENERON PHARMACEUTICALS COM 75886F107 326,111 523 SH SOLE 0 0 523
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 324,356 6,414 SH SOLE 0 0 6,414
D R HORTON INC COM 23331A109 322,452 1,980 SH SOLE 0 0 1,980
KIMBERLY-CLARK CORP COM 494368103 322,394 2,937 SH SOLE 0 0 2,937
FORTINET INC COM 34959E109 321,012 2,090 SH SOLE 0 0 2,090
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 317,161 3,818 SH SOLE 0 0 3,818
TXO PARTNERS LP COM UNIT 87313P103 314,050 25,124 SH SOLE 0 0 25,124
VERTEX PHARMACEUTICALS INC COM 92532F100 311,653 627 SH SOLE 0 0 627
CAPITAL ONE FINL CORP COM 14040H105 311,367 1,552 SH SOLE 0 0 1,552
FORD MTR CO COM 345370860 308,643 22,205 SH SOLE 0 0 22,205
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 302,408 5,694 SH SOLE 0 0 5,694
DANAHER CORP DEL COM 235851102 300,250 1,576 SH SOLE 0 0 1,576
OMEGA HEALTHCARE INVS INC COM 681936100 299,287 6,277 SH SOLE 0 0 6,277
UNITED THERAPEUTICS CORP DEL COM 91307C102 298,548 551 SH SOLE 0 0 551
CARLISLE COS INC COM 142339100 298,181 822 SH SOLE 0 0 822
PROGRESSIVE CORP COM 743315103 297,323 1,361 SH SOLE 0 0 1,361
CORTEVA INC COM 22052L104 294,362 3,476 SH SOLE 0 0 3,476
REGIONS FINANCIAL CORP NEW COM 7591EP100 290,252 9,611 SH SOLE 0 0 9,611
AUTOZONE INC COM 053332102 287,762 90 SH SOLE 0 0 90
QIAGEN NV ORD SHARES N72482156 287,229 7,346 SH SOLE 0 0 7,346
BRIXMOR PPTY GROUP INC COM 11120U105 286,765 9,095 SH SOLE 0 0 9,095
ANALOG DEVICES INC COM 032654105 286,310 721 SH SOLE 0 0 721
CONCENTRIX CORP COM 20602D101 284,499 12,698 SH SOLE 0 0 12,698
UNUM GROUP COM 91529Y106 282,593 3,161 SH SOLE 0 0 3,161
HOWMET AEROSPACE INC COM 443201108 281,010 1,045 SH SOLE 0 0 1,045
MOODYS CORP COM 615369105 278,546 615 SH SOLE 0 0 615
ARCH CAP GROUP LTD ORD G0450A105 278,318 2,867 SH SOLE 0 0 2,867
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 277,246 2,228 SH SOLE 0 0 2,228
NORFOLK SOUTHN CORP COM 655844108 275,266 875 SH SOLE 0 0 875
UNITED AIRLS HLDGS INC COM 910047109 274,649 2,020 SH SOLE 0 0 2,020
VANGUARD WORLD FD CONSUM STP ETF 92204A207 273,970 1,215 SH SOLE 0 0 1,215
EXPEDIA GROUP INC COM NEW 30212P303 273,536 1,069 SH SOLE 0 0 1,069
CONSTELLATION BRANDS INC CL A 21036P108 273,034 1,963 SH SOLE 0 0 1,963
NORTHROP GRUMMAN CORP COM 666807102 272,817 536 SH SOLE 0 0 536
STERIS PLC SHS USD G8473T100 270,582 1,285 SH SOLE 0 0 1,285
JACOBS SOLUTIONS INC COM 46982L108 270,018 2,143 SH SOLE 0 0 2,143
FLOWERS FOODS INC COM 343498101 269,951 34,171 SH SOLE 0 0 34,171
VERISIGN INC COM 92343E102 269,924 1,073 SH SOLE 0 0 1,073
GENPACT LIMITED SHS G3922B107 269,803 9,811 SH SOLE 0 0 9,811
EXELIXIS INC COM 30161Q104 269,057 4,945 SH SOLE 0 0 4,945
ASTRAZENECA PLC ORD G0593M107 268,881 1,418 SH SOLE 0 0 1,418
EMERSON ELEC CO COM 291011104 268,636 1,877 SH SOLE 0 0 1,877
PENN ENTERTAINMENT INC COM 707569109 267,363 12,517 SH SOLE 0 0 12,517
INGREDION INC COM 457187102 266,230 2,811 SH SOLE 0 0 2,811
HANOVER INS GROUP INC COM 410867105 265,081 1,238 SH SOLE 0 0 1,238
CARRIER GLOBAL CORPORATION COM 14448C104 264,127 3,601 SH SOLE 0 0 3,601
WEATHERFORD INTL PLC ORD SHS G48833118 264,060 3,240 SH SOLE 0 0 3,240
PHILLIPS 66 COM 718546104 263,380 1,558 SH SOLE 0 0 1,558
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 261,992 1,467 SH SOLE 0 0 1,467
BANK OF NY MELLON CORP COM 064058100 260,949 1,805 SH SOLE 0 0 1,805
STEEL DYNAMICS INC COM 858119100 260,667 1,136 SH SOLE 0 0 1,136
MEDTRONIC PLC SHS G5960L103 259,567 3,318 SH SOLE 0 0 3,318
RESMED INC COM 761152107 259,190 1,330 SH SOLE 0 0 1,330
UNITED PARCEL SVCS INC CL B 911312106 257,893 2,399 SH SOLE 0 0 2,399
HONEYWELL INTL INC COM 438516205 257,037 1,148 SH SOLE 0 0 1,148
CONSOLIDATED EDISON INC COM 209115104 256,440 2,318 SH SOLE 0 0 2,318
DELTA AIR LINES INC COM NEW 247361702 255,272 2,726 SH SOLE 0 0 2,726
RICHTECH ROBOTICS INC CL B 765504105 254,124 120,438 SH SOLE 0 0 120,438
TE CONNECTIVITY PLC ORD SHS G87052109 254,051 1,260 SH SOLE 0 0 1,260
HONEYWELL AEROSPACE INC COM 43849R105 253,800 1,148 SH SOLE 0 0 1,148
MONOLITHIC PWR SYS INC COM 609839105 252,737 183 SH SOLE 0 0 183
LINCOLN ELEC HLDGS INC COM 533900106 252,500 951 SH SOLE 0 0 951
PACKAGING CORP AMER COM 695156109 251,385 1,055 SH SOLE 0 0 1,055
VANGUARD WORLD FD FINANCIALS ETF 92204A405 250,698 1,905 SH SOLE 0 0 1,905
FERMI INC COM 314911108 250,517 27,349 SH SOLE 0 0 27,349
ALLEGION PLC ORD SHS G0176J109 249,651 1,777 SH SOLE 0 0 1,777
TAPESTRY INC COM 876030107 248,260 1,696 SH SOLE 0 0 1,696
CELANESE CORP DEL COM 150870103 247,480 5,380 SH SOLE 0 0 5,380
MASCO CORP COM 574599106 246,742 3,032 SH SOLE 0 0 3,032
BORGWARNER INC COM 099724106 244,153 3,677 SH SOLE 0 0 3,677
NOVARTIS AG SPONSORED ADR 66987V109 242,446 1,547 SH SOLE 0 0 1,547
THE CIGNA GROUP COM 125523100 242,053 878 SH SOLE 0 0 878
VIATRIS INC COM 92556V106 240,622 15,153 SH SOLE 0 0 15,153
SUN CMNTYS INC COM 866674104 240,398 2,005 SH SOLE 0 0 2,005
BOYD GAMING CORP COM 103304101 240,346 2,721 SH SOLE 0 0 2,721
PUBLIC STORAGE COM 74460D109 236,508 743 SH SOLE 0 0 743
FASTENAL CO COM 311900104 234,867 4,890 SH SOLE 0 0 4,890
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 234,807 887 SH SOLE 0 0 887
SHERWIN WILLIAMS CO COM 824348106 234,138 680 SH SOLE 0 0 680
FIVE BELOW INC COM 33829M101 233,907 1,301 SH SOLE 0 0 1,301
LOWES COS INC COM 548661107 233,166 1,057 SH SOLE 0 0 1,057
ZOOM COMMUNICATIONS INC CL A 98980L101 232,347 2,692 SH SOLE 0 0 2,692
VANGUARD INDEX FDS MID CAP ETF 922908629 229,673 2,851 SH SOLE 0 0 2,851
AMERICAN ELEC PWR CO INC COM 025537101 229,206 1,675 SH SOLE 0 0 1,675
ISHARES TR S&P SML 600 GWT 464287887 228,072 1,277 SH SOLE 0 0 1,277
NEBIUS GROUP N.V. SHS CLASS A N97284108 227,288 823 SH SOLE 0 0 823
COPA HOLDINGS SA CL A P31076105 227,132 1,460 SH SOLE 0 0 1,460
WESTERN UN CO COM 959802109 226,057 29,358 SH SOLE 0 0 29,358
KBR INC COM 48242W106 225,032 6,517 SH SOLE 0 0 6,517
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 224,341 5,792 SH SOLE 0 0 5,792
LITTELFUSE INC COM 537008104 223,567 491 SH SOLE 0 0 491
EAST WEST BANCORP INC COM 27579R104 222,680 1,725 SH SOLE 0 0 1,725
MACYS INC COM 55616P104 219,251 9,310 SH SOLE 0 0 9,310
US FOODS HLDG CORP COM 912008109 216,361 2,116 SH SOLE 0 0 2,116
KINDER MORGAN INC DEL COM 49456B101 216,318 6,766 SH SOLE 0 0 6,766
EVERCORE INC CLASS A 29977A105 214,424 628 SH SOLE 0 0 628
LEIDOS HOLDINGS INC COM 525327102 214,297 2,081 SH SOLE 0 0 2,081
CAMDEN PPTY TR SH BEN INT 133131102 213,867 1,868 SH SOLE 0 0 1,868
RELIANCE INC COM 759509102 213,699 572 SH SOLE 0 0 572
VISTRA CORP COM 92840M102 211,911 1,336 SH SOLE 0 0 1,336
ENCOMPASS HEALTH CORP COM 29261A100 210,550 2,083 SH SOLE 0 0 2,083
DUOLINGO INC CL A COM 26603R106 210,257 1,828 SH SOLE 0 0 1,828
FEDEX CORP COM 31428X106 208,194 665 SH SOLE 0 0 665
EDISON INTL COM 281020107 207,939 2,793 SH SOLE 0 0 2,793
ALLSTATE CORP COM 020002101 207,610 873 SH SOLE 0 0 873
WILLIAMS COS INC COM 969457100 206,944 2,784 SH SOLE 0 0 2,784
KENVUE INC COM 49177J102 206,476 10,805 SH SOLE 0 0 10,805
DRAFTKINGS INC NEW COM CL A 26142V105 204,707 8,104 SH SOLE 0 0 8,104
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 201,743 3,180 SH SOLE 0 0 3,180
AVERY DENNISON CORP COM 053611109 201,639 1,242 SH SOLE 0 0 1,242
TWILIO INC CL A 90138F102 201,172 975 SH SOLE 0 0 975
REVVITY INC COM 714046109 200,969 1,806 SH SOLE 0 0 1,806
MSC INCOME FUND INC COM 55374X208 181,411 15,679 SH SOLE 0 0 15,679
PARK HOTELS &RESORTS INC COM 700517105 156,593 10,989 SH SOLE 0 0 10,989
LUCID GROUP INC COM NEW 549498202 129,953 19,425 SH SOLE 0 0 19,425
SHARPLINK INC COM NEW 820014405 120,000 25,000 SH SOLE 0 0 25,000
UIPATH INC CL A 90364P105 110,276 10,145 SH SOLE 0 0 10,145
OLAPLEX HLDGS INC COM 679369108 107,545 52,461 SH SOLE 0 0 52,461
CERTARA INC COM 15687V109 85,379 13,035 SH SOLE 0 0 13,035
UNDER ARMOUR INC CL A 904311107 77,926 12,195 SH SOLE 0 0 12,195
MEDICAL PROPERTIES TRUST INC COM 58463J304 69,254 14,990 SH SOLE 0 0 14,990
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 29,527 10,217 SH SOLE 0 0 10,217