# EDGAR Filing Document

**Accession Number:** 0001590214
**File Stem:** 0001590214-26-000004
**Filing Date:** 2026-4
**Character Count:** 49744
**Document Hash:** 5076c0ee2277f1dbbb19621951e6c987
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001590214-26-000004.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001590214-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BIP Wealth, LLC
- **CENTRAL INDEX KEY:** 0001590214

**ORGANIZATION NAME:**
- **EIN:** 208540101
- **STATE OF INCORPORATION:** GA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23219
- **FILM NUMBER:** 26899374

**BUSINESS ADDRESS:**
- **STREET 1:** 3575 PIEDMONT ROAD BLDG 15-730
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305
- **BUSINESS PHONE:** 404-495-5230

**MAIL ADDRESS:**
- **STREET 1:** 3575 PIEDMONT ROAD BLDG 15-730
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Buckhead Investment Partners
- **DATE OF NAME CHANGE:** 20131025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BIP Wealth LLC<br>**Address:** 3575 PIEDMONT ROAD BLDG 15-730<br>ATLANTA, GA 30305

**Form 13F File Number:** 028-23219

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Darrick Alford<br>**Title:** CCO<br>**Phone:** 404-495-5230

**Signature, Place, and Date of Signing:**

Darrick Alford  Atlanta, GA  04-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 453

**Form 13F Information Table Value Total:** $2458516946

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 319400595 | 491129 | SH |  | SOLE |  | 0 | 0 | 491129 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 256719664 | 5099716 | SH |  | SOLE |  | 0 | 0 | 5099716 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 107279752 | 334403 | SH |  | SOLE |  | 0 | 0 | 334403 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 90619398 | 461873 | SH |  | SOLE |  | 0 | 0 | 461873 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 65970956 | 1303001 | SH |  | SOLE |  | 0 | 0 | 1303001 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 65536805 | 109676 | SH |  | SOLE |  | 0 | 0 | 109676 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 58849027 | 605879 | SH |  | SOLE |  | 0 | 0 | 605879 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 56702518 | 1946533 | SH |  | SOLE |  | 0 | 0 | 1946533 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 52428505 | 379038 | SH |  | SOLE |  | 0 | 0 | 379038 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 44770937 | 596151 | SH |  | SOLE |  | 0 | 0 | 596151 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 44448758 | 1478176 | SH |  | SOLE |  | 0 | 0 | 1478176 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 28041687 | 659184 | SH |  | SOLE |  | 0 | 0 | 659184 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 26525553 | 690410 | SH |  | SOLE |  | 0 | 0 | 690410 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 25360323 | 900592 | SH |  | SOLE |  | 0 | 0 | 900592 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 24429055 | 431762 | SH |  | SOLE |  | 0 | 0 | 431762 |
| VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 |  | 24329787 | 294016 | SH |  | SOLE |  | 0 | 0 | 294016 |
| APPLE INC | COM | 037833100 |  | 24017028 | 94634 | SH |  | SOLE |  | 0 | 0 | 94634 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 23892153 | 715977 | SH |  | SOLE |  | 0 | 0 | 715977 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 23821210 | 588178 | SH |  | SOLE |  | 0 | 0 | 588178 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 23644439 | 241492 | SH |  | SOLE |  | 0 | 0 | 241492 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21163394 | 85336 | SH |  | SOLE |  | 0 | 0 | 85336 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 21150422 | 259514 | SH |  | SOLE |  | 0 | 0 | 259514 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20244741 | 46349 | SH |  | SOLE |  | 0 | 0 | 46349 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 20218224 | 760919 | SH |  | SOLE |  | 0 | 0 | 760919 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 19912405 | 292888 | SH |  | SOLE |  | 0 | 0 | 292888 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 19558159 | 247384 | SH |  | SOLE |  | 0 | 0 | 247384 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 19014222 | 246586 | SH |  | SOLE |  | 0 | 0 | 246586 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 18216530 | 106132 | SH |  | SOLE |  | 0 | 0 | 106132 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18168637 | 84482 | SH |  | SOLE |  | 0 | 0 | 84482 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 17958216 | 506722 | SH |  | SOLE |  | 0 | 0 | 506722 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 16898048 | 643490 | SH |  | SOLE |  | 0 | 0 | 643490 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16775036 | 310361 | SH |  | SOLE |  | 0 | 0 | 310361 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16718848 | 25595 | SH |  | SOLE |  | 0 | 0 | 25595 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 16434880 | 289397 | SH |  | SOLE |  | 0 | 0 | 289397 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 16243280 | 619973 | SH |  | SOLE |  | 0 | 0 | 619973 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 16071659 | 116150 | SH |  | SOLE |  | 0 | 0 | 116150 |
| ISHARES TR | 0 5 YR TIPS ETF | 46429B747 |  | 15985829 | 154557 | SH |  | SOLE |  | 0 | 0 | 154557 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 15491161 | 127052 | SH |  | SOLE |  | 0 | 0 | 127052 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 14071342 | 34550 | SH |  | SOLE |  | 0 | 0 | 34550 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 13687524 | 282450 | SH |  | SOLE |  | 0 | 0 | 282450 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 SEL | 337344105 |  | 13613333 | 107214 | SH |  | SOLE |  | 0 | 0 | 107214 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 12145753 | 530035 | SH |  | SOLE |  | 0 | 0 | 530035 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 11800794 | 469217 | SH |  | SOLE |  | 0 | 0 | 469217 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11275118 | 151649 | SH |  | SOLE |  | 0 | 0 | 151649 |
| MICROSOFT CORP | COM | 594918104 |  | 10891901 | 29424 | SH |  | SOLE |  | 0 | 0 | 29424 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 10881529 | 115051 | SH |  | SOLE |  | 0 | 0 | 115051 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10589366 | 211618 | SH |  | SOLE |  | 0 | 0 | 211618 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10460661 | 59981 | SH |  | SOLE |  | 0 | 0 | 59981 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10189099 | 95672 | SH |  | SOLE |  | 0 | 0 | 95672 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 10148367 | 33958 | SH |  | SOLE |  | 0 | 0 | 33958 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10018129 | 127360 | SH |  | SOLE |  | 0 | 0 | 127360 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 9852230 | 297561 | SH |  | SOLE |  | 0 | 0 | 297561 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 9784438 | 242369 | SH |  | SOLE |  | 0 | 0 | 242369 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 9545543 | 108447 | SH |  | SOLE |  | 0 | 0 | 108447 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9504327 | 89537 | SH |  | SOLE |  | 0 | 0 | 89537 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9405315 | 186725 | SH |  | SOLE |  | 0 | 0 | 186725 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 9363874 | 122340 | SH |  | SOLE |  | 0 | 0 | 122340 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 9278933 | 154391 | SH |  | SOLE |  | 0 | 0 | 154391 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 9158150 | 408299 | SH |  | SOLE |  | 0 | 0 | 408299 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 9153940 | 398864 | SH |  | SOLE |  | 0 | 0 | 398864 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 9105869 | 94244 | SH |  | SOLE |  | 0 | 0 | 94244 |
| AMAZON COM INC | COM | 023135106 |  | 8849564 | 42491 | SH |  | SOLE |  | 0 | 0 | 42491 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8211354 | 57652 | SH |  | SOLE |  | 0 | 0 | 57652 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 8167175 | 298593 | SH |  | SOLE |  | 0 | 0 | 298593 |
| ISHARES TR | LARGE CAP MAX BU | 46438G455 |  | 7923570 | 298159 | SH |  | SOLE |  | 0 | 0 | 298159 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 7682844 | 213769 | SH |  | SOLE |  | 0 | 0 | 213769 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7433534 | 28381 | SH |  | SOLE |  | 0 | 0 | 28381 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7407211 | 15457 | SH |  | SOLE |  | 0 | 0 | 15457 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 6751986 | 147908 | SH |  | SOLE |  | 0 | 0 | 147908 |
| HOME DEPOT INC | COM | 437076102 |  | 6381689 | 19404 | SH |  | SOLE |  | 0 | 0 | 19404 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5724018 | 26348 | SH |  | SOLE |  | 0 | 0 | 26348 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5704879 | 38520 | SH |  | SOLE |  | 0 | 0 | 38520 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5589238 | 19436 | SH |  | SOLE |  | 0 | 0 | 19436 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 5542371 | 83823 | SH |  | SOLE |  | 0 | 0 | 83823 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 5529587 | 76715 | SH |  | SOLE |  | 0 | 0 | 76715 |
| COCA COLA CO | COM | 191216100 |  | 5523784 | 72634 | SH |  | SOLE |  | 0 | 0 | 72634 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 5488589 | 153699 | SH |  | SOLE |  | 0 | 0 | 153699 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5400337 | 31830 | SH |  | SOLE |  | 0 | 0 | 31830 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 5338457 | 72356 | SH |  | SOLE |  | 0 | 0 | 72356 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 5192623 | 143126 | SH |  | SOLE |  | 0 | 0 | 143126 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 5124074 | 229954 | SH |  | SOLE |  | 0 | 0 | 229954 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 5051953 | 110983 | SH |  | SOLE |  | 0 | 0 | 110983 |
| WALMART INC | COM | 931142103 |  | 4747362 | 38199 | SH |  | SOLE |  | 0 | 0 | 38199 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 4544197 | 115218 | SH |  | SOLE |  | 0 | 0 | 115218 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4459060 | 127257 | SH |  | SOLE |  | 0 | 0 | 127257 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4385271 | 55321 | SH |  | SOLE |  | 0 | 0 | 55321 |
| AFLAC INC | COM | 001055102 |  | 4266511 | 38889 | SH |  | SOLE |  | 0 | 0 | 38889 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 4208141 | 99648 | SH |  | SOLE |  | 0 | 0 | 99648 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4047542 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3803316 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3770864 | 28312 | SH |  | SOLE |  | 0 | 0 | 28312 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3743325 | 22884 | SH |  | SOLE |  | 0 | 0 | 22884 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3728928 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3697842 | 109210 | SH |  | SOLE |  | 0 | 0 | 109210 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 3609693 | 165256 | SH |  | SOLE |  | 0 | 0 | 165256 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 3579930 | 175659 | SH |  | SOLE |  | 0 | 0 | 175659 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3475667 | 30909 | SH |  | SOLE |  | 0 | 0 | 30909 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3388779 | 11813 | SH |  | SOLE |  | 0 | 0 | 11813 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3342165 | 31148 | SH |  | SOLE |  | 0 | 0 | 31148 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 3320918 | 46502 | SH |  | SOLE |  | 0 | 0 | 46502 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 3296400 | 48172 | SH |  | SOLE |  | 0 | 0 | 48172 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 3288147 | 97426 | SH |  | SOLE |  | 0 | 0 | 97426 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 3255421 | 31566 | SH |  | SOLE |  | 0 | 0 | 31566 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 3235724 | 143874 | SH |  | SOLE |  | 0 | 0 | 143874 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3231473 | 90951 | SH |  | SOLE |  | 0 | 0 | 90951 |
| AMGEN INC | COM | 031162100 |  | 3104602 | 8824 | SH |  | SOLE |  | 0 | 0 | 8824 |
| BROADCOM INC | COM | 11135F101 |  | 2994850 | 9676 | SH |  | SOLE |  | 0 | 0 | 9676 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2933032 | 50103 | SH |  | SOLE |  | 0 | 0 | 50103 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2919409 | 62235 | SH |  | SOLE |  | 0 | 0 | 62235 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2891600 | 31254 | SH |  | SOLE |  | 0 | 0 | 31254 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2850708 | 13852 | SH |  | SOLE |  | 0 | 0 | 13852 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2830171 | 19594 | SH |  | SOLE |  | 0 | 0 | 19594 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2818999 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| ELI LILLY  CO | COM | 532457108 |  | 2818144 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2777319 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2752233 | 13302 | SH |  | SOLE |  | 0 | 0 | 13302 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2745044 | 43795 | SH |  | SOLE |  | 0 | 0 | 43795 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 2741514 | 86565 | SH |  | SOLE |  | 0 | 0 | 86565 |
| TESLA INC | COM | 88160R101 |  | 2673417 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 2550678 | 65719 | SH |  | SOLE |  | 0 | 0 | 65719 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2538963 | 65336 | SH |  | SOLE |  | 0 | 0 | 65336 |
| RTX CORPORATION | COM | 75513E101 |  | 2488571 | 12901 | SH |  | SOLE |  | 0 | 0 | 12901 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2470342 | 61991 | SH |  | SOLE |  | 0 | 0 | 61991 |
| SOUTHERN CO | COM | 842587107 |  | 2440134 | 25281 | SH |  | SOLE |  | 0 | 0 | 25281 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 2429151 | 44474 | SH |  | SOLE |  | 0 | 0 | 44474 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2401335 | 30625 | SH |  | SOLE |  | 0 | 0 | 30625 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 2391058 | 70783 | SH |  | SOLE |  | 0 | 0 | 70783 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 2305702 | 68541 | SH |  | SOLE |  | 0 | 0 | 68541 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2281420 | 33320 | SH |  | SOLE |  | 0 | 0 | 33320 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 2277113 | 24127 | SH |  | SOLE |  | 0 | 0 | 24127 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2104972 | 14390 | SH |  | SOLE |  | 0 | 0 | 14390 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2064849 | 39301 | SH |  | SOLE |  | 0 | 0 | 39301 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2032507 | 17969 | SH |  | SOLE |  | 0 | 0 | 17969 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1972739 | 46483 | SH |  | SOLE |  | 0 | 0 | 46483 |
| MCKESSON CORP | COM | 58155Q103 |  | 1944101 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1922891 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1831933 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1825744 | 20168 | SH |  | SOLE |  | 0 | 0 | 20168 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1804637 | 25371 | SH |  | SOLE |  | 0 | 0 | 25371 |
| VISA INC | COM CL A | 92826C839 |  | 1799542 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1777592 | 19163 | SH |  | SOLE |  | 0 | 0 | 19163 |
| EATON CORP PLC | SHS | G29183103 |  | 1712941 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| GE VERNOVA INC | COM | 36828A101 |  | 1694320 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 1693213 | 31286 | SH |  | SOLE |  | 0 | 0 | 31286 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1689175 | 55058 | SH |  | SOLE |  | 0 | 0 | 55058 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1686473 | 49646 | SH |  | SOLE |  | 0 | 0 | 49646 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1681666 | 8374 | SH |  | SOLE |  | 0 | 0 | 8374 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1660835 | 16882 | SH |  | SOLE |  | 0 | 0 | 16882 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1647546 | 26382 | SH |  | SOLE |  | 0 | 0 | 26382 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1638950 | 71539 | SH |  | SOLE |  | 0 | 0 | 71539 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1632731 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1612022 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| BANK AMERICA CORP | COM | 060505104 |  | 1558780 | 31975 | SH |  | SOLE |  | 0 | 0 | 31975 |
| LINDE PLC | SHS | G54950103 |  | 1551770 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1533304 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1522758 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 1520838 | 56701 | SH |  | SOLE |  | 0 | 0 | 56701 |
| ORACLE CORP | COM | 68389X105 |  | 1497572 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 1497108 | 25225 | SH |  | SOLE |  | 0 | 0 | 25225 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1484989 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1479754 | 9230 | SH |  | SOLE |  | 0 | 0 | 9230 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1443413 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1378406 | 24455 | SH |  | SOLE |  | 0 | 0 | 24455 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1366278 | 25852 | SH |  | SOLE |  | 0 | 0 | 25852 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1343108 | 40057 | SH |  | SOLE |  | 0 | 0 | 40057 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1341951 | 20942 | SH |  | SOLE |  | 0 | 0 | 20942 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1302026 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| NETFLIX INC | COM | 64110L106 |  | 1295461 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1293009 | 27969 | SH |  | SOLE |  | 0 | 0 | 27969 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1277461 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 1275799 | 23905 | SH |  | SOLE |  | 0 | 0 | 23905 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1250779 | 13309 | SH |  | SOLE |  | 0 | 0 | 13309 |
| CISCO SYS INC | COM | 17275R102 |  | 1241514 | 16001 | SH |  | SOLE |  | 0 | 0 | 16001 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1229243 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| BLACKROCK INC | COM | 09290D101 |  | 1216682 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1203265 | 26175 | SH |  | SOLE |  | 0 | 0 | 26175 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1203111 | 22794 | SH |  | SOLE |  | 0 | 0 | 22794 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1191813 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1190403 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1178126 | 17721 | SH |  | SOLE |  | 0 | 0 | 17721 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1175610 | 30599 | SH |  | SOLE |  | 0 | 0 | 30599 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1168739 | 16482 | SH |  | SOLE |  | 0 | 0 | 16482 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1163652 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1161182 | 16648 | SH |  | SOLE |  | 0 | 0 | 16648 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1155480 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1150866 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1082489 | 23017 | SH |  | SOLE |  | 0 | 0 | 23017 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1079997 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 1061006 | 31105 | SH |  | SOLE |  | 0 | 0 | 31105 |
| SALESFORCE INC | COM | 79466L302 |  | 1060414 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1055065 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 1043299 | 32562 | SH |  | SOLE |  | 0 | 0 | 32562 |
| EMERSON ELEC CO | COM | 291011104 |  | 1041917 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1034272 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1021505 | 24422 | SH |  | SOLE |  | 0 | 0 | 24422 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1019018 | 30265 | SH |  | SOLE |  | 0 | 0 | 30265 |
| ABBVIE INC | COM | 00287Y109 |  | 1012254 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1005730 | 26578 | SH |  | SOLE |  | 0 | 0 | 26578 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 989591 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 978434 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 974416 | 11312 | SH |  | SOLE |  | 0 | 0 | 11312 |
| LAZARD ACTIVE ETF TR | LISTED INFRASTRU | 52110K608 |  | 968503 | 36135 | SH |  | SOLE |  | 0 | 0 | 36135 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 965633 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 955993 | 20887 | SH |  | SOLE |  | 0 | 0 | 20887 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 950999 | 15970 | SH |  | SOLE |  | 0 | 0 | 15970 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 940237 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 933998 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| AMERIS BANCORP | COM | 03076K108 |  | 932136 | 11952 | SH |  | SOLE |  | 0 | 0 | 11952 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 931862 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ISHARES TR | U S  MED DVC ETF | 464288810 |  | 929177 | 17417 | SH |  | SOLE |  | 0 | 0 | 17417 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 926989 | 13715 | SH |  | SOLE |  | 0 | 0 | 13715 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 925944 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 920097 | 16233 | SH |  | SOLE |  | 0 | 0 | 16233 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 918054 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 913034 | 13521 | SH |  | SOLE |  | 0 | 0 | 13521 |
| PEPSICO INC | COM | 713448108 |  | 898563 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 898401 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 898198 | 23348 | SH |  | SOLE |  | 0 | 0 | 23348 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 895790 | 21627 | SH |  | SOLE |  | 0 | 0 | 21627 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 894338 | 56496 | SH |  | SOLE |  | 0 | 0 | 56496 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 893604 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| AT INC | COM | 00206R102 |  | 872334 | 30091 | SH |  | SOLE |  | 0 | 0 | 30091 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 863648 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 860977 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 851177 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 834501 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 830608 | 14026 | SH |  | SOLE |  | 0 | 0 | 14026 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 809701 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 808628 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 806160 | 32572 | SH |  | SOLE |  | 0 | 0 | 32572 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 802791 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| WELLS FARGO  CO | COM | 949746101 |  | 798197 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 765628 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 760733 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 755499 | 34139 | SH |  | SOLE |  | 0 | 0 | 34139 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 751100 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 736261 | 16017 | SH |  | SOLE |  | 0 | 0 | 16017 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 725839 | 21641 | SH |  | SOLE |  | 0 | 0 | 21641 |
| MCDONALDS CORP | COM | 580135101 |  | 717170 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 717080 | 36363 | SH |  | SOLE |  | 0 | 0 | 36363 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 712255 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 696752 | 15273 | SH |  | SOLE |  | 0 | 0 | 15273 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 687117 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 686460 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| IDEXX LABS INC | COM | 45168D104 |  | 682134 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 681667 | 14107 | SH |  | SOLE |  | 0 | 0 | 14107 |
| CATERPILLAR INC | COM | 149123101 |  | 677110 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 674068 | 26855 | SH |  | SOLE |  | 0 | 0 | 26855 |
| BLACKSTONE INC | COM | 09260D107 |  | 669111 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 667477 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 666949 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| STRYKER CORPORATION | COM | 863667101 |  | 664086 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 663060 | 19542 | SH |  | SOLE |  | 0 | 0 | 19542 |
| NEOVOLTA INC | COM | 640655106 |  | 659610 | 214159 | SH |  | SOLE |  | 0 | 0 | 214159 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 650256 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 646858 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| PEABODY ENGR CORP | COM | 704551100 |  | 646150 | 19610 | SH |  | SOLE |  | 0 | 0 | 19610 |
| FEDEX CORP | COM | 31428X106 |  | 643506 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 643091 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 635396 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| DOVER CORP | COM | 260003108 |  | 633126 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 631823 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 620068 | 16868 | SH |  | SOLE |  | 0 | 0 | 16868 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 618199 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| MERCK  CO INC | COM | 58933Y105 |  | 616923 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 615247 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 614629 | 22069 | SH |  | SOLE |  | 0 | 0 | 22069 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 613230 | 23577 | SH |  | SOLE |  | 0 | 0 | 23577 |
| D R HORTON INC | COM | 23331A109 |  | 612962 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 606779 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 602336 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 598969 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 583628 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| ROYAL BK CDA | COM | 780087102 |  | 569627 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 567846 | 12723 | SH |  | SOLE |  | 0 | 0 | 12723 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 567607 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| PFIZER INC | COM | 717081103 |  | 560186 | 19950 | SH |  | SOLE |  | 0 | 0 | 19950 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 558196 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 553141 | 8948 | SH |  | SOLE |  | 0 | 0 | 8948 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 552531 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 549354 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 548332 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 548168 | 26683 | SH |  | SOLE |  | 0 | 0 | 26683 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 534381 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 530804 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 526236 | 20524 | SH |  | SOLE |  | 0 | 0 | 20524 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 524431 | 27173 | SH |  | SOLE |  | 0 | 0 | 27173 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 518323 | 18910 | SH |  | SOLE |  | 0 | 0 | 18910 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 515449 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 |  | 513365 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 509180 | 17510 | SH |  | SOLE |  | 0 | 0 | 17510 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 507968 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 507344 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 506853 | 13894 | SH |  | SOLE |  | 0 | 0 | 13894 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 506123 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| THE CIGNA GROUP | COM | 125523100 |  | 504561 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| ISHARES INC | EM MKT SM CP ETF | 464286475 |  | 495810 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 495289 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 490488 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 486479 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 486478 | 9739 | SH |  | SOLE |  | 0 | 0 | 9739 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 484965 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 483906 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| APPLIED MATLS INC | COM | 038222105 |  | 479190 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 477374 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 477319 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 469862 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 466837 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 460659 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 457493 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 440698 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ENDAVA PLC | ADS | 29260V105 |  | 437470 | 98975 | SH |  | SOLE |  | 0 | 0 | 98975 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 431205 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 423918 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 422407 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 421074 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 419488 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| EA SERIES TRUST | ALPHA ARCH 1 3 | 02072L565 |  | 419229 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| ARGAN INC | COM | 04010E109 |  | 416683 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| CITIGROUP INC | COM NEW | 172967424 |  | 416136 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| ISHARES TR | U S  TECH ETF | 464287721 |  | 415996 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 409130 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 404617 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 403489 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 398744 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 398651 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| ADOBE INC | COM | 00724F101 |  | 396950 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 395353 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 394870 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 394781 | 9158 | SH |  | SOLE |  | 0 | 0 | 9158 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 393932 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 391943 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 384055 | 14704 | SH |  | SOLE |  | 0 | 0 | 14704 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 380092 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 378613 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 378013 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 371062 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 370156 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 363339 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 362816 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 360979 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 360031 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 359980 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| VISTRA CORP | COM | 92840M102 |  | 355260 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| LOWES COS INC | COM | 548661107 |  | 353969 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| DEERE  CO | COM | 244199105 |  | 353896 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES TR | U S  INSRNCE ETF | 464288786 |  | 352191 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 340633 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 339601 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 337931 | 16278 | SH |  | SOLE |  | 0 | 0 | 16278 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 335090 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 334218 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 331020 | 19929 | SH |  | SOLE |  | 0 | 0 | 19929 |
| BOEING CO | COM | 097023105 |  | 330915 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 328524 | 16105 | SH |  | SOLE |  | 0 | 0 | 16105 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 328057 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 327134 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| WORKDAY INC | CL A | 98138H101 |  | 324671 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| ROLLINS INC | COM | 775711104 |  | 322261 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| BLACK HILLS CORP | COM | 092113109 |  | 319265 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 315919 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 314079 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 314052 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 312328 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 311506 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 307638 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| SNAP ON INC | COM | 833034101 |  | 306558 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 305084 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 304569 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 299712 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| TJX COS INC NEW | COM | 872540109 |  | 296882 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| DISNEY WALT CO | COM | 254687106 |  | 294550 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 293376 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 291268 | 23283 | SH |  | SOLE |  | 0 | 0 | 23283 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 289793 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 286274 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| NIKE INC | CL B | 654106103 |  | 282802 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 282511 | 7721 | SH |  | SOLE |  | 0 | 0 | 7721 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 281802 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 281286 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| XYLEM INC | COM | 98419M100 |  | 281042 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 278981 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 278294 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| QUANTA SVCS INC | COM | 74762E102 |  | 278031 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 276628 | 16139 | SH |  | SOLE |  | 0 | 0 | 16139 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 275235 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 275232 | 15506 | SH |  | SOLE |  | 0 | 0 | 15506 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 274733 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| GENUINE PARTS CO | COM | 372460105 |  | 272438 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| ISHARES TR | S 100 ETF | 464287101 |  | 272268 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 272220 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 272128 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 271021 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| EQUIFAX INC | COM | 294429105 |  | 270105 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SHELL PLC | SPON ADS | 780259305 |  | 269700 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 269109 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| ENBRIDGE INC | COM | 29250N105 |  | 267828 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 267755 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 265532 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 264078 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 263615 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| ISHARES TR | CORE 80 20 AGGRE | 464289859 |  | 263338 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| EXELON CORP | COM | 30161N101 |  | 263237 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 258065 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 252940 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| TEXAS INSTRS INC | COM | 882508104 |  | 251994 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 251414 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| BERKLEY W R CORP | COM | 084423102 |  | 250207 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| MARATHON PETE CORP | COM | 56585A102 |  | 248381 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| SCHWAB STRATEGIC TR | US MID CAP ETF | 808524508 |  | 247428 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 246432 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 244097 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 240765 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| TOTALENERGIES SE | ACT | F92124100 |  | 238458 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 236988 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 236750 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 231886 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 231288 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| GLOBUS MED INC | CL A | 379577208 |  | 229186 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 227863 | 8298 | SH |  | SOLE |  | 0 | 0 | 8298 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 226876 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 225685 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 225427 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| ISHARES TR | U S  REAL ES ETF | 464287739 |  | 223107 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| CSX CORP | COM | 126408103 |  | 220176 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| ISHARES TR | MBS ETF | 464288588 |  | 218575 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 217695 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| FORTINET INC | COM | 34959E109 |  | 216798 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 216582 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 215572 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 214667 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 213801 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| AUTOZONE INC | COM | 053332102 |  | 212800 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 211491 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 208410 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 208333 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| ONEOK INC NEW | COM | 682680103 |  | 207352 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 206901 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 206219 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 203297 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 203138 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 202234 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 |  | 201704 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 201252 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 200770 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 196151 | 27902 | SH |  | SOLE |  | 0 | 0 | 27902 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 114714 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| TASEKO MINES LTD | COM | 876511106 |  | 100897 | 15643 | SH |  | SOLE |  | 0 | 0 | 15643 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 99400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 60189 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| COMPUGEN LTD | ORD | M25722105 |  | 31950 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CARDLYTICS INC | COM | 14161W105 |  | 19115 | 18205 | SH |  | SOLE |  | 0 | 0 | 18205 |
| XOS INC | COM | 98423B116 |  | 250 | 73573 | SH |  | SOLE |  | 0 | 0 | 73573 |

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