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
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 375,864,846 503,321 SH SOLE 0 0 503,321
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 278,017,124 5,521,691 SH SOLE 0 0 5,521,691
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 187,530,712 273,046 SH SOLE 0 0 273,046
VANGUARD INDEX FDS TOTAL STK MKT 922908769 140,818,064 380,548 SH SOLE 0 0 380,548
VANGUARD INDEX FDS VALUE ETF 922908744 111,896,286 513,451 SH SOLE 0 0 513,451
ISHARES TR TRS FLT RT BD 46434V860 77,032,005 1,521,470 SH SOLE 0 0 1,521,470
ISHARES TR MSCI EAFE ETF 464287465 70,176,799 675,556 SH SOLE 0 0 675,556
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 62,131,042 395,865 SH SOLE 0 0 395,865
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57,542,173 687,071 SH SOLE 0 0 687,071
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 52,307,357 1,742,998 SH SOLE 0 0 1,742,998
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 45,558,113 1,027,009 SH SOLE 0 0 1,027,009
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43,189,111 1,276,274 SH SOLE 0 0 1,276,274
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41,753,206 586,010 SH SOLE 0 0 586,010
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38,751,527 468,863 SH SOLE 0 0 468,863
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 35,641,748 704,661 SH SOLE 0 0 704,661
ISHARES TR CORE S&P500 ETF 464287200 35,261,567 47,085 SH SOLE 0 0 47,085
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,234,928 479,975 SH SOLE 0 0 479,975
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35,032,869 1,264,724 SH SOLE 0 0 1,264,724
APPLE INC COM 037833100 35,021,403 121,031 SH SOLE 0 0 121,031
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,946,376 568,711 SH SOLE 0 0 568,711
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 32,288,267 172,792 SH SOLE 0 0 172,792
SPDR SERIES TRUST ST STR P500VAL 78464A508 31,628,731 520,295 SH SOLE 0 0 520,295
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 31,122,023 631,535 SH SOLE 0 0 631,535
SPDR SERIES TRUST ST STR P500GRW 78464A409 31,115,642 261,498 SH SOLE 0 0 261,498
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 30,848,337 837,360 SH SOLE 0 0 837,360
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 30,133,918 677,471 SH SOLE 0 0 677,471
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 29,266,986 691,401 SH SOLE 0 0 691,401
ISHARES TR RUSSELL 2000 ETF 464287655 28,821,358 95,927 SH SOLE 0 0 95,927
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28,320,729 115,027 SH SOLE 0 0 115,027
VANGUARD INDEX FDS GROWTH ETF 922908736 27,111,211 314,734 SH SOLE 0 0 314,734
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 26,886,737 665,102 SH SOLE 0 0 665,102
SPDR SERIES TRUST ST STR PR SP1500 78464A805 25,650,543 282,526 SH SOLE 0 0 282,526
ISHARES TR SHRT NAT MUN ETF 464288158 25,487,761 239,389 SH SOLE 0 0 239,389
ISHARES TR LARG CAP JUN ETF 46438G612 24,231,344 831,835 SH SOLE 0 0 831,835
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 24,184,701 458,391 SH SOLE 0 0 458,391
ISHARES TR MSCI ACWI ETF 464288257 23,283,206 148,329 SH SOLE 0 0 148,329
WISDOMTREE TR TRUE DEV INTL FD 97717W794 22,452,890 301,931 SH SOLE 0 0 301,931
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 22,259,278 850,240 SH SOLE 0 0 850,240
WISDOMTREE TR INTL SMCAP DIV 97717W760 22,220,934 265,198 SH SOLE 0 0 265,198
PIMCO ETF TR MULTISECTOR BD 72201R585 21,859,861 824,278 SH SOLE 0 0 824,278
ISHARES TR MSCI EMG MKT ETF 464287234 21,348,903 312,073 SH SOLE 0 0 312,073
STERLING INFRASTRUCTURE INC COM 859241101 20,548,709 24,481 SH SOLE 0 0 24,481
ISHARES TR LARG CAP DEC ETF 46438G471 20,148,657 736,972 SH SOLE 0 0 736,972
ISHARES TR 0-5 YR TIPS ETF 46429B747 18,254,519 178,686 SH SOLE 0 0 178,686
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17,488,115 317,908 SH SOLE 0 0 317,908
NVIDIA CORPORATION COM 67066G104 15,830,316 79,116 SH SOLE 0 0 79,116
VANGUARD WORLD FD INF TECH ETF 92204A702 15,802,848 132,219 SH SOLE 0 0 132,219
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 15,538,083 515,018 SH SOLE 0 0 515,018
MICROSOFT CORP COM 594918104 15,325,384 41,085 SH SOLE 0 0 41,085
ISHARES TR IBONDS 27 TRM TS 46436E841 14,900,487 666,092 SH SOLE 0 0 666,092
ISHARES TR GLOBAL REIT ETF 46434V647 14,386,064 520,857 SH SOLE 0 0 520,857
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13,308,900 274,807 SH SOLE 0 0 274,807
SPDR SERIES TRUST ST STR SP600SM C 78464A300 13,307,659 121,966 SH SOLE 0 0 121,966
ISHARES TR NATIONAL MUN ETF 464288414 13,282,110 123,417 SH SOLE 0 0 123,417
AMAZON COM INC COM 023135106 12,854,273 53,933 SH SOLE 0 0 53,933
ISHARES TR EAFE VALUE ETF 464288877 12,738,676 166,410 SH SOLE 0 0 166,410
ISHARES TR CORE INTL AGGR 46435G672 12,525,972 247,549 SH SOLE 0 0 247,549
SPDR SERIES TRUST ST STR P500ETF 78464A854 12,241,721 139,300 SH SOLE 0 0 139,300
WISDOMTREE TR GLOB EX US QU FD 97717W844 11,947,545 258,717 SH SOLE 0 0 258,717
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,900,138 34,602 SH SOLE 0 0 34,602
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,710,267 322,953 SH SOLE 0 0 322,953
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 11,565,733 116,708 SH SOLE 0 0 116,708
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 11,318,549 95,010 SH SOLE 0 0 95,010
ISHARES TR CORE MSCI EAFE 46432F842 11,284,250 116,838 SH SOLE 0 0 116,838
ISHARES TR CORE S&P TTL STK 464287150 10,959,177 66,714 SH SOLE 0 0 66,714
ISHARES TR IBONDS 28 TRM TS 46436E833 10,805,950 488,074 SH SOLE 0 0 488,074
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,772,808 44,334 SH SOLE 0 0 44,334
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10,672,964 164,935 SH SOLE 0 0 164,935
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,181,190 33,588 SH SOLE 0 0 33,588
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 9,683,534 116,965 SH SOLE 0 0 116,965
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,462,422 39,990 SH SOLE 0 0 39,990
ISHARES TR IBONDS 26 TRM TS 46436E858 9,125,483 398,667 SH SOLE 0 0 398,667
HOME DEPOT INC COM 437076102 8,956,864 25,397 SH SOLE 0 0 25,397
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,921,568 303,145 SH SOLE 0 0 303,145
ALPHABET INC CAP STK CL A 02079K305 8,903,721 24,915 SH SOLE 0 0 24,915
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 8,851,592 308,886 SH SOLE 0 0 308,886
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,831,235 17,649 SH SOLE 0 0 17,649
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,663,334 171,585 SH SOLE 0 0 171,585
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,634,924 212,265 SH SOLE 0 0 212,265
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 8,603,579 170,740 SH SOLE 0 0 170,740
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8,511,253 273,674 SH SOLE 0 0 273,674
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 8,441,648 60,352 SH SOLE 0 0 60,352
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,434,746 53,374 SH SOLE 0 0 53,374
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 8,423,592 102,752 SH SOLE 0 0 102,752
ISHARES TR RUS 1000 VAL ETF 464287598 8,121,051 33,499 SH SOLE 0 0 33,499
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,112,776 147,024 SH SOLE 0 0 147,024
ISHARES TR LARG CAP MAR ETF 46438G455 7,795,994 288,154 SH SOLE 0 0 288,154
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 7,792,933 197,090 SH SOLE 0 0 197,090
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 7,756,744 86,330 SH SOLE 0 0 86,330
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 7,138,866 184,039 SH SOLE 0 0 184,039
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 7,082,850 95,321 SH SOLE 0 0 95,321
ALPHABET INC CAP STK CL C 02079K107 6,346,369 17,962 SH SOLE 0 0 17,962
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,180,875 256,043 SH SOLE 0 0 256,043
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6,171,909 153,798 SH SOLE 0 0 153,798
COCA COLA CO COM 191216100 6,129,409 75,420 SH SOLE 0 0 75,420
ISHARES TR IBON 2026 TE ETF 46436E528 6,079,708 268,420 SH SOLE 0 0 268,420
ISHARES TR MSCI ACWI EX US 464288240 6,050,025 79,491 SH SOLE 0 0 79,491
AFLAC INC COM 001055102 6,043,298 51,542 SH SOLE 0 0 51,542
ISHARES TR CORE DIV GRWTH 46434V621 6,012,600 79,332 SH SOLE 0 0 79,332
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 5,997,794 288,494 SH SOLE 0 0 288,494
ISHARES TR MSCI USA QLT FCT 46432F339 5,849,091 26,656 SH SOLE 0 0 26,656
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,825,955 144,888 SH SOLE 0 0 144,888
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,691,532 73,053 SH SOLE 0 0 73,053
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,431,901 68,732 SH SOLE 0 0 68,732
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 5,395,389 49,264 SH SOLE 0 0 49,264
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,368,957 8,186 SH SOLE 0 0 8,186
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 5,231,322 137,378 SH SOLE 0 0 137,378
SPDR SERIES TRUST ST STR SP500DIV 78468R788 5,149,972 107,943 SH SOLE 0 0 107,943
EXXON MOBIL CORP COM 30231G102 5,147,723 37,652 SH SOLE 0 0 37,652
INVESCO QQQ TR UNIT SER 1 46090E103 5,128,418 6,964 SH SOLE 0 0 6,964
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,030,821 58,847 SH SOLE 0 0 58,847
JPMORGAN CHASE & CO COM 46625H100 4,892,941 14,948 SH SOLE 0 0 14,948
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,890,032 84,021 SH SOLE 0 0 84,021
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 4,886,643 72,599 SH SOLE 0 0 72,599
TESLA INC COM 88160R101 4,841,298 11,510 SH SOLE 0 0 11,510
ISHARES INC CORE MSCI EMKT 46434G103 4,826,256 58,260 SH SOLE 0 0 58,260
BROADCOM INC COM 11135F101 4,775,405 12,642 SH SOLE 0 0 12,642
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,764,450 24,847 SH SOLE 0 0 24,847
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 4,700,347 107,412 SH SOLE 0 0 107,412
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,677,607 79,308 SH SOLE 0 0 79,308
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,666,112 35,291 SH SOLE 0 0 35,291
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 4,663,210 24,828 SH SOLE 0 0 24,828
META PLATFORMS INC CL A 30303M102 4,634,989 8,228 SH SOLE 0 0 8,228
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 4,616,756 128,708 SH SOLE 0 0 128,708
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 4,533,211 81,066 SH SOLE 0 0 81,066
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,494,485 120,625 SH SOLE 0 0 120,625
ADVANCED MICRO DEVICES INC COM 007903107 4,478,940 7,710 SH SOLE 0 0 7,710
WALMART INC COM 931142103 4,474,368 39,505 SH SOLE 0 0 39,505
ELI LILLY & CO COM 532457108 4,316,118 3,598 SH SOLE 0 0 3,598
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4,219,333 49,257 SH SOLE 0 0 49,257
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,073,276 75,403 SH SOLE 0 0 75,403
JOHNSON & JOHNSON COM 478160104 3,983,638 15,685 SH SOLE 0 0 15,685
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,965,309 87,457 SH SOLE 0 0 87,457
ISHARES TR RUS 1000 ETF 464287622 3,938,240 9,617 SH SOLE 0 0 9,617
TCW ETF TRUST TRANS SYSTE ETF 29287L205 3,803,887 30,936 SH SOLE 0 0 30,936
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,793,152 64,378 SH SOLE 0 0 64,378
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,792,965 46,290 SH SOLE 0 0 46,290
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,732,139 37,022 SH SOLE 0 0 37,022
ISHARES TR S&P 500 GRWT ETF 464287309 3,678,931 26,750 SH SOLE 0 0 26,750
PROCTER & GAMBLE CO COM 742718109 3,615,476 24,655 SH SOLE 0 0 24,655
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,523,959 152,354 SH SOLE 0 0 152,354
PALO ALTO NETWORKS INC COM 697435105 3,492,045 10,240 SH SOLE 0 0 10,240
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 3,435,342 103,443 SH SOLE 0 0 103,443
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,423,066 118,200 SH SOLE 0 0 118,200
COSTCO WHOLESALE CORPORATION COM 22160K105 3,408,673 3,644 SH SOLE 0 0 3,644
AMGEN INC COM 031162100 3,396,595 9,380 SH SOLE 0 0 9,380
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,379,695 65,270 SH SOLE 0 0 65,270
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 3,262,327 42,133 SH SOLE 0 0 42,133
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 3,258,343 43,077 SH SOLE 0 0 43,077
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 3,253,456 20,385 SH SOLE 0 0 20,385
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 3,222,737 70,412 SH SOLE 0 0 70,412
CHEVRON CORPORATION COM 166764100 3,176,152 19,161 SH SOLE 0 0 19,161
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,151,923 118,940 SH SOLE 0 0 118,940
SOUTHSTATE BK CORP COM 84472E102 3,142,334 31,455 SH SOLE 0 0 31,455
SOUTHERN CO COM 842587107 3,059,203 31,963 SH SOLE 0 0 31,963
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,027,281 36,766 SH SOLE 0 0 36,766
ISHARES TR EAFE SML CP ETF 464288273 2,931,700 35,635 SH SOLE 0 0 35,635
GE AEROSPACE COM NEW 369604301 2,898,545 7,756 SH SOLE 0 0 7,756
CISCO SYS INC COM 17275R102 2,884,852 24,560 SH SOLE 0 0 24,560
SMURFIT WESTROCK PLC SHS G8267P108 2,869,878 62,038 SH SOLE 0 0 62,038
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,638,439 66,493 SH SOLE 0 0 66,493
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 2,585,323 43,671 SH SOLE 0 0 43,671
RTX CORPORATION COM 75513E101 2,545,478 13,416 SH SOLE 0 0 13,416
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 2,535,996 62,126 SH SOLE 0 0 62,126
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,506,645 73,144 SH SOLE 0 0 73,144
ISHARES INC MSCI EMRG CHN 46434G764 2,476,308 24,206 SH SOLE 0 0 24,206
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,453,448 43,408 SH SOLE 0 0 43,408
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 2,426,485 66,516 SH SOLE 0 0 66,516
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,370,596 4,964 SH SOLE 0 0 4,964
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 2,355,020 65,472 SH SOLE 0 0 65,472
ISHARES TR RUS 1000 GRW ETF 464287614 2,331,378 18,776 SH SOLE 0 0 18,776
GE VERNOVA INC COM 36828A101 2,328,864 1,982 SH SOLE 0 0 1,982
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,314,290 19,836 SH SOLE 0 0 19,836
MICRON TECHNOLOGY INC COM 595112103 2,290,229 1,984 SH SOLE 0 0 1,984
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 2,281,753 49,647 SH SOLE 0 0 49,647
ABBVIE INC COM 00287Y109 2,277,062 9,049 SH SOLE 0 0 9,049
ORACLE CORP COM 68389X105 2,249,255 15,348 SH SOLE 0 0 15,348
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,239,454 32,038 SH SOLE 0 0 32,038
EATON CORP PLC SHS G29183103 2,182,622 5,122 SH SOLE 0 0 5,122
LAM RESEARCH CORP COM NEW 512807306 2,171,165 5,010 SH SOLE 0 0 5,010
ASML HLDG NV N Y REGISTRY SHS N07059210 2,164,847 1,088 SH SOLE 0 0 1,088
VISA INC COM CL A 92826C839 2,164,371 6,308 SH SOLE 0 0 6,308
ISHARES TR US TREAS BD ETF 46429B267 2,088,624 91,687 SH SOLE 0 0 91,687
BANK OF AMER CORP COM 060505104 2,074,969 36,416 SH SOLE 0 0 36,416
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,041,601 56,507 SH SOLE 0 0 56,507
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 1,918,574 28,851 SH SOLE 0 0 28,851
WISDOMTREE TR INTERNTNL AI ENH 97717W786 1,915,732 34,027 SH SOLE 0 0 34,027
ISHARES TR RUSSELL 3000 ETF 464287689 1,878,159 4,405 SH SOLE 0 0 4,405
MARRIOTT INTL INC NEW CL A 571903202 1,852,209 4,998 SH SOLE 0 0 4,998
UNITED PARCEL SVCS INC CL B 911312106 1,830,764 17,030 SH SOLE 0 0 17,030
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,792,831 56,538 SH SOLE 0 0 56,538
ENTERPRISE PRODS PARTNERS L COM 293792107 1,789,488 48,680 SH SOLE 0 0 48,680
MCKESSON CORP COM 58155Q103 1,748,142 2,314 SH SOLE 0 0 2,314
LINDE PLC SHS G54950103 1,744,732 3,362 SH SOLE 0 0 3,362
PHILIP MORRIS INTL INC COM 718172109 1,742,098 9,630 SH SOLE 0 0 9,630
GLOBAL PMTS INC COM 37940X102 1,737,185 23,941 SH SOLE 0 0 23,941
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 1,724,428 65,344 SH SOLE 0 0 65,344
CROWDSTRIKE HLDGS INC CL A 22788C105 1,717,566 2,251 SH SOLE 0 0 2,251
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,714,614 49,613 SH SOLE 0 0 49,613
DELTA AIR LINES INC COM NEW 247361702 1,710,032 18,258 SH SOLE 0 0 18,258
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,675,090 13,796 SH SOLE 0 0 13,796
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,668,468 47,630 SH SOLE 0 0 47,630
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,661,024 17,686 SH SOLE 0 0 17,686
CATERPILLAR INC COM 149123101 1,653,919 1,553 SH SOLE 0 0 1,553
ISHARES TR S&P 500 VAL ETF 464287408 1,643,484 7,238 SH SOLE 0 0 7,238
ANTERO RESOURCES CORP COM 03674X106 1,633,413 46,483 SH SOLE 0 0 46,483
ISHARES TR CORE S&P SCP ETF 464287804 1,630,330 10,993 SH SOLE 0 0 10,993
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,619,296 5,918 SH SOLE 0 0 5,918
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,601,537 8,406 SH SOLE 0 0 8,406
EMERSON ELEC CO COM 291011104 1,522,036 10,632 SH SOLE 0 0 10,632
ISHARES TR MSCI INTL QUALTY 46434V456 1,505,834 30,390 SH SOLE 0 0 30,390
GOLDMAN SACHS GROUP INC COM 38141G104 1,501,522 1,485 SH SOLE 0 0 1,485
NETFLIX INC COM 64110L106 1,482,217 20,759 SH SOLE 0 0 20,759
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,452,169 47,675 SH SOLE 0 0 47,675
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,448,429 23,166 SH SOLE 0 0 23,166
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1,446,863 24,515 SH SOLE 0 0 24,515
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,425,478 8,070 SH SOLE 0 0 8,070
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,396,148 4,920 SH SOLE 0 0 4,920
LAZARD ACTIVE ETF TR LISTE INFRA ETF 52110K608 1,389,685 50,169 SH SOLE 0 0 50,169
ISHARES TR CORE US AGGBD ET 464287226 1,378,226 13,924 SH SOLE 0 0 13,924
PNC FINL SVCS GROUP INC COM 693475105 1,374,146 5,581 SH SOLE 0 0 5,581
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,369,796 52,222 SH SOLE 0 0 52,222
PINNACLE FINL PARTNERS INC COM 72348N109 1,369,143 13,572 SH SOLE 0 0 13,572
ISHARES TR SELECT DIVID ETF 464287168 1,365,294 8,735 SH SOLE 0 0 8,735
NEXTERA ENERGY INC COM 65339F101 1,342,521 15,296 SH SOLE 0 0 15,296
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,301,400 24,467 SH SOLE 0 0 24,467
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,268,359 30,394 SH SOLE 0 0 30,394
APPLIED MATLS INC COM 038222105 1,257,297 1,739 SH SOLE 0 0 1,739
ISHARES TR IBONDS 29 TRM TS 46436E825 1,253,553 57,901 SH SOLE 0 0 57,901
TRUIST FINL CORP COM 89832Q109 1,251,918 25,129 SH SOLE 0 0 25,129
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,243,191 31,072 SH SOLE 0 0 31,072
SCHWAB CHARLES CORP COM 808513105 1,234,849 13,383 SH SOLE 0 0 13,383
MARVELL TECHNOLOGY INC COM 573874104 1,233,208 4,140 SH SOLE 0 0 4,140
KLA CORP COM NEW 482480100 1,227,642 4,069 SH SOLE 0 0 4,069
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,209,393 5,684 SH SOLE 0 0 5,684
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,197,946 33,221 SH SOLE 0 0 33,221
ISHARES TR RUS 2000 VAL ETF 464287630 1,177,525 5,323 SH SOLE 0 0 5,323
AGNICO EAGLE MINES LTD COM 008474108 1,166,888 7,522 SH SOLE 0 0 7,522
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,142,731 31,282 SH SOLE 0 0 31,282
INTERNATIONAL BUSINESS MACHS COM 459200101 1,134,766 4,035 SH SOLE 0 0 4,035
SPDR SERIES TRUST ST STR P400MID 78464A847 1,122,849 16,620 SH SOLE 0 0 16,620
ISHARES INC MSCI AGR PRO ETF 464286350 1,111,995 25,210 SH SOLE 0 0 25,210
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,093,989 7,189 SH SOLE 0 0 7,189
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 1,092,379 15,605 SH SOLE 0 0 15,605
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,078,770 21,701 SH SOLE 0 0 21,701
ISHARES TR CORE S&P MCP ETF 464287507 1,077,741 13,977 SH SOLE 0 0 13,977
CONSTELLATION ENERGY CORP COM 21037T109 1,075,202 4,329 SH SOLE 0 0 4,329
ISHARES TR US MED DVC ETF 464288810 1,063,187 21,518 SH SOLE 0 0 21,518
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,053,335 24,366 SH SOLE 0 0 24,366
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,043,811 2,854 SH SOLE 0 0 2,854
ISHARES TR EAFE GRWTH ETF 464288885 1,039,066 8,351 SH SOLE 0 0 8,351
UBER TECHNOLOGIES INC COM 90353T100 1,033,331 14,320 SH SOLE 0 0 14,320
AMERIS BANCORP COM 03076K108 1,025,444 11,361 SH SOLE 0 0 11,361
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,020,990 4,237 SH SOLE 0 0 4,237
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,015,884 4,677 SH SOLE 0 0 4,677
ISHARES TR 3YRTB ETF 464288125 1,014,188 13,660 SH SOLE 0 0 13,660
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,007,685 20,915 SH SOLE 0 0 20,915
ISHARES TR ESG MSCI KLD ETF 464288570 1,005,985 7,065 SH SOLE 0 0 7,065
AMERICAN TOWER CORP COM 03027X100 1,003,829 6,137 SH SOLE 0 0 6,137
ISHARES TR ULTRA SHORT DUR 46434V878 1,001,585 19,802 SH SOLE 0 0 19,802
ISHARES TR 0-3 MTH TREASURY 46436E718 1,001,566 9,949 SH SOLE 0 0 9,949
ISHARES TR RUS MID CAP ETF 464287499 999,389 9,059 SH SOLE 0 0 9,059
AMERICAN EXPRESS CO COM 025816109 993,615 2,938 SH SOLE 0 0 2,938
UNITED BANKSHARES INC WEST V COM 909907107 992,128 21,648 SH SOLE 0 0 21,648
AMERICAN CENTY ETF TR US EQT ETF 025072885 975,559 7,617 SH SOLE 0 0 7,617
CHENIERE ENERGY INC COM NEW 16411R208 965,361 4,039 SH SOLE 0 0 4,039
BLACKSTONE INC COM 09260D107 961,735 8,173 SH SOLE 0 0 8,173
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 958,311 5,795 SH SOLE 0 0 5,795
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 956,897 19,050 SH SOLE 0 0 19,050
KINDER MORGAN INC DEL COM 49456B101 951,226 29,754 SH SOLE 0 0 29,754
JACOBS SOLUTIONS INC COM 46982L108 941,404 7,471 SH SOLE 0 0 7,471
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 923,816 31,084 SH SOLE 0 0 31,084
ARK ETF TR INNOVATION ETF 00214Q104 914,315 11,313 SH SOLE 0 0 11,313
WELLS FARGO & CO COM 949746101 913,534 11,054 SH SOLE 0 0 11,054
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 912,702 22,310 SH SOLE 0 0 22,310
ARK 21SHARES BITCOIN ETF SHS BEN INT 409191022 911,208 46,825 SH SOLE 0 0 46,825
PROSHARES TR S&P 500 DV ARIST 74348A467 911,000 16,222 SH SOLE 0 0 16,222
SPDR SERIES TRUST ST STR SP600 SML 78468R853 903,277 15,663 SH SOLE 0 0 15,663
MASTERCARD INCORPORATED CL A 57636Q104 871,998 1,698 SH SOLE 0 0 1,698
DUKE ENERGY CORP NEW COM NEW 26441C204 868,132 6,858 SH SOLE 0 0 6,858
NRG ENERGY INC COM NEW 629377508 865,479 5,926 SH SOLE 0 0 5,926
MCDONALDS CORP COM 580135101 862,264 3,190 SH SOLE 0 0 3,190
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 855,421 15,146 SH SOLE 0 0 15,146
NUCOR CORP COM 670346105 852,165 3,826 SH SOLE 0 0 3,826
MERCK & CO INC COM 58933Y105 850,089 6,615 SH SOLE 0 0 6,615
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 846,522 25,429 SH SOLE 0 0 25,429
AGILENT TECHNOLOGIES INC COM 00846U101 833,804 6,277 SH SOLE 0 0 6,277
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 825,928 14,691 SH SOLE 0 0 14,691
ISHARES TR RUS MD CP GR ETF 464287481 823,155 5,622 SH SOLE 0 0 5,622
ISHARES TR IBON 2027 TE ETF 46436E478 821,757 37,217 SH SOLE 0 0 37,217
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 804,398 25,719 SH SOLE 0 0 25,719
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 804,352 42,069 SH SOLE 0 0 42,069
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 801,275 8,309 SH SOLE 0 0 8,309
TEXAS INSTRS INC COM 882508104 796,443 2,672 SH SOLE 0 0 2,672
ALTRIA GROUP INC COM 02209S103 785,407 10,916 SH SOLE 0 0 10,916
AMERICAN ELEC PWR CO INC COM 025537101 777,509 5,683 SH SOLE 0 0 5,683
INTEL CORP COM 458140100 777,131 5,566 SH SOLE 0 0 5,566
ISHARES TR MORNINGSTR US EQ 464287127 776,546 7,492 SH SOLE 0 0 7,492
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 769,305 27,593 SH SOLE 0 0 27,593
D R HORTON INC COM 23331A109 764,070 4,691 SH SOLE 0 0 4,691
ISHARES TR ISHARES SEMICDTR 464287523 757,979 1,183 SH SOLE 0 0 1,183
L3HARRIS TECHNOLOGIES INC COM 502431109 757,071 2,605 SH SOLE 0 0 2,605
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
VANGUARD INDEX FDS MID CAP ETF 922908629 736,761 9,144 SH SOLE 0 0 9,144
BLACKROCK INC COM 09290D101 735,593 765 SH SOLE 0 0 765
PEPSICO INC COM 713448108 732,640 5,411 SH SOLE 0 0 5,411
AT&T INC COM 00206R102 731,410 35,334 SH SOLE 0 0 35,334
UNITEDHEALTH GROUP INC COM 91324P102 726,027 1,747 SH SOLE 0 0 1,747
HONEYWELL INTL INC COM 438516205 722,525 3,227 SH SOLE 0 0 3,227
CINCINNATI FINL CORP COM 172062101 720,380 3,891 SH SOLE 0 0 3,891
ISHARES TR RUS MDCP VAL ETF 464287473 720,232 4,376 SH SOLE 0 0 4,376
ROYAL BK CDA COM 780087102 719,842 3,478 SH SOLE 0 0 3,478
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 717,590 6,903 SH SOLE 0 0 6,903
PARKER-HANNIFIN CORP COM 701094104 714,541 731 SH SOLE 0 0 731
HONEYWELL AEROSPACE INC COM 43849R105 713,425 3,227 SH SOLE 0 0 3,227
LOCKHEED MARTIN CORP COM 539830109 712,693 1,399 SH SOLE 0 0 1,399
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 710,479 7,235 SH SOLE 0 0 7,235
ISHARES TR MORNINGSTAR GRWT 464287119 706,801 6,040 SH SOLE 0 0 6,040
DEERE & CO COM 244199105 702,364 1,107 SH SOLE 0 0 1,107
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 699,252 14,326 SH SOLE 0 0 14,326
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 692,167 1,325 SH SOLE 0 0 1,325
VANECK ETF TRUST RARE EAR STR ETF 92189H805 691,096 7,809 SH SOLE 0 0 7,809
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 687,403 19,096 SH SOLE 0 0 19,096
SALESFORCE INC COM 79466L302 683,508 4,363 SH SOLE 0 0 4,363
SPDR SERIES TRUST ST INTER BD ETF 78464A375 679,472 20,307 SH SOLE 0 0 20,307
NORFOLK SOUTHN CORP COM 655844108 674,796 2,145 SH SOLE 0 0 2,145
NEOVOLTA INC COM 640655106 674,601 214,159 SH SOLE 0 0 214,159
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 669,688 7,817 SH SOLE 0 0 7,817
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 662,728 2,673 SH SOLE 0 0 2,673
IDEXX LABS INC COM 45168D104 662,262 1,258 SH SOLE 0 0 1,258
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 660,152 28,202 SH SOLE 0 0 28,202
ISHARES TR IBOND DEC 2030 46436E593 656,161 33,580 SH SOLE 0 0 33,580
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 651,680 2,282 SH SOLE 0 0 2,282
ARGAN INC COM 04010E109 642,875 805 SH SOLE 0 0 805
ISHARES TR CORE S&P US VLU 464287663 642,025 5,829 SH SOLE 0 0 5,829
CITIGROUP INC COM NEW 172967424 640,641 4,577 SH SOLE 0 0 4,577
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 637,164 24,812 SH SOLE 0 0 24,812
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 628,289 14,377 SH SOLE 0 0 14,377
SKYWATER TECHNOLOGY INC COM 83089J108 626,203 17,984 SH SOLE 0 0 17,984
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 625,050 12,748 SH SOLE 0 0 12,748
PFIZER INC COM 717081103 614,388 25,514 SH SOLE 0 0 25,514
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 595,049 4,782 SH SOLE 0 0 4,782
CASEYS GEN STORES INC COM 147528103 590,531 743 SH SOLE 0 0 743
FEDEX CORP COM 31428X106 589,962 1,884 SH SOLE 0 0 1,884
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 588,672 5,971 SH SOLE 0 0 5,971
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 580,129 9,063 SH SOLE 0 0 9,063
MARATHON PETE CORP COM 56585A102 578,503 2,263 SH SOLE 0 0 2,263
ISHARES TR US TECH ETF 464287721 578,363 2,293 SH SOLE 0 0 2,293
SPDR GOLD TR GOLD SHS 78463V107 572,933 1,555 SH SOLE 0 0 1,555
GILEAD SCIENCES INC COM 375558103 571,005 4,520 SH SOLE 0 0 4,520
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 570,056 12,493 SH SOLE 0 0 12,493
CONOCOPHILLIPS COM 20825C104 562,357 5,409 SH SOLE 0 0 5,409
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 560,788 6,148 SH SOLE 0 0 6,148
HIMS & HERS HEALTH INC COM CL A 433000106 558,846 16,119 SH SOLE 0 0 16,119
CORNING INC COM 219350105 557,093 2,181 SH SOLE 0 0 2,181
SERVICENOW INC COM 81762P102 555,092 5,591 SH SOLE 0 0 5,591
REGIONS FINANCIAL CORP NEW COM 7591EP100 553,993 18,344 SH SOLE 0 0 18,344
VERTIV HOLDINGS CO COM CL A 92537N108 548,737 1,639 SH SOLE 0 0 1,639
ISHARES INC EM MKT SM-CP ETF 464286475 543,141 7,157 SH SOLE 0 0 7,157
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 541,639 4,618 SH SOLE 0 0 4,618
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 540,986 10,861 SH SOLE 0 0 10,861
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 535,338 13,842 SH SOLE 0 0 13,842
THE CIGNA GROUP COM 125523100 529,488 1,921 SH SOLE 0 0 1,921
SHOPIFY INC CL A SUB VTG SHS 82509L107 528,888 4,632 SH SOLE 0 0 4,632
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 528,298 751 SH SOLE 0 0 751
VANGUARD WELLINGTON FD US QUALITY 921935706 523,738 3,076 SH SOLE 0 0 3,076
ONEOK INC NEW COM 682680103 523,420 6,020 SH SOLE 0 0 6,020
ISHARES TR RUS 2000 GRW ETF 464287648 522,437 1,326 SH SOLE 0 0 1,326
CHUBB LIMITED COM H1467J104 517,893 1,520 SH SOLE 0 0 1,520
CBOE GLOBAL MKTS INC COM 12503M108 504,293 2,078 SH SOLE 0 0 2,078
APPLOVIN CORP COM CL A 03831W108 502,349 975 SH SOLE 0 0 975
STRYKER CORPORATION COM 863667101 501,855 1,594 SH SOLE 0 0 1,594
QUANTA SVCS INC COM 74762E102 494,965 687 SH SOLE 0 0 687
VALERO ENERGY CORP COM 91913Y100 489,367 1,879 SH SOLE 0 0 1,879
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 483,960 21,800 SH SOLE 0 0 21,800
AMERICAN CENTY ETF TR US SML CP VALU 025072877 482,359 3,866 SH SOLE 0 0 3,866
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 480,730 5,931 SH SOLE 0 0 5,931
CONSOLIDATED EDISON INC COM 209115104 474,578 4,290 SH SOLE 0 0 4,290
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 470,311 1,552 SH SOLE 0 0 1,552
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 468,485 10,299 SH SOLE 0 0 10,299
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 468,257 11,352 SH SOLE 0 0 11,352
FORTINET INC COM 34959E109 464,077 3,021 SH SOLE 0 0 3,021
VANECK ETF TRUST URANI NUCLE ETF 92189F601 461,588 3,980 SH SOLE 0 0 3,980
NOVARTIS AG SPONSORED ADR 66987V109 459,033 2,929 SH SOLE 0 0 2,929
UNILEVER PLC SPON ADR NEW 904767803 458,415 7,625 SH SOLE 0 0 7,625
PEABODY ENGR CORP COM 704551100 455,071 19,683 SH SOLE 0 0 19,683
ISHARES TR IBONDS DEC 26 46435U259 451,660 17,615 SH SOLE 0 0 17,615
ISHARES TR US INFRASTRUC 46435U713 448,214 7,110 SH SOLE 0 0 7,110
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 443,856 1,484 SH SOLE 0 0 1,484
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 438,954 1,296 SH SOLE 0 0 1,296
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 437,686 3,738 SH SOLE 0 0 3,738
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 434,596 4,769 SH SOLE 0 0 4,769
VERTEX PHARMACEUTICALS INC COM 92532F100 434,142 874 SH SOLE 0 0 874
OREILLY AUTOMOTIVE INC COM 67103H107 429,557 4,665 SH SOLE 0 0 4,665
LOWES COS INC COM 548661107 422,831 1,918 SH SOLE 0 0 1,918
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 419,352 10,006 SH SOLE 0 0 10,006
TJX COS INC NEW COM 872540109 416,298 2,748 SH SOLE 0 0 2,748
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 413,426 5,463 SH SOLE 0 0 5,463
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 413,379 2,092 SH SOLE 0 0 2,092
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 413,120 8,902 SH SOLE 0 0 8,902
THRIVE SERIES TRUST PROSPERA INCOME 88588B100 412,068 17,007 SH SOLE 0 0 17,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 410,877 5,298 SH SOLE 0 0 5,298
DISNEY WALT CO COM 254687106 404,436 4,202 SH SOLE 0 0 4,202
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 404,262 8,779 SH SOLE 0 0 8,779
ARISTA NETWORKS INC COM SHS 040413205 402,419 2,369 SH SOLE 0 0 2,369
TENET HEALTHCARE CORP COM NEW 88033G407 399,416 2,135 SH SOLE 0 0 2,135
ISHARES TR CORE MSCI TOTAL 46432F834 397,542 4,165 SH SOLE 0 0 4,165
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 391,594 7,304 SH SOLE 0 0 7,304
MONDELEZ INTL INC CL A 609207105 385,851 6,671 SH SOLE 0 0 6,671
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 381,741 9,046 SH SOLE 0 0 9,046
VERIZON COMMUNICATIONS INC COM 92343V104 381,142 9,002 SH SOLE 0 0 9,002
ILLINOIS TOOL WKS INC COM 452308109 377,306 1,395 SH SOLE 0 0 1,395
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 369,969 4,491 SH SOLE 0 0 4,491
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 369,925 6,965 SH SOLE 0 0 6,965
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 369,508 17,405 SH SOLE 0 0 17,405
ISHARES TR S&P MC 400VL ETF 464287705 369,470 2,501 SH SOLE 0 0 2,501
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 365,674 922 SH SOLE 0 0 922
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 365,426 1,973 SH SOLE 0 0 1,973
MORGAN STANLEY COM NEW 617446448 363,384 1,738 SH SOLE 0 0 1,738
PIMCO ETF TR INTER MUN BD ACT 72201R866 360,963 6,862 SH SOLE 0 0 6,862
GENERAL MILLS INC COM 370334104 360,354 10,355 SH SOLE 0 0 10,355
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 359,782 2,106 SH SOLE 0 0 2,106
WASTE MGMT INC DEL COM 94106L109 359,299 1,612 SH SOLE 0 0 1,612
ARES CAPITAL CORP COM 04010L103 356,975 19,265 SH SOLE 0 0 19,265
CAPITAL GROUP INTERNATIONAL SHS 14021T102 356,892 9,807 SH SOLE 0 0 9,807
PHILLIPS 66 COM 718546104 354,825 2,099 SH SOLE 0 0 2,099
ISHARES TR S&P 100 ETF 464287101 349,040 954 SH SOLE 0 0 954
ARCH CAP GROUP LTD ORD G0450A105 348,542 3,591 SH SOLE 0 0 3,591
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166 347,824 4,214 SH SOLE 0 0 4,214
XCEL ENERGY INC COM 98389B100 347,779 4,331 SH SOLE 0 0 4,331
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 345,484 7,657 SH SOLE 0 0 7,657
ISHARES TR S&P MC 400GR ETF 464287606 344,469 2,932 SH SOLE 0 0 2,932
WISDOMTREE TR EURO QTLY DIV GR 97717X610 339,977 8,747 SH SOLE 0 0 8,747
SNAP ON INC COM 833034101 336,004 835 SH SOLE 0 0 835
HOWMET AEROSPACE INC COM 443201108 335,537 1,248 SH SOLE 0 0 1,248
GENUINE PARTS CO COM 372460105 335,235 2,841 SH SOLE 0 0 2,841
CSX CORP COM 126408103 334,213 7,032 SH SOLE 0 0 7,032
ENBRIDGE INC COM 29250N105 333,714 6,156 SH SOLE 0 0 6,156
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 333,448 2,102 SH SOLE 0 0 2,102
FLEXSHARES TR QLT DIV DEF IDX 33939L845 330,134 3,794 SH SOLE 0 0 3,794
STARBUCKS CORP COM 855244109 329,900 3,228 SH SOLE 0 0 3,228
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 327,827 8,613 SH SOLE 0 0 8,613
REGENERON PHARMACEUTICALS COM 75886F107 325,493 522 SH SOLE 0 0 522
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 324,555 3,258 SH SOLE 0 0 3,258
ADOBE INC COM 00724F101 322,291 1,572 SH SOLE 0 0 1,572
GLOBUS MED INC CL A 379577208 321,156 4,065 SH SOLE 0 0 4,065
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 319,287 2,250 SH SOLE 0 0 2,250
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 317,449 9,303 SH SOLE 0 0 9,303
QUALCOMM INC COM 747525103 317,196 1,717 SH SOLE 0 0 1,717
ISHARES TR IBONDS DEC 2031 46436E460 315,065 15,605 SH SOLE 0 0 15,605
UNITED RENTALS INC COM 911363109 314,943 278 SH SOLE 0 0 278
VANGUARD WORLD FD FINANCIALS ETF 92204A405 314,864 2,393 SH SOLE 0 0 2,393
CME GROUP INC COM 12572Q105 314,479 1,424 SH SOLE 0 0 1,424
INTUITIVE SURGICAL INC COM NEW 46120E602 313,770 789 SH SOLE 0 0 789
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 312,208 10,777 SH SOLE 0 0 10,777
DOMINION ENERGY INC COM 25746U109 310,364 4,545 SH SOLE 0 0 4,545
CAPITAL ONE FINL CORP COM 14040H105 309,456 1,542 SH SOLE 0 0 1,542
AMPHENOL CORP CL A 032095101 309,265 1,754 SH SOLE 0 0 1,754
WORKDAY INC CL A 98138H101 309,233 2,526 SH SOLE 0 0 2,526
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 308,936 5,539 SH SOLE 0 0 5,539
THERMO FISHER SCIENTIFIC INC COM 883556102 307,835 614 SH SOLE 0 0 614
TRIUMPH FINANCIAL INC COM 89679E300 307,529 4,030 SH SOLE 0 0 4,030
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 305,842 6,701 SH SOLE 0 0 6,701
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 304,750 5,000 SH SOLE 0 0 5,000
XYLEM INC COM 98419M100 303,306 2,566 SH SOLE 0 0 2,566
CARRIER GLOBAL CORPORATION COM 14448C104 302,958 4,130 SH SOLE 0 0 4,130
ABBOTT LABORATORIES COM 002824100 302,436 3,333 SH SOLE 0 0 3,333
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 300,226 7,382 SH SOLE 0 0 7,382
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 299,968 6,400 SH SOLE 0 0 6,400
BRISTOL-MYERS SQUIBB CO COM 110122108 298,460 5,180 SH SOLE 0 0 5,180
SHELL PLC SPON ADS 780259305 297,820 3,841 SH SOLE 0 0 3,841
MOTOROLA SOLUTIONS INC COM NEW 620076307 297,439 716 SH SOLE 0 0 716
BOEING CO COM 097023105 293,672 1,357 SH SOLE 0 0 1,357
MARTIN MARIETTA MATLS INC COM 573284106 284,664 494 SH SOLE 0 0 494
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 283,162 7,680 SH SOLE 0 0 7,680
GENERAL DYNAMICS CORP COM 369550108 283,038 799 SH SOLE 0 0 799
HALLIBURTON CO COM 406216101 282,363 8,317 SH SOLE 0 0 8,317
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 282,052 5,457 SH SOLE 0 0 5,457
LIGHTWAVE LOGIC INC COM 532275104 278,739 29,465 SH SOLE 0 0 29,465
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 277,315 2,589 SH SOLE 0 0 2,589
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 277,247 15,506 SH SOLE 0 0 15,506
JOHNSON CONTROLS INTERNATION SHS G51502105 276,002 1,889 SH SOLE 0 0 1,889
DOVER CORP COM 260003108 269,585 1,202 SH SOLE 0 0 1,202
ISHARES TR CORE 80 20 ETF 464289859 269,525 2,762 SH SOLE 0 0 2,762
BERKLEY W R CORP COM 084423102 269,284 3,818 SH SOLE 0 0 3,818
EXELON CORP COM 30161N101 262,797 5,637 SH SOLE 0 0 5,637
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 260,940 6,101 SH SOLE 0 0 6,101
WARNER BROS DISCOVERY INC COM SER A 934423104 259,482 9,733 SH SOLE 0 0 9,733
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 256,801 2,702 SH SOLE 0 0 2,702
ROLLINS INC COM 775711104 254,343 6,094 SH SOLE 0 0 6,094
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 253,207 3,307 SH SOLE 0 0 3,307
SPDR SERIES TRUST ST STR SP BIOT 78464A870 252,652 1,597 SH SOLE 0 0 1,597
ENDAVA PLC ADS 29260V105 251,799 88,975 SH SOLE 0 0 88,975
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 249,894 259 SH SOLE 0 0 259
ISHARES TR TIPS BD ETF 464287176 249,421 2,279 SH SOLE 0 0 2,279
MARSH & MCLENNAN COS INC COM 571748102 248,111 1,489 SH SOLE 0 0 1,489
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 247,886 8,200 SH SOLE 0 0 8,200
BLUEROCK PVT REAL ESTATE FD COM 09631P102 247,307 19,009 SH SOLE 0 0 19,009
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 247,088 3,868 SH SOLE 0 0 3,868
VANGUARD WORLD FD MATERIALS ETF 92204A801 246,407 1,077 SH SOLE 0 0 1,077
FABRINET SHS G3323L100 245,067 436 SH SOLE 0 0 436
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 243,795 5,850 SH SOLE 0 0 5,850
SANDISK CORP COM 80004C200 241,015 106 SH SOLE 0 0 106
NIKE INC CL B 654106103 240,376 5,856 SH SOLE 0 0 5,856
CIENA CORP COM NEW 171779309 240,374 490 SH SOLE 0 0 490
CLOUDFLARE INC CL A COM 18915M107 238,903 974 SH SOLE 0 0 974
EQUIFAX INC COM 294429105 238,874 1,505 SH SOLE 0 0 1,505
ISHARES TR 1 3 YR TREAS BD 464287457 238,699 2,907 SH SOLE 0 0 2,907
PACER FDS TR US CASH COWS 100 69374H881 238,055 3,827 SH SOLE 0 0 3,827
OCCIDENTAL PETE CORP COM 674599105 237,500 4,890 SH SOLE 0 0 4,890
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 233,859 5,015 SH SOLE 0 0 5,015
FREEPORT MCMORAN INC CL B 35671D857 233,440 3,712 SH SOLE 0 0 3,712
ISHARES TR US REAL ES ETF 464287739 231,947 2,268 SH SOLE 0 0 2,268
TERADYNE INC COM 880770102 229,824 475 SH SOLE 0 0 475
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 229,777 868 SH SOLE 0 0 868
VERRA MOBILITY CORP CL A COM STK 92511U102 229,470 53,993 SH SOLE 0 0 53,993
WISDOMTREE TR US MULTIFACTOR 97717Y857 228,147 4,206 SH SOLE 0 0 4,206
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 228,145 5,059 SH SOLE 0 0 5,059
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 226,562 5,310 SH SOLE 0 0 5,310
ANALOG DEVICES INC COM 032654105 224,414 565 SH SOLE 0 0 565
ISHARES TR MBS ETF 464288588 221,555 2,344 SH SOLE 0 0 2,344
ISHARES TR CORE S&P US GWT 464287671 221,305 1,177 SH SOLE 0 0 1,177
CUMMINS INC COM 231021106 221,095 310 SH SOLE 0 0 310
VISTRA CORP COM 92840M102 221,029 1,393 SH SOLE 0 0 1,393
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 220,776 4,622 SH SOLE 0 0 4,622
BANK OF NY MELLON CORP COM 064058100 217,783 1,506 SH SOLE 0 0 1,506
AUTOZONE INC COM 053332102 217,324 68 SH SOLE 0 0 68
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 217,078 4,405 SH SOLE 0 0 4,405
TOTALENERGIES SE ACT F92124100 216,562 2,785 SH SOLE 0 0 2,785
COMCAST CORP NEW CL A 20030N101 215,789 8,790 SH SOLE 0 0 8,790
ROYAL CARIBBEAN GROUP COM V7780T103 215,603 679 SH SOLE 0 0 679
POWELL INDS INC COM 739128106 215,343 752 SH SOLE 0 0 752
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 215,266 2,591 SH SOLE 0 0 2,591
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 214,483 2,776 SH SOLE 0 0 2,776
CENTERPOINT ENERGY INC COM 15189T107 213,814 4,855 SH SOLE 0 0 4,855
ASTRAZENECA PLC ORD G0593M107 209,807 1,106 SH SOLE 0 0 1,106
CENCORA INC COM 03073E105 208,556 737 SH SOLE 0 0 737
TIMOTHY PLAN HIG DV STK ETF 887432326 207,945 4,918 SH SOLE 0 0 4,918
EDWARDS LIFESCIENCES CORP COM 28176E108 207,877 2,298 SH SOLE 0 0 2,298
US BANCORP COM NEW 902973304 206,749 3,423 SH SOLE 0 0 3,423
ISHARES TR EXPANDED TECH 464287515 205,572 2,269 SH SOLE 0 0 2,269
IRON MTN INC DEL COM 46284V101 205,439 1,626 SH SOLE 0 0 1,626
ELLINGTON FINANCIAL INC COM 28852N109 204,150 15,000 SH SOLE 0 0 15,000
XOS INC *W EXP 08/20/202 98423B116 303 72,073 SH SOLE 0 0 72,073
SERITAGE GROWTH PPTYS CL A 81752R100 87,558 33,292 SH SOLE 0 0 33,292
CORNERSTONE TOTAL RETURN FD COM 21924U300 170,252 23,712 SH SOLE 0 0 23,712
CORNERSTONE STRATEGIC INVEST COM 21924B302 157,987 20,898 SH SOLE 0 0 20,898
WIPRO LTD SPON ADR 1 SH 97651M109 35,305 15,691 SH SOLE 0 0 15,691
TREKOR METALS LTD COM 89472Y107 107,624 15,643 SH SOLE 0 0 15,643
COMPUGEN LTD ORD M25722105 32,100 15,000 SH SOLE 0 0 15,000
LG DISPLAY CO LTD SPONS ADR REP 50186V102 56,825 14,608 SH SOLE 0 0 14,608
BLUE OWL CAPITAL CORPORATION COM 69121K104 151,386 13,927 SH SOLE 0 0 13,927
BANCO SANTANDER SA ADR 05964H105 174,004 12,609 SH SOLE 0 0 12,609
FORD MTR CO COM 345370860 174,140 12,528 SH SOLE 0 0 12,528
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 58,891 11,802 SH SOLE 0 0 11,802
BARINGS BDC INC COM 06759L103 95,902 11,256 SH SOLE 0 0 11,256
GRAPHIC PACKAGING HLDG CO COM 388689101 110,023 10,409 SH SOLE 0 0 10,409
C3 AI INC CL A 12468P104 94,172 10,360 SH SOLE 0 0 10,360
ONDAS INC COM NEW 68236H204 84,542 10,260 SH SOLE 0 0 10,260
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 96,183 10,040 SH SOLE 0 0 10,040