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 46,794,267 61,359 SH SOLE 0 0 61,359
ISHARES TR CORE S&P500 ETF 464287200 32,920,646 42,986 SH SOLE 0 0 42,986
INVESCO QQQ TR UNIT SER 1 46090E103 28,628,738 38,700 SH SOLE 0 0 38,700
ISHARES TR CORE US AGGBD ET 464287226 28,625,362 302,786 SH SOLE 0 0 302,786
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 22,180,082 497,423 SH SOLE 0 0 497,423
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 19,514,080 151,648 SH SOLE 0 0 151,648
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19,432,860 248,216 SH SOLE 0 0 248,216
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 18,014,652 713,169 SH SOLE 0 0 713,169
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 17,616,519 166,445 SH SOLE 0 0 166,445
NVIDIA CORPORATION COM 67066G104 15,636,260 68,466 SH SOLE 0 0 68,466
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 14,428,651 431,737 SH SOLE 0 0 431,737
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 14,188,596 743,637 SH SOLE 0 0 743,637
EA SERIES TRUST FREEDOM 100 EM 02072L607 9,075,000 129,717 SH SOLE 0 0 129,717
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 8,875,062 346,818 SH SOLE 0 0 346,818
MICROSOFT CORP COM 594918104 8,179,507 15,948 SH SOLE 0 0 15,948
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,453,880 105,714 SH SOLE 0 0 105,714
APPLE INC COM 037833100 7,325,325 21,997 SH SOLE 0 0 21,997
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 6,501,382 88,358 SH SOLE 0 0 88,358
EA SERIES TRUST US QUAN MOMENTUM 02072L409 6,095,963 84,546 SH SOLE 0 0 84,546
ISHARES TR 0-3 MTH TREASURY 46436E718 5,773,480 57,345 SH SOLE 0 0 57,345
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,376,963 59,904 SH SOLE 0 0 59,904
AMAZON COM INC COM 023135106 4,978,187 19,981 SH SOLE 0 0 19,981
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,910,234 98,718 SH SOLE 0 0 98,718
JPMORGAN CHASE & CO COM 46625H100 4,637,305 14,017 SH SOLE 0 0 14,017
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,611,138 77,485 SH SOLE 0 0 77,485
ISHARES TR MORNINGSTR US EQ 464287127 4,375,025 41,407 SH SOLE 0 0 41,407
ISHARES TR FALN ANGLS USD 46435G474 4,259,324 164,262 SH SOLE 0 0 164,262
PACER FDS TR ARIST HIGH ETF 69374H428 4,047,284 87,151 SH SOLE 0 0 87,151
FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO 33740F144 3,938,218 98,452 SH SOLE 0 0 98,452
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,822,166 12,547 SH SOLE 0 0 12,547
ALPHABET INC CAP STK CL A 02079K305 3,712,765 10,790 SH SOLE 0 0 10,790
ISHARES TR S&P 500 GRWT ETF 464287309 3,554,495 24,986 SH SOLE 0 0 24,986
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 3,480,825 166,866 SH SOLE 0 0 166,866
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,276,058 27,672 SH SOLE 0 0 27,672
ISHARES TR ISHARES SEMICDTR 464287523 3,251,631 5,718 SH SOLE 0 0 5,718
ISHARES TR U.S. TECH ETF 464287721 3,100,436 11,704 SH SOLE 0 0 11,704
BROADCOM INC COM 11135F101 3,097,639 8,820 SH SOLE 0 0 8,820
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 2,961,538 63,457 SH SOLE 0 0 63,457
COSTCO WHOLESALE CORPORATION COM 22160K105 2,685,026 2,949 SH SOLE 0 0 2,949
CISCO SYS INC COM 17275R102 2,611,743 24,266 SH SOLE 0 0 24,266
WALMART INC COM 931142103 2,609,677 25,112 SH SOLE 0 0 25,112
ISHARES TR MSCI EAFE ETF 464287465 2,605,459 25,079 SH SOLE 0 0 25,079
META PLATFORMS INC CL A 30303M102 2,586,864 3,567 SH SOLE 0 0 3,567
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 2,391,443 46,717 SH SOLE 0 0 46,717
PROCTER & GAMBLE CO COM 742718109 2,365,793 16,284 SH SOLE 0 0 16,284
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 2,343,632 113,879 SH SOLE 0 0 113,879
MICRON TECHNOLOGY INC COM 595112103 2,248,624 2,111 SH SOLE 0 0 2,111
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 2,233,910 46,496 SH SOLE 0 0 46,496
ISHARES TR IBONDS 27 ETF 46435UAA9 2,213,696 91,778 SH SOLE 13 0 91,765
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 2,203,941 52,789 SH SOLE 0 0 52,789
ISHARES TR IBDS DEC28 ETF 46435U515 2,036,257 81,581 SH SOLE 12 0 81,568
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,974,404 12,132 SH SOLE 0 0 12,132
PROSHARES TR SHOR S&P 500 NEW 74349Y753 1,867,601 57,642 SH SOLE 0 0 57,642
ISHARES TR IBONDS DEC 29 46436E205 1,855,493 81,776 SH SOLE 14 0 81,762
CROWDSTRIKE HLDGS INC CL A 22788C105 1,816,482 6,861 SH SOLE 0 0 6,861
ABBVIE INC COM 00287Y109 1,785,280 6,825 SH SOLE 0 0 6,825
ADVANCED MICRO DEVICES INC COM 007903107 1,716,426 2,806 SH SOLE 0 0 2,806
ISHARES TR IBON 2026 TE ETF 46436E528 1,672,561 74,237 SH SOLE 11 0 74,226
UNITED BANKSHARES INC WEST V COM 909907107 1,594,070 34,699 SH SOLE 0 0 34,699
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,586,347 3,477 SH SOLE 0 0 3,477
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,574,512 38,800 SH SOLE 0 0 38,800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1,548,757 32,298 SH SOLE 0 0 32,298
ISHARES TR IBONDS DEC 2030 46436E726 1,535,816 72,650 SH SOLE 14 0 72,635
ISHARES TR JPMORGAN USD EMG 464288281 1,535,646 16,905 SH SOLE 0 0 16,905
ISHARES TR IBONDS DEC2026 46435GAA0 1,518,425 62,641 SH SOLE 13 0 62,628
ALPHABET INC CAP STK CL C 02079K107 1,475,437 4,330 SH SOLE 0 0 4,330
JOHNSON & JOHNSON COM 478160104 1,413,487 5,339 SH SOLE 0 0 5,339
CHEVRON CORPORATION COM 166764100 1,393,332 6,823 SH SOLE 0 0 6,823
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,377,076 13,358 SH SOLE 0 0 13,358
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1,374,296 28,283 SH SOLE 0 0 28,283
ISHARES TR IBON 2027 TE ETF 46436E478 1,339,882 61,519 SH SOLE 12 0 61,507
UNITED BANCORP INC OHIO COM 909911109 1,319,946 89,246 SH SOLE 0 0 89,246
ASML HLDG NV N Y REGISTRY SHS N07059210 1,306,955 721 SH SOLE 0 0 721
ELI LILLY & CO COM 532457108 1,270,669 1,098 SH SOLE 0 0 1,098
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,252,878 25,512 SH SOLE 0 0 25,512
VISA INC COM CL A 92826C839 1,252,854 3,487 SH SOLE 0 0 3,487
COCA COLA CO COM 191216100 1,222,805 14,205 SH SOLE 0 0 14,205
CATERPILLAR INC COM 149123101 1,218,014 1,502 SH SOLE 0 0 1,502
ISHARES TR IBONDS 28 TR HI 46436E387 1,217,072 52,619 SH SOLE 0 0 52,619
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,212,735 8,264 SH SOLE 0 0 8,264
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,190,633 8,209 SH SOLE 0 0 8,209
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,134,828 2,279 SH SOLE 0 0 2,279
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,125,667 6,018 SH SOLE 0 0 6,018
SPDR GOLD TR GOLD SHS 78463V107 1,090,345 2,863 SH SOLE 0 0 2,863
CSX CORP COM 126408103 1,082,288 23,270 SH SOLE 0 0 23,270
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,004,890 2,685 SH SOLE 0 0 2,685
ISHARES TR IBONDS 29 TR HI 46436E379 1,004,523 44,000 SH SOLE 0 0 44,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 946,863 20,540 SH SOLE 0 0 20,540
TESLA INC COM 88160R101 929,304 2,619 SH SOLE 0 0 2,619
AMERICAN ELEC PWR CO INC COM 025537101 893,903 7,535 SH SOLE 0 0 7,535
ISHARES TR US HLTHCARE ETF 464287762 893,443 12,485 SH SOLE 0 0 12,485
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 890,143 21,569 SH SOLE 27 0 21,542
ISHARES TR CORE S&P SCP ETF 464287804 870,731 6,401 SH SOLE 0 0 6,401
ISHARES TR IBONDS DEC 2031 46436E486 869,105 43,325 SH SOLE 0 0 43,325
PPG INDS INC COM 693506107 840,290 8,054 SH SOLE 0 0 8,054
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 831,603 18,575 SH SOLE 0 0 18,575
QUANTA SVCS INC COM 74762E102 828,560 1,290 SH SOLE 0 0 1,290
MASTERCARD INCORPORATED CL A 57636Q104 748,639 1,358 SH SOLE 0 0 1,358
AMGEN INC COM 031162100 715,948 1,699 SH SOLE 0 0 1,699
PALO ALTO NETWORKS INC COM 697435105 697,676 1,756 SH SOLE 0 0 1,756
PHILIP MORRIS INTL INC COM 718172109 689,433 3,613 SH SOLE 0 0 3,613
ISHARES TR CORE 1 5 YR USD 46432F859 626,290 13,255 SH SOLE 0 0 13,255
MARRIOTT INTL INC NEW CL A 571903202 625,268 1,758 SH SOLE 0 0 1,758
ISHARES TR RUSSELL 2000 ETF 464287655 599,494 2,157 SH SOLE 0 0 2,157
ROCKET LAB CORP COM 773121108 583,291 8,371 SH SOLE 0 0 8,371
ISHARES TR U.S. FINLS ETF 464287788 560,695 4,462 SH SOLE 0 0 4,462
VANGUARD WORLD FD INF TECH ETF 92204A702 556,668 4,430 SH SOLE 0 0 4,430
WESTERN DIGITAL CORP COM 958102105 552,623 1,216 SH SOLE 0 0 1,216
EATON CORP PLC SHS G29183103 546,950 1,273 SH SOLE 0 0 1,273
GOLDMAN SACHS GROUP INC COM 38141G104 543,817 604 SH SOLE 0 0 604
MARATHON PETE CORP COM 56585A102 543,307 1,374 SH SOLE 0 0 1,374
SERVICENOW INC COM 81762P102 536,174 4,001 SH SOLE 0 0 4,001
HOME DEPOT INC COM 437076102 519,684 1,827 SH SOLE 0 0 1,827
VALERO ENERGY CORP COM 91913Y100 519,377 1,340 SH SOLE 0 0 1,340
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 515,314 21,702 SH SOLE 26 0 21,676
LOWES COS INC COM 548661107 508,157 2,757 SH SOLE 0 0 2,757
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 507,641 9,634 SH SOLE 0 0 9,634
LAM RESEARCH CORP COM NEW 512807306 507,606 1,545 SH SOLE 0 0 1,545
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 506,797 9,015 SH SOLE 0 0 9,015
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 495,277 16,738 SH SOLE 0 0 16,738
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 491,409 2,510 SH SOLE 0 0 2,510
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 490,784 15,087 SH SOLE 0 0 15,087
LOCKHEED MARTIN CORP COM 539830109 483,278 949 SH SOLE 0 0 949
ORACLE CORP COM 68389X105 471,096 3,431 SH SOLE 0 0 3,431
NEWS CORP NEW CL A 65249B109 467,539 16,319 SH SOLE 0 0 16,319
KLA CORP COM NEW 482480100 450,483 2,311 SH SOLE 0 0 2,311
VERIZON COMMUNICATIONS INC COM 92343V104 449,658 9,803 SH SOLE 0 0 9,803
GE AEROSPACE COM NEW 369604301 446,887 1,431 SH SOLE 0 0 1,431
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 446,203 7,255 SH SOLE 0 0 7,255
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 442,566 4,187 SH SOLE 0 0 4,187
DISNEY WALT CO COM 254687106 435,275 4,149 SH SOLE 0 0 4,149
MERCK & CO INC COM 58933Y105 422,622 2,908 SH SOLE 0 0 2,908
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 418,797 15,043 SH SOLE 0 0 15,043
MORGAN STANLEY COM NEW 617446448 415,657 2,210 SH SOLE 0 0 2,210
RTX CORPORATION COM 75513E101 413,700 2,228 SH SOLE 0 0 2,228
ABBOTT LABORATORIES COM 002824100 404,826 4,096 SH SOLE 0 0 4,096
PHILLIPS 66 COM 718546104 404,155 1,583 SH SOLE 0 0 1,583
ISHARES TR SELECT DIVID ETF 464287168 402,860 2,649 SH SOLE 0 0 2,649
UNION PAC CORP COM 907818108 399,487 1,468 SH SOLE 0 0 1,468
ISHARES TR MSCI USA QLT FCT 46432F339 391,809 1,763 SH SOLE 0 0 1,763
PAYCHEX INC COM 704326107 391,636 3,976 SH SOLE 0 0 3,976
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 390,742 595 SH SOLE 0 0 595
ROBINHOOD MKTS INC COM CL A 770700102 390,038 3,467 SH SOLE 0 0 3,467
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 389,009 7,694 SH SOLE 0 0 7,694
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 388,730 15,873 SH SOLE 0 0 15,873
INTERNATIONAL BUSINESS MACHS COM 459200101 387,957 1,764 SH SOLE 0 0 1,764
PROSHARES TR LARGE CAP CRE 74347R248 387,129 4,461 SH SOLE 0 0 4,461
APPLIED MATLS INC COM 038222105 383,258 749 SH SOLE 0 0 749
UNITEDHEALTH GROUP INC COM 91324P102 382,412 1,042 SH SOLE 0 0 1,042
ISHARES TR US INDUSTRIALS 464287754 376,977 2,458 SH SOLE 0 0 2,458
PACER FDS TR DEVELOPED MRKT 69374H873 370,626 8,812 SH SOLE 0 0 8,812
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 369,267 8,673 SH SOLE 0 0 8,673
UNUM GROUP COM 91529Y106 367,501 4,189 SH SOLE 0 0 4,189
CLOUDFLARE INC CL A COM 18915M107 365,339 1,052 SH SOLE 0 0 1,052
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 363,174 518 SH SOLE 0 0 518
AT&T INC COM 00206R102 359,649 14,740 SH SOLE 0 0 14,740
LEONARDO DRS INC COM 52661A108 355,677 9,710 SH SOLE 0 0 9,710
SOUTHERN COPPER CORP COM 84265V105 355,642 1,755 SH SOLE 0 0 1,755
ALPS ETF TR SECTR DIV DOGS 00162Q858 352,646 5,170 SH SOLE 0 0 5,170
ALLSTATE CORP COM 020002101 348,025 1,569 SH SOLE 0 0 1,569
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 347,419 7,302 SH SOLE 0 0 7,302
GE VERNOVA INC COM 36828A101 345,028 363 SH SOLE 0 0 363
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 344,886 4,102 SH SOLE 0 0 4,102
CORNING INC COM 219350105 339,972 2,211 SH SOLE 0 0 2,211
UNITED RENTALS INC COM 911363109 334,292 334 SH SOLE 0 0 334
ALLISON TRANSMISSION HLDGS I COM 01973R101 333,890 2,948 SH SOLE 0 0 2,948
PAYCOM SOFTWARE INC COM 70432V102 333,440 1,532 SH SOLE 0 0 1,532
CASEYS GEN STORES INC COM 147528103 331,611 545 SH SOLE 0 0 545
ISHARES TR CORE S&P TTL STK 464287150 330,731 1,989 SH SOLE 0 0 1,989
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 328,089 6,770 SH SOLE 5 0 6,766
SMITH A O CORP COM 831865209 323,451 5,738 SH SOLE 0 0 5,738
FEDEX CORP COM 31428X106 312,744 1,097 SH SOLE 0 0 1,097
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 312,538 2,073 SH SOLE 0 0 2,073
BANK OF AMER CORP COM 060505104 310,397 5,703 SH SOLE 0 0 5,703
SHORE BANCSHARES INC COM 825107105 309,743 13,834 SH SOLE 0 0 13,834
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 308,211 8,990 SH SOLE 0 0 8,990
VORNADO RLTY TR SH BEN INT 929042109 307,224 9,068 SH SOLE 0 0 9,068
3M CO COM 88579Y101 306,468 1,867 SH SOLE 0 0 1,867
TARGA RES CORP COM 87612G101 306,261 1,133 SH SOLE 0 0 1,133
REAVES UTIL INCOME FD COM SH BEN INT 756158101 301,014 8,763 SH SOLE 0 0 8,763
BUILDERS FIRSTSOURCE INC COM 12008R107 300,671 5,274 SH SOLE 0 0 5,274
IRIDIUM COMMUNICATIONS INC COM 46269C102 300,381 6,271 SH SOLE 0 0 6,271
CITIGROUP INC COM NEW 172967424 292,995 2,263 SH SOLE 0 0 2,263
INTEL CORP COM 458140100 292,321 2,431 SH SOLE 0 0 2,431
MARCUS & MILLICHAP INC COM 566324109 289,877 10,189 SH SOLE 0 0 10,189
PACER FDS TR US CASH COWS 100 69374H881 289,837 4,341 SH SOLE 0 0 4,341
QUEST DIAGNOSTICS INC COM 74834L100 285,744 1,226 SH SOLE 0 0 1,226
STARBUCKS CORP COM 855244109 284,887 3,032 SH SOLE 0 0 3,032
SHOPIFY INC CL A SUB VTG SHS 82509L107 279,990 1,888 SH SOLE 0 0 1,888
INTUIT COM 461202103 278,191 1,009 SH SOLE 0 0 1,009
INTUITIVE SURGICAL INC COM NEW 46120E602 276,102 679 SH SOLE 0 0 679
LOAR HOLDINGS INC COM SHS 53947R105 274,379 4,460 SH SOLE 0 0 4,460
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 272,763 4,673 SH SOLE 0 0 4,673
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 271,374 5,785 SH SOLE 0 0 5,785
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 270,365 532 SH SOLE 0 0 532
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 269,541 9,445 SH SOLE 0 0 9,445
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 269,177 2,868 SH SOLE 0 0 2,868
REX AMERICAN RES CORP COM 761624105 268,043 6,169 SH SOLE 0 0 6,169
ISHARES TR 20 YR TR BD ETF 464287432 267,270 3,436 SH SOLE 0 0 3,436
MCDONALDS CORP COM 580135101 267,018 1,156 SH SOLE 0 0 1,156
ISHARES TR 10-20 YR TRS ETF 464288653 266,262 2,889 SH SOLE 0 0 2,889
BRISTOL-MYERS SQUIBB CO COM 110122108 266,185 4,266 SH SOLE 0 0 4,266
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 264,419 3,046 SH SOLE 0 0 3,046
PEPSICO INC COM 713448108 264,124 2,084 SH SOLE 0 0 2,084
ONESPAN INC COM 68287N100 262,758 14,671 SH SOLE 0 0 14,671
WASTE MGMT INC DEL COM 94106L109 261,595 1,283 SH SOLE 0 0 1,283
AMERICAN EXPRESS CO COM 025816109 259,719 854 SH SOLE 0 0 854
MCKESSON CORP COM 58155Q103 259,558 304 SH SOLE 0 0 304
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 257,845 3,156 SH SOLE 0 0 3,156
ISHARES TR EAFE VALUE ETF 464288877 257,731 3,257 SH SOLE 0 0 3,257
ROYAL CARIBBEAN GROUP COM V7780T103 256,832 966 SH SOLE 0 0 966
AVNET INC COM 053807103 254,473 2,546 SH SOLE 0 0 2,546
ANALOG DEVICES INC COM 032654105 250,721 632 SH SOLE 0 0 632
JACKSON FINANCIAL INC COM CL A 46817M107 250,493 1,937 SH SOLE 0 0 1,937
STURM RUGER & CO INC COM 864159108 250,377 5,894 SH SOLE 0 0 5,894
ANDERSONS INC COM 034164103 249,660 3,800 SH SOLE 0 0 3,800
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 248,354 5,586 SH SOLE 0 0 5,586
VERTEX PHARMACEUTICALS INC COM 92532F100 247,460 473 SH SOLE 0 0 473
THERMO FISHER SCIENTIFIC INC COM 883556102 247,219 366 SH SOLE 0 0 366
ISHARES TR MSCI USA MIN ETF 46429B697 246,085 2,526 SH SOLE 0 0 2,526
SANDISK CORP COM 80004C200 245,324 141 SH SOLE 0 0 141
ISHARES TR IBONDS 27 TRM TS 46436E841 244,860 10,970 SH SOLE 0 0 10,970
DEERE & CO COM 244199105 244,444 364 SH SOLE 0 0 364
EQUITABLE HLDGS INC COM 29452E101 243,533 4,750 SH SOLE 0 0 4,750
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 242,396 35,438 SH SOLE 0 0 35,438
ISHARES TR 0-5YR HI YL CP 46434V407 241,236 5,848 SH SOLE 0 0 5,848
ISHARES TR IBONDS 28 TRM TS 46436E833 241,102 11,004 SH SOLE 0 0 11,004
INTERNATIONAL BANCSHARES COR COM 459044103 239,527 3,497 SH SOLE 0 0 3,497
BLACKROCK INC COM 09290D101 238,816 226 SH SOLE 0 0 226
ISHARES TR CORE DIV GRWTH 46434V621 237,893 3,156 SH SOLE 0 0 3,156
AH RLTY TR INC COM 04208T108 234,996 38,524 SH SOLE 0 0 38,524
AUTOMATIC DATA PROCESSING IN COM 053015103 234,835 910 SH SOLE 0 0 910
CARNIVAL CORP LTD COMMON SHARES G2004J103 234,332 9,549 SH SOLE 0 0 9,549
ISHARES TR CORE MSCI EAFE 46432F842 233,719 2,412 SH SOLE 0 0 2,412
ISHARES TR EAFE GRWTH ETF 464288885 231,789 1,934 SH SOLE 0 0 1,934
MOOG INC CL A 615394202 231,552 607 SH SOLE 0 0 607
WORTHINGTON ENTERPRISES INC COM 981811102 229,527 3,855 SH SOLE 0 0 3,855
BLACKSTONE INC COM 09260D107 227,655 2,031 SH SOLE 0 0 2,031
COCA COLA CONS INC COM 191098102 224,853 1,188 SH SOLE 0 0 1,188
CONOCOPHILLIPS COM 20825C104 224,171 1,791 SH SOLE 0 0 1,791
JBG SMITH PPTYS COM 46590V100 223,862 22,297 SH SOLE 0 0 22,297
MARVELL TECHNOLOGY INC COM 573874104 222,993 844 SH SOLE 0 0 844
INGEVITY CORP COM 45688C107 222,792 3,149 SH SOLE 0 0 3,149
ISHARES TR ESG AWR MSCI USA 46435G425 222,344 1,333 SH SOLE 0 0 1,333
OREILLY AUTOMOTIVE INC COM 67103H107 220,422 2,581 SH SOLE 0 0 2,581
CAPITAL ONE FINL CORP COM 14040H105 219,567 1,137 SH SOLE 0 0 1,137
ULTA BEAUTY INC COM 90384S303 218,468 400 SH SOLE 0 0 400
ATLASSIAN CORPORATION CL A 049468101 218,375 1,218 SH SOLE 0 0 1,218
CUMMINS INC COM 231021106 215,326 417 SH SOLE 0 0 417
EMERSON ELEC CO COM 291011104 214,622 1,384 SH SOLE 0 0 1,384
RADIAN GROUP INC COM 750236101 214,484 7,007 SH SOLE 0 0 7,007
SITIME CORP COM 82982T106 212,562 326 SH SOLE 0 0 326
UBER TECHNOLOGIES INC COM 90353T100 212,518 3,102 SH SOLE 0 0 3,102
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 212,073 2,631 SH SOLE 0 0 2,631
FRONTDOOR INC COM 35905A109 211,756 2,896 SH SOLE 0 0 2,896
ARISTA NETWORKS INC COM SHS 040413205 210,895 1,036 SH SOLE 0 0 1,036
LULULEMON ATHLETICA INC COM 550021109 210,656 2,190 SH SOLE 0 0 2,190
ISHARES INC CORE MSCI EMKT 46434G103 209,555 2,582 SH SOLE 0 0 2,582
SALESFORCE INC COM 79466L302 207,450 904 SH SOLE 0 0 904
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 207,032 4,354 SH SOLE 0 0 4,354
F5 INC COM 315616102 205,673 462 SH SOLE 0 0 462
ARCH CAP GROUP LTD ORD G0450A105 204,670 2,216 SH SOLE 0 0 2,216
ARCOSA INC COM 039653100 204,318 1,398 SH SOLE 0 0 1,398
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 203,974 2,074 SH SOLE 0 0 2,074
CORTEVA INC COM 22052L104 203,839 2,625 SH SOLE 0 0 2,625
PEAPACK-GLADSTONE FINL CORP COM 704699107 203,793 4,672 SH SOLE 0 0 4,672
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 203,039 3,106 SH SOLE 0 0 3,106
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 202,488 8,350 SH SOLE 0 0 8,350
NAVIENT CORPORATION COM 63938C108 201,563 22,223 SH SOLE 0 0 22,223
ADT INC DEL COM 00090Q103 196,044 32,244 SH SOLE 0 0 32,244
PAYONEER GLOBAL INC COM 70451X104 191,373 26,803 SH SOLE 0 0 26,803
CANNAE HLDGS INC COM 13765N107 189,280 12,339 SH SOLE 0 0 12,339
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 180,907 22,813 SH SOLE 0 0 22,813
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 171,052 10,598 SH SOLE 0 0 10,598
TFS FINL CORP COM 87240R107 168,901 10,426 SH SOLE 0 0 10,426
BANCO SANTANDER SA ADR 05964H105 149,931 10,841 SH SOLE 0 0 10,841
FORD MTR CO COM 345370860 128,500 10,655 SH SOLE 0 0 10,655
INTELLIA THERAPEUTICS INC COM 45826J105 127,547 10,576 SH SOLE 0 0 10,576
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 110,312 13,420 SH SOLE 0 0 13,420
WALMART INC COM 931142103 101,055 11,600 SH Put SOLE 0 0 11,600
COMPASS INC CL A 20464U100 93,853 10,569 SH SOLE 0 0 10,569
CISCO SYS INC COM 17275R102 91,823 15,900 SH Put SOLE 0 0 15,900
ADAPTHEALTH CORP COMMON STOCK 00653Q102 87,820 15,571 SH SOLE 0 0 15,571
HUDSON TECHNOLOGIES INC COM 444144109 85,742 16,649 SH SOLE 0 0 16,649
SATELLOGIC INC COM CL A 80401C100 84,753 15,326 SH SOLE 0 0 15,326
BLOOMIN BRANDS INC COM 094235108 81,848 10,561 SH SOLE 0 0 10,561
TWENTY ONE CAP INC COM SHS CL A 90138L109 80,353 12,362 SH SOLE 0 0 12,362
ARCHER AVIATION INC COM CL A 03945R102 75,763 15,244 SH SOLE 0 0 15,244
WIPRO LTD SPON ADR 1 SH 97651M109 31,848 19,302 SH SOLE 0 0 19,302