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
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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
AMAZON COM INC COM COM 023135106 8,290,232 42,899 SH SOLE 42,899 0 0
GLOBAL PMTS INC COM COM 37940X102 1,120,560 11,588 SH SOLE 11,588 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 948,638 1,980 SH SOLE 1,980 0 0
GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 5,277,944 156,848 SH SOLE 156,848 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206 7,136,995 218,457 SH SOLE 218,457 0 0
ELEVANCE HEALTH INC COM COM 036752103 1,817,958 3,355 SH SOLE 3,355 0 0
JOHNSON & JOHNSON COM COM 478160104 1,393,847 9,536 SH SOLE 9,536 0 0
WASTE MGMT INC DEL COM COM 94106L109 361,979 1,697 SH SOLE 1,697 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 318,337 1,190 SH SOLE 1,190 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 6,942,463 85,414 SH SOLE 85,414 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 4,598,886 5,411 SH SOLE 5,411 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 384,971 9,039 SH SOLE 9,039 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 314,815 696 SH SOLE 696 0 0
PROCTER AND GAMBLE CO COM COM 742718109 2,703,269 16,391 SH SOLE 16,391 0 0
COCA COLA CO COM COM 191216100 336,571 5,288 SH SOLE 5,288 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 632,483 16,675 SH SOLE 16,675 0 0
AMEREN CORP COM COM 023608102 602,586 8,474 SH SOLE 8,474 0 0
PPG INDS INC COM COM 693506107 204,697 1,626 SH SOLE 1,626 0 0
GLOBAL X MILLENNIAL CONSUMER ETF MILLENNIAL CONSU 37954Y764 382,558 9,939 SH SOLE 9,939 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 834,996 6,102 SH SOLE 6,102 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY 46137V787 356,994 5,508 SH SOLE 5,508 0 0
INTEL CORP COM COM 458140100 211,277 6,822 SH SOLE 6,822 0 0
CME GROUP INC COM COM 12572Q105 1,078,744 5,487 SH SOLE 5,487 0 0
NETFLIX INC COM COM 64110L106 1,674,377 2,481 SH SOLE 2,481 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 2,272,489 30,389 SH SOLE 30,389 0 0
PACCAR INC COM COM 693718108 1,783,869 17,329 SH SOLE 17,329 0 0
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 573,394 10,181 SH SOLE 10,181 0 0
PROLOGIS INC. COM COM 74340W103 273,026 2,431 SH SOLE 2,431 0 0
MERCK & CO INC COM COM 58933Y105 1,506,770 12,171 SH SOLE 12,171 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 800,106 7,653 SH SOLE 7,653 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,074,668 3,812 SH SOLE 3,812 0 0
MCKESSON CORP COM COM 58155Q103 553,671 948 SH SOLE 948 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 2,912,990 6,603 SH SOLE 6,603 0 0
EMERSON ELEC CO COM COM 291011104 410,897 3,730 SH SOLE 3,730 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715 727,908 23,595 SH SOLE 23,595 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 266,048 4,442 SH SOLE 4,442 0 0
GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 430,956 17,129 SH SOLE 17,129 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 968,550 23,486 SH SOLE 23,486 0 0
AMERICAN LITHIUM CORP COM NEW COM NEW 027259209 5,832 10,500 SH SOLE 10,500 0 0
SNAP ON INC COM COM 833034101 1,596,121 6,106 SH SOLE 6,106 0 0
PEPSICO INC COM COM 713448108 1,156,020 7,009 SH SOLE 7,009 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2,625,129 32,151 SH SOLE 32,151 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 596,678 16,118 SH SOLE 16,118 0 0
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 375,305 8,726 SH SOLE 8,726 0 0
KIMBERLY-CLARK CORP COM COM 494368103 211,391 1,530 SH SOLE 1,530 0 0
HONEYWELL INTL INC COM COM 438516106 1,537,250 7,199 SH SOLE 7,199 0 0
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 537,656 4,506 SH SOLE 4,506 0 0
US BANCORP DEL COM NEW COM NEW 902973304 343,326 8,648 SH SOLE 8,648 0 0
HOME DEPOT INC COM COM 437076102 3,636,929 10,565 SH SOLE 10,565 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 212,673 891 SH SOLE 891 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 746,094 5,119 SH SOLE 5,119 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 533,440 2,481 SH SOLE 2,481 0 0
SOUTHERN CO COM COM 842587107 1,152,380 14,856 SH SOLE 14,856 0 0
CENCORA INC COM COM 03073E105 3,532,507 15,679 SH SOLE 15,679 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1,312,236 3,600 SH SOLE 3,600 0 0
FORTINET INC COM COM 34959E109 314,850 5,224 SH SOLE 5,224 0 0
IQVIA HLDGS INC COM COM 46266C105 2,347,618 11,103 SH SOLE 11,103 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 6,699,179 132,736 SH SOLE 132,736 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 466,349 1,798 SH SOLE 1,798 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 5,683,949 56,366 SH SOLE 56,366 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 1,320,836 55,661 SH SOLE 55,661 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4,538,261 11,156 SH SOLE 11,156 0 0
ADOBE INC COM COM 00724F101 1,740,507 3,133 SH SOLE 3,133 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 212,667 2,752 SH SOLE 2,752 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 5,982,538 32,844 SH SOLE 32,844 0 0
FISERV INC COM COM 337738108 1,302,013 8,736 SH SOLE 8,736 0 0
ZSCALER INC COM COM 98980G102 685,061 3,565 SH SOLE 3,565 0 0
INTUIT COM COM 461202103 2,657,782 4,044 SH SOLE 4,044 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 274,003 1,065 SH SOLE 1,065 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 212,673 3,867 SH SOLE 3,867 0 0
NEWMONT CORP COM COM 651639106 683,025 16,313 SH SOLE 16,313 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DLY SCOND 3XBU 25459W458 595,009 10,748 SH SOLE 10,748 0 0
COMCAST CORP NEW CL A CL A 20030N101 1,238,445 31,625 SH SOLE 31,625 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBONDS DEC 46435U697 525,849 20,190 SH SOLE 20,190 0 0
MICROSOFT CORP COM COM 594918104 20,794,580 46,526 SH SOLE 46,526 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 1,896,332 30,259 SH SOLE 30,259 0 0
VALERO ENERGY CORP COM COM 91913Y100 2,405,825 15,347 SH SOLE 15,347 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 9,692,794 184,660 SH SOLE 184,660 0 0
SPDR GOLD MINISHARES TRUST SPDR GLD MINIS 98149E303 5,052,493 109,622 SH SOLE 109,622 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706 9,785,958 168,057 SH SOLE 168,057 0 0
DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420 309,359 4,927 SH SOLE 4,927 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 612,241 1 SH SOLE 1 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 1,204,368 7,082 SH SOLE 7,082 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,987,992 42,197 SH SOLE 42,197 0 0
ELASTIC N V ORD SHS ORD SHS N14506104 976,323 8,571 SH SOLE 8,571 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 1,388,210 56,044 SH SOLE 56,044 0 0
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 9,745,670 184,054 SH SOLE 184,054 0 0
TESLA INC COM COM 88160R101 279,209 1,411 SH SOLE 1,411 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654 409,106 8,062 SH SOLE 8,062 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 4,303,765 104,689 SH SOLE 104,689 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624 553,992 23,584 SH SOLE 23,584 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF IBONDS DEC 25 46435U432 556,900 21,027 SH SOLE 21,027 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 253,584 1,249 SH SOLE 1,249 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 273,326 1,162 SH SOLE 1,162 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 3,030,557 5,256 SH SOLE 5,256 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF 37954Y632 6,068,605 170,323 SH SOLE 170,323 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 46435U259 528,049 20,855 SH SOLE 20,855 0 0
GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 633,341 32,215 SH SOLE 32,215 0 0
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 72,191 52,695 SH SOLE 52,695 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 519,363 6,659 SH SOLE 6,659 0 0
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 207,715 1,503 SH SOLE 1,503 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 598,265 8,232 SH SOLE 8,232 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 46435U325 440,527 17,607 SH SOLE 17,607 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US 46641Q399 8,067,865 82,224 SH SOLE 82,224 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,713,057 22,602 SH SOLE 22,602 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 46435U283 429,147 17,159 SH SOLE 17,159 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 206,712 11,574 SH SOLE 11,574 0 0
MP MATERIALS CORP COM CL A COM CL A 553368101 207,168 16,274 SH SOLE 16,274 0 0
ELI LILLY & CO COM COM 532457108 3,667,743 4,051 SH SOLE 4,051 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,784,696 6,916 SH SOLE 6,916 0 0
DATADOG INC CL A COM CL A COM 23804L103 369,487 2,849 SH SOLE 2,849 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205 1,329,800 58,659 SH SOLE 58,659 0 0
FABRINET SHS SHS G3323L100 453,841 1,854 SH SOLE 1,854 0 0
GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384 710,140 24,007 SH SOLE 24,007 0 0
BILL HOLDINGS INC COM COM 090043100 816,399 15,515 SH SOLE 15,515 0 0
SPROUT SOCIAL INC COM CL A COM CL A 85209W109 231,135 6,478 SH SOLE 6,478 0 0
DRAFTKINGS INC NEW COM CL A COM CL A 26142V105 245,242 6,425 SH SOLE 6,425 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,612,164 7,946 SH SOLE 7,946 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 2,178,586 28,909 SH SOLE 28,909 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF VDEO GAM ESPRT 37954Y392 260,528 12,169 SH SOLE 12,169 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 811,803 8,099 SH SOLE 8,099 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 886,367 18,238 SH SOLE 18,238 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF GENOMIC BIOTECH 37954Y434 384,928 36,871 SH SOLE 36,871 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 291,562 5,144 SH SOLE 5,144 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 46436E726 1,294,564 60,892 SH SOLE 60,892 0 0
QUANTA SVCS INC COM COM 74762E102 356,244 1,402 SH SOLE 1,402 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 205,750 2,345 SH SOLE 2,345 0 0
SNOWFLAKE INC CL A CL A 833445109 453,767 3,359 SH SOLE 3,359 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 5,844,265 32,020 SH SOLE 32,020 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 966,036 38,138 SH SOLE 38,138 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 222,374 33,642 SH SOLE 33,642 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302 4,698,419 181,617 SH SOLE 181,617 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 542,802 33,465 SH SOLE 33,465 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 414,126 1,804 SH SOLE 1,804 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 6,858,474 119,882 SH SOLE 119,882 0 0
UIPATH INC CL A 90364P105 347,267 27,387 SH SOLE 27,387 0 0
VISA INC COM CL A COM CL A 92826C839 8,835,523 33,663 SH SOLE 33,663 0 0
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500 3,207,232 53,383 SH SOLE 53,383 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 1,919,775 27,680 SH SOLE 27,680 0 0
SENTINELONE INC CL A CL A 81730H109 965,374 45,861 SH SOLE 45,861 0 0
PAYCOR HCM INC COM COM 70435P102 388,671 30,604 SH SOLE 30,604 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBONDS DEC 2031 46436E486 2,359,382 116,283 SH SOLE 116,283 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 1,904,763 22,687 SH SOLE 22,687 0 0
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 8,035,402 32,125 SH SOLE 32,125 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 11,439,606 71,315 SH SOLE 71,315 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 37,841,749 101,178 SH SOLE 101,178 0 0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO 00775Y645 4,543,401 173,611 SH SOLE 173,611 0 0
META PLATFORMS INC CL A CL A 30303M102 524,035 1,039 SH SOLE 1,039 0 0
SPDR BLACKSTONE HIGH INCOME ETF SPDR BLACKSTONE 78470P846 217,856 7,709 SH SOLE 7,709 0 0
CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG 89834G760 979,036 45,664 SH SOLE 45,664 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 689,509 674 SH SOLE 674 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 11,232,510 129,691 SH SOLE 129,691 0 0
SERVICENOW INC COM COM 81762P102 261,174 332 SH SOLE 332 0 0
HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER 41151J406 1,321,276 52,245 SH SOLE 52,245 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF IBONDS DEC 2032 46436E312 2,123,163 86,448 SH SOLE 86,448 0 0
BROADCOM INC COM COM 11135F101 5,866,801 3,654 SH SOLE 3,654 0 0
VANECK MORNINGSTAR SMID MOAT ETF MORNINGSTAR SMID 92189H730 868,449 27,173 SH SOLE 27,173 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR 45783Y673 201,403 6,520 SH SOLE 6,520 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 23,440,251 322,691 SH SOLE 322,691 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1,686,353 5,558 SH SOLE 5,558 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 214,542 5,400 SH SOLE 5,400 0 0
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF SCIENTIFIC HIGH 41151J109 290,367 6,436 SH SOLE 6,436 0 0
NVIDIA CORPORATION COM COM 67066G104 7,898,432 63,934 SH SOLE 63,934 0 0
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 10,557,852 95,546 SH SOLE 95,546 0 0
CUMMINS INC COM COM 231021106 263,414 951 SH SOLE 951 0 0
GENUINE PARTS CO COM COM 372460105 750,104 5,423 SH SOLE 5,423 0 0
ABBVIE INC COM COM 00287Y109 986,763 5,753 SH SOLE 5,753 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 30,827,805 427,867 SH SOLE 427,867 0 0
ZOETIS INC CL A CL A 98978V103 359,029 2,071 SH SOLE 2,071 0 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF IBONDS DEC 2029 46436E163 213,299 8,580 SH SOLE 8,580 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 3,101,505 17,844 SH SOLE 17,844 0 0
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF IBONDS DEC 2033 46436E130 1,886,548 74,863 SH SOLE 74,863 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 194,931 16,604 SH SOLE 16,604 0 0
BIONANO GENOMICS INC COM NEW COM NEW 09075F305 47,164 69,564 SH SOLE 69,564 0 0
QUALCOMM INC COM COM 747525103 1,558,185 7,823 SH SOLE 7,823 0 0
FASTENAL CO COM COM 311900104 1,535,724 24,439 SH SOLE 24,439 0 0
GENERAL DYNAMICS CORP COM COM 369550108 2,059,740 7,099 SH SOLE 7,099 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDGED EQUITY LA 46654Q724 200,861 3,430 SH SOLE 3,430 0 0
MCDONALDS CORP COM COM 580135101 2,135,482 8,380 SH SOLE 8,380 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 2,246,724 17,040 SH SOLE 17,040 0 0
AMETEK INC COM COM 031100100 1,390,695 8,342 SH SOLE 8,342 0 0
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 363,829 12,568 SH SOLE 12,568 0 0
CISCO SYS INC COM COM 17275R102 991,369 20,867 SH SOLE 20,867 0 0
STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF STRATEGAS GBL PO 00775Y652 552,805 20,347 SH SOLE 20,347 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,457,943 8,988 SH SOLE 8,988 0 0
AT&T INC COM COM 00206R102 228,641 11,964 SH SOLE 11,964 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,325,686 14,544 SH SOLE 14,544 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FUNDAMENTAL US L 808524771 6,830,310 101,975 SH SOLE 101,975 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 261,604 1,532 SH SOLE 1,532 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 787,786 4,319 SH SOLE 4,319 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704 401,805 3,297 SH SOLE 3,297 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FUNDAMENTAL INTL 808524755 12,940,318 369,407 SH SOLE 369,407 0 0
VEEVA SYS INC CL A COM CL A COM 922475108 874,239 4,777 SH SOLE 4,777 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,394,342 2,548 SH SOLE 2,548 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 1,455,688 61,112 SH SOLE 61,112 0 0
CHART INDS INC COM COM 16115Q308 325,920 2,258 SH SOLE 2,258 0 0
UNION PAC CORP COM COM 907818108 1,814,578 8,020 SH SOLE 8,020 0 0
ECOLAB INC COM COM 278865100 1,222,378 5,136 SH SOLE 5,136 0 0
SALESFORCE INC COM COM 79466L302 2,008,981 7,814 SH SOLE 7,814 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 700,250 7,653 SH SOLE 7,653 0 0
REPUBLIC SVCS INC COM COM 760759100 240,399 1,237 SH SOLE 1,237 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 2,194,410 3,968 SH SOLE 3,968 0 0
LOCKHEED MARTIN CORP COM COM 539830109 3,034,977 6,497 SH SOLE 6,497 0 0
JPMORGAN CHASE & CO. COM COM 46625H100 4,157,360 20,555 SH SOLE 20,555 0 0
CHEVRON CORP NEW COM COM 166764100 1,646,640 10,527 SH SOLE 10,527 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 1,399,478 13,134 SH SOLE 13,134 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 2,376,212 48,082 SH SOLE 48,082 0 0
DANAHER CORPORATION COM COM 235851102 413,389 1,655 SH SOLE 1,655 0 0
BANK AMERICA CORP COM COM 060505104 270,754 6,808 SH SOLE 6,808 0 0
WALMART INC COM COM 931142103 2,905,513 42,911 SH SOLE 42,911 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,618,114 9,356 SH SOLE 9,356 0 0
ORACLE CORP COM COM 68389X105 851,012 6,027 SH SOLE 6,027 0 0
RTX CORPORATION COM COM 75513E101 1,296,958 12,919 SH SOLE 12,919 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3,843,582 87,833 SH SOLE 87,833 0 0
TEXAS INSTRS INC COM COM 882508104 3,087,710 15,873 SH SOLE 15,873 0 0
TARGET CORP COM COM 87612E106 594,751 4,018 SH SOLE 4,018 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 2,716,724 22,907 SH SOLE 22,907 0 0
PFIZER INC COM COM 717081103 536,086 19,160 SH SOLE 19,160 0 0
CATERPILLAR INC COM COM 149123101 387,395 1,163 SH SOLE 1,163 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF 33738R704 449,275 6,577 SH SOLE 6,577 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4,305,786 23,475 SH SOLE 23,475 0 0
AMGEN INC COM COM 031162100 1,965,976 6,292 SH SOLE 6,292 0 0
APPLIED MATLS INC COM COM 038222105 3,688,492 15,630 SH SOLE 15,630 0 0
ANALOG DEVICES INC COM COM 032654105 374,368 1,640 SH SOLE 1,640 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 974,139 6,810 SH SOLE 6,810 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 858,971 5,807 SH SOLE 5,807 0 0
ARISTA NETWORKS INC COM COM 040413106 2,637,012 7,524 SH SOLE 7,524 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 10,550,628 57,796 SH SOLE 57,796 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 277,013 15,677 SH SOLE 15,677 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 321,302 3,310 SH SOLE 3,310 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 576,832 9,013 SH SOLE 9,013 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 367,105 2,685 SH SOLE 2,685 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 8,277,607 107,922 SH SOLE 107,922 0 0
PHILIP MORRIS INTL INC COM COM 718172109 254,345 2,510 SH SOLE 2,510 0 0
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 2,967,071 15,039 SH SOLE 15,039 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 490,642 11,814 SH SOLE 11,814 0 0
ALTRIA GROUP INC COM COM 02209S103 202,271 4,441 SH SOLE 4,441 0 0
DOMINION ENERGY INC COM COM 25746U109 690,185 14,085 SH SOLE 14,085 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,745,210 13,512 SH SOLE 13,512 0 0
EXXON MOBIL CORP COM COM 30231G102 3,104,819 26,970 SH SOLE 26,970 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 4,443,992 8,726 SH SOLE 8,726 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 349,620 3,032 SH SOLE 3,032 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 6,689,907 113,716 SH SOLE 113,716 0 0
LOWES COS INC COM COM 548661107 1,436,076 6,514 SH SOLE 6,514 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104 290,257 6,604 SH SOLE 6,604 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 805,744 7,169 SH SOLE 7,169 0 0
BLACKROCK INC COM COM 09247X101 378,345 481 SH SOLE 481 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 905,187 18,064 SH SOLE 18,064 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 686,510 8,764 SH SOLE 8,764 0 0
APPLE INC COM COM 037833100 14,779,551 70,172 SH SOLE 70,172 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 2,345,665 94,355 SH SOLE 94,355 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 2,310,879 91,957 SH SOLE 91,957 0 0
ABBOTT LABS COM COM 002824100 376,833 3,627 SH SOLE 3,627 0 0
DISNEY WALT CO COM COM 254687106 493,060 4,966 SH SOLE 4,966 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1,182,390 10,498 SH SOLE 10,498 0 0
BOOKING HOLDINGS INC COM COM 09857L108 1,085,451 274 SH SOLE 274 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 6,220,632 67,778 SH SOLE 67,778 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 629,837 3,610 SH SOLE 3,610 0 0