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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   571,624 5,014 SH   SOLE   0 0 5,014
ABBVIE INC COM 00287Y109   1,657,771 8,395 SH   SOLE   0 0 8,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   768,187 2,174 SH   SOLE   0 0 2,174
ADOBE INC COM 00724F101   475,836 920 SH   SOLE   0 0 920
ADVANCED MICRO DEVICES INC COM 007903107   282,874 1,724 SH   SOLE   0 0 1,724
AES CORP COM 00130H105   1,400,808 69,831 SH   SOLE   0 0 69,831
AFLAC INC COM 001055102   469,337 4,198 SH   SOLE   0 0 4,198
AGNC INVT CORP COM 00123Q104   111,227 10,634 SH   SOLE   0 0 10,634
AIRBNB INC COM CL A 009066101   243,722 1,922 SH   SOLE   0 0 1,922
ALLY FINL INC COM 02005N100   942,099 26,471 SH   SOLE   0 0 26,471
ALPHABET INC CAP STK CL A 02079K305   2,353,171 14,188 SH   SOLE   0 0 14,188
ALPHABET INC CAP STK CL C 02079K107   374,006 2,237 SH   SOLE   0 0 2,237
ALPS ETF TR OSHARES US SMLCP 00162Q395   2,531,632 56,171 SH   SOLE   0 0 56,171
AMAZON COM INC COM 023135106   3,124,948 16,771 SH   SOLE   0 0 16,771
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   711,434 10,807 SH   SOLE   0 0 10,807
AMERICAN INTL GROUP INC COM NEW 026874784   215,008 2,936 SH   SOLE   0 0 2,936
AMERIPRISE FINL INC COM 03076C106   716,457 1,525 SH   SOLE   0 0 1,525
AMGEN INC COM 031162100   1,159,845 3,600 SH   SOLE   0 0 3,600
ANALOG DEVICES INC COM 032654105   208,809 907 SH   SOLE   0 0 907
APOLLO GLOBAL MGMT INC COM 03769M106   297,033 2,378 SH   SOLE   0 0 2,378
APPLE INC COM 037833100   8,531,482 36,616 SH   SOLE   0 0 36,616
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   247,943 1,591 SH   SOLE   0 0 1,591
ARGENX SE SPONSORED ADR 04016X101   277,523 512 SH   SOLE   0 0 512
ARISTA NETWORKS INC COM 040413106   439,084 1,144 SH   SOLE   0 0 1,144
ARK ETF TR INNOVATION ETF 00214Q104   251,481 5,291 SH   SOLE   0 0 5,291
ASTRAZENECA PLC SPONSORED ADR 046353108   732,349 9,400 SH   SOLE   0 0 9,400
AUTOLIV INC COM 052800109   940,235 10,070 SH   SOLE   0 0 10,070
AXON ENTERPRISE INC COM 05464C101   434,368 1,087 SH   SOLE   0 0 1,087
BANK AMERICA CORP COM 060505104   493,899 12,447 SH   SOLE   0 0 12,447
BELLRING BRANDS INC COMMON STOCK 07831C103   234,677 3,865 SH   SOLE   0 0 3,865
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,003,570 4,354 SH   SOLE   0 0 4,354
BLACKROCK INC COM 09247X101   998,912 1,052 SH   SOLE   0 0 1,052
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   854,924 17,501 SH   SOLE   0 0 17,501
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   928,313 18,922 SH   SOLE   0 0 18,922
BOOKING HOLDINGS INC COM 09857L108   433,836 103 SH   SOLE   0 0 103
BROADCOM INC COM 11135F101   481,631 2,792 SH   SOLE   0 0 2,792
CADENCE DESIGN SYSTEM INC COM 127387108   609,793 2,250 SH   SOLE   0 0 2,250
CANADIAN NATL RY CO COM 136375102   477,160 4,073 SH   SOLE   0 0 4,073
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   210,926 6,866 SH   SOLE   0 0 6,866
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   410,351 11,261 SH   SOLE   0 0 11,261
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   409,675 14,919 SH   SOLE   0 0 14,919
CAPITAL ONE FINL CORP COM 14040H105   301,409 2,013 SH   SOLE   0 0 2,013
CARNIVAL CORP UNIT 99/99/9999 143658300   1,319,367 71,394 SH   SOLE   0 0 71,394
CATERPILLAR INC COM 149123101   811,923 2,076 SH   SOLE   0 0 2,076
CHENIERE ENERGY INC COM NEW 16411R208   288,472 1,604 SH   SOLE   0 0 1,604
CHEVRON CORP NEW COM 166764100   3,895,491 26,451 SH   SOLE   0 0 26,451
CHIPOTLE MEXICAN GRILL INC COM 169656105   228,526 3,966 SH   SOLE   0 0 3,966
CINTAS CORP COM 172908105   224,360 1,090 SH   SOLE   0 0 1,090
CISCO SYS INC COM 17275R102   753,063 14,150 SH   SOLE   0 0 14,150
CITIGROUP INC COM NEW 172967424   2,003,456 32,004 SH   SOLE   0 0 32,004
COCA COLA CO COM 191216100   846,069 11,775 SH   SOLE   0 0 11,775
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   282,633 3,662 SH   SOLE   0 0 3,662
CONOCOPHILLIPS COM 20825C104   356,793 3,389 SH   SOLE   0 0 3,389
CONSTELLATION BRANDS INC CL A 21036P108   235,789 915 SH   SOLE   0 0 915
CONSTELLATION ENERGY CORP COM 21037T109   338,006 1,300 SH   SOLE   0 0 1,300
COPART INC COM 217204106   271,903 5,189 SH   SOLE   0 0 5,189
COREBRIDGE FINL INC COM 21871X109   1,196,082 41,018 SH   SOLE   0 0 41,018
COSTAR GROUP INC COM 22160N109   240,653 3,190 SH   SOLE   0 0 3,190
COSTCO WHSL CORP NEW COM 22160K105   519,492 586 SH   SOLE   0 0 586
CROWN CASTLE INC COM 22822V101   313,717 2,645 SH   SOLE   0 0 2,645
CSX CORP COM 126408103   371,230 10,751 SH   SOLE   0 0 10,751
CURTISS WRIGHT CORP COM 231561101   354,330 1,078 SH   SOLE   0 0 1,078
DANAHER CORPORATION COM 235851102   564,091 2,029 SH   SOLE   0 0 2,029
DATADOG INC CL A COM 23804L103   243,936 2,120 SH   SOLE   0 0 2,120
DBX ETF TR XTRACK USD HIGH 233051432   498,568 13,504 SH   SOLE   0 0 13,504
DBX ETF TR XTRACK MSCI EURP 233051853   217,501 5,137 SH   SOLE   0 0 5,137
DECKERS OUTDOOR CORP COM 243537107   801,236 5,025 SH   SOLE   0 0 5,025
DEERE & CO COM 244199105   1,051,673 2,520 SH   SOLE   0 0 2,520
DISCOVER FINL SVCS COM 254709108   564,668 4,025 SH   SOLE   0 0 4,025
DT MIDSTREAM INC COMMON STOCK 23345M107   341,225 4,338 SH   SOLE   0 0 4,338
DUKE ENERGY CORP NEW COM NEW 26441C204   266,690 2,313 SH   SOLE   0 0 2,313
DYNATRACE INC COM NEW 268150109   307,346 5,748 SH   SOLE   0 0 5,748
ECOLAB INC COM 278865100   248,441 973 SH   SOLE   0 0 973
ELECTRONIC ARTS INC COM 285512109   272,963 1,903 SH   SOLE   0 0 1,903
ELI LILLY & CO COM 532457108   2,708,848 3,057 SH   SOLE   0 0 3,057
ESAB CORPORATION COM 29605J106   358,795 3,375 SH   SOLE   0 0 3,375
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,372,904 59,536 SH   SOLE   0 0 59,536
EVERCORE INC CLASS A 29977A105   410,403 1,620 SH   SOLE   0 0 1,620
EVERGY INC COM 30034W106   217,775 3,512 SH   SOLE   0 0 3,512
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   224,742 3,938 SH   SOLE   0 0 3,938
EXXON MOBIL CORP COM 30231G102   787,750 6,720 SH   SOLE   0 0 6,720
FAIR ISAAC CORP COM 303250104   664,713 342 SH   SOLE   0 0 342
FEDEX CORP COM 31428X106   376,303 1,375 SH   SOLE   0 0 1,375
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   367,531 8,009 SH   SOLE   0 0 8,009
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,025,048 34,294 SH   SOLE   0 0 34,294
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   457,782 19,447 SH   SOLE   0 0 19,447
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   355,163 7,850 SH   SOLE   0 0 7,850
FIRST TR VALUE LINE DIVID IN SHS 33734H106   404,635 8,895 SH   SOLE   0 0 8,895
FISERV INC COM 337738108   262,830 1,463 SH   SOLE   0 0 1,463
FLOWSERVE CORP COM 34354P105   1,185,151 22,928 SH   SOLE   0 0 22,928
FORD MTR CO COM 345370860   116,698 11,051 SH   SOLE   0 0 11,051
FORTIVE CORP COM 34959J108   320,928 4,066 SH   SOLE   0 0 4,066
FREEPORT-MCMORAN INC CL B 35671D857   538,440 10,786 SH   SOLE   0 0 10,786
GALLAGHER ARTHUR J & CO COM 363576109   1,006,461 3,577 SH   SOLE   0 0 3,577
GAMING & LEISURE PPTYS INC COM 36467J108   239,094 4,647 SH   SOLE   0 0 4,647
GAP INC COM 364760108   1,195,886 54,235 SH   SOLE   0 0 54,235
GARTNER INC COM 366651107   308,122 608 SH   SOLE   0 0 608
GENERAL MTRS CO COM 37045V100   462,208 10,308 SH   SOLE   0 0 10,308
GODADDY INC CL A 380237107   330,485 2,108 SH   SOLE   0 0 2,108
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   309,895 3,090 SH   SOLE   0 0 3,090
GOLDMAN SACHS GROUP INC COM 38141G104   303,497 613 SH   SOLE   0 0 613
HDFC BANK LTD SPONSORED ADS 40415F101   267,632 4,278 SH   SOLE   0 0 4,278
HERSHEY CO COM 427866108   346,353 1,806 SH   SOLE   0 0 1,806
HILTON WORLDWIDE HLDGS INC COM 43300A203   287,227 1,246 SH   SOLE   0 0 1,246
HOME DEPOT INC COM 437076102   1,042,988 2,575 SH   SOLE   0 0 2,575
HONEYWELL INTL INC COM 438516106   1,777,721 8,600 SH   SOLE   0 0 8,600
HORMEL FOODS CORP COM 440452100   201,172 6,346 SH   SOLE   0 0 6,346
HUNT J B TRANS SVCS INC COM 445658107   297,271 1,725 SH   SOLE   0 0 1,725
IDEXX LABS INC COM 45168D104   257,664 510 SH   SOLE   0 0 510
ILLINOIS TOOL WKS INC COM 452308109   361,312 1,379 SH   SOLE   0 0 1,379
INGERSOLL RAND INC COM 45687V106   212,709 2,167 SH   SOLE   0 0 2,167
INTERCONTINENTAL EXCHANGE IN COM 45866F104   244,974 1,525 SH   SOLE   0 0 1,525
INTUIT COM 461202103   749,845 1,207 SH   SOLE   0 0 1,207
INTUITIVE SURGICAL INC COM NEW 46120E602   343,404 699 SH   SOLE   0 0 699
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   341,320 6,802 SH   SOLE   0 0 6,802
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,194,905 13,183 SH   SOLE   0 0 13,183
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,584,453 17,061 SH   SOLE   0 0 17,061
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   677,761 3,783 SH   SOLE   0 0 3,783
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,150,848 10,010 SH   SOLE   0 0 10,010
IRON MTN INC DEL COM 46284V101   252,157 2,122 SH   SOLE   0 0 2,122
ISHARES INC CORE MSCI EMKT 46434G103   279,900 4,876 SH   SOLE   0 0 4,876
ISHARES TR IBOXX HI YD ETF 464288513   412,422 5,136 SH   SOLE   0 0 5,136
ISHARES TR HDG MSCI EAFE 46434V803   229,415 6,477 SH   SOLE   0 0 6,477
ISHARES TR CORE S&P US VLU 464287663   289,067 3,028 SH   SOLE   0 0 3,028
ISHARES TR S&P 500 GRWT ETF 464287309   4,767,021 49,786 SH   SOLE   0 0 49,786
ISHARES TR CORE TOTAL USD 46434V613   498,465 10,578 SH   SOLE   0 0 10,578
ISHARES TR USD INV GRDE ETF 464288620   1,055,751 20,079 SH   SOLE   0 0 20,079
ISHARES TR S&P MC 400VL ETF 464287705   209,781 1,697 SH   SOLE   0 0 1,697
ISHARES TR MSCI EAFE ETF 464287465   207,821 2,485 SH   SOLE   0 0 2,485
ISHARES TR CORE DIV GRWTH 46434V621   677,869 10,813 SH   SOLE   0 0 10,813
ISHARES TR CORE S&P US GWT 464287671   218,116 1,654 SH   SOLE   0 0 1,654
ISHARES TR RUS 1000 ETF 464287622   323,507 1,029 SH   SOLE   0 0 1,029
ISHARES TR MORNINGSTR US EQ 464287127   213,270 2,692 SH   SOLE   0 0 2,692
ISHARES TR 1 3 YR TREAS BD 464287457   834,242 10,033 SH   SOLE   0 0 10,033
ISHARES TR DOW JONES US ETF 464287846   292,860 2,098 SH   SOLE   0 0 2,098
ISHARES TR CORE US AGGBD ET 464287226   4,738,314 46,789 SH   SOLE   0 0 46,789
ISHARES TR RUS 1000 VAL ETF 464287598   237,059 1,249 SH   SOLE   0 0 1,249
ISHARES TR 0-3 MNTH TREASRY 46436E718   678,747 6,739 SH   SOLE   0 0 6,739
ISHARES TR ISHS 5-10YR INVT 464288638   703,947 13,104 SH   SOLE   0 0 13,104
ISHARES TR RUS 1000 GRW ETF 464287614   257,888 687 SH   SOLE   0 0 687
ISHARES TR RUS TP200 VL ETF 464289420   1,028,632 12,657 SH   SOLE   0 0 12,657
ISHARES TR MSCI USA MIN VOL 46429B697   2,160,131 23,657 SH   SOLE   0 0 23,657
ISHARES TR CORE MSCI EAFE 46432F842   2,088,860 26,763 SH   SOLE   0 0 26,763
ISHARES TR MBS ETF 464288588   1,872,251 19,541 SH   SOLE   0 0 19,541
ISHARES TR IBOXX INV CP ETF 464287242   758,819 6,716 SH   SOLE   0 0 6,716
ISHARES TR 3 7 YR TREAS BD 464288661   1,213,755 10,148 SH   SOLE   0 0 10,148
ISHARES TR MSCI USA QLT FCT 46432F339   2,756,132 15,372 SH   SOLE   0 0 15,372
ISHARES TR NEW YORK MUN ETF 464288323   296,710 5,461 SH   SOLE   0 0 5,461
ISHARES TR CORE HIGH DV ETF 46429B663   912,142 7,755 SH   SOLE   0 0 7,755
ISHARES TR 7-10 YR TRSY BD 464287440   2,555,729 26,047 SH   SOLE   0 0 26,047
ISHARES TR CORE S&P SCP ETF 464287804   933,488 7,980 SH   SOLE   0 0 7,980
ISHARES TR 20 YR TR BD ETF 464287432   752,336 7,669 SH   SOLE   0 0 7,669
ISHARES TR CORE S&P MCP ETF 464287507   1,305,756 20,951 SH   SOLE   0 0 20,951
ISHARES TR RUS TP200 GR ETF 464289438   254,378 1,156 SH   SOLE   0 0 1,156
ISHARES TR RUS 2000 VAL ETF 464287630   281,857 1,690 SH   SOLE   0 0 1,690
ISHARES TR TIPS BD ETF 464287176   206,479 1,869 SH   SOLE   0 0 1,869
ISHARES TR RUSSELL 2000 ETF 464287655   1,414,729 6,405 SH   SOLE   0 0 6,405
ISHARES TR CORE S&P500 ETF 464287200   6,907,536 11,972 SH   SOLE   0 0 11,972
ISHARES TR NATIONAL MUN ETF 464288414   1,651,721 15,205 SH   SOLE   0 0 15,205
ISHARES TR S&P MC 400GR ETF 464287606   200,794 2,185 SH   SOLE   0 0 2,185
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,718,337 28,874 SH   SOLE   0 0 28,874
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   440,689 8,986 SH   SOLE   0 0 8,986
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   842,878 16,566 SH   SOLE   0 0 16,566
JANUS DETROIT STR TR HENDERSON MTG 47103U852   292,486 6,270 SH   SOLE   0 0 6,270
JOHNSON & JOHNSON COM 478160104   891,108 5,499 SH   SOLE   0 0 5,499
JONES LANG LASALLE INC COM 48020Q107   311,087 1,153 SH   SOLE   0 0 1,153
JPMORGAN CHASE & CO. COM 46625H100   1,546,096 7,333 SH   SOLE   0 0 7,333
KKR & CO INC COM 48251W104   538,252 4,122 SH   SOLE   0 0 4,122
KLA CORP COM NEW 482480100   535,121 691 SH   SOLE   0 0 691
L3HARRIS TECHNOLOGIES INC COM 502431109   489,772 2,059 SH   SOLE   0 0 2,059
LABCORP HOLDINGS INC COM SHS 504922105   298,122 1,334 SH   SOLE   0 0 1,334
LAM RESEARCH CORP COM 512807108   222,021 272 SH   SOLE   0 0 272
LEIDOS HOLDINGS INC COM 525327102   331,868 2,036 SH   SOLE   0 0 2,036
LINCOLN NATL CORP IND COM 534187109   1,337,817 42,457 SH   SOLE   0 0 42,457
LOCKHEED MARTIN CORP COM 539830109   840,043 1,437 SH   SOLE   0 0 1,437
MACYS INC COM 55616P104   486,144 30,984 SH   SOLE   0 0 30,984
MAGNA INTL INC COM 559222401   1,120,512 27,303 SH   SOLE   0 0 27,303
MARSH & MCLENNAN COS INC COM 571748102   233,126 1,045 SH   SOLE   0 0 1,045
MARVELL TECHNOLOGY INC COM 573874104   391,466 5,428 SH   SOLE   0 0 5,428
MASTERCARD INCORPORATED CL A 57636Q104   1,447,824 2,934 SH   SOLE   0 0 2,934
MCDONALDS CORP COM 580135101   443,341 1,455 SH   SOLE   0 0 1,455
MCKESSON CORP COM 58155Q103   697,632 1,411 SH   SOLE   0 0 1,411
MERCK & CO INC COM 58933Y105   901,734 7,941 SH   SOLE   0 0 7,941
META PLATFORMS INC CL A 30303M102   2,375,070 4,149 SH   SOLE   0 0 4,149
MICROCHIP TECHNOLOGY INC. COM 595017104   318,595 3,968 SH   SOLE   0 0 3,968
MICRON TECHNOLOGY INC COM 595112103   229,094 2,209 SH   SOLE   0 0 2,209
MICROSOFT CORP COM 594918104   7,095,433 16,491 SH   SOLE   0 0 16,491
MONOLITHIC PWR SYS INC COM 609839105   502,028 543 SH   SOLE   0 0 543
MOODYS CORP COM 615369105   480,290 1,012 SH   SOLE   0 0 1,012
MOTOROLA SOLUTIONS INC COM NEW 620076307   513,934 1,143 SH   SOLE   0 0 1,143
MSCI INC COM 55354G100   397,579 682 SH   SOLE   0 0 682
NETFLIX INC COM 64110L106   664,589 937 SH   SOLE   0 0 937
NEWS CORP NEW CL B 65249B208   235,175 8,414 SH   SOLE   0 0 8,414
NEXTERA ENERGY INC COM 65339F101   970,530 11,481 SH   SOLE   0 0 11,481
NORTHROP GRUMMAN CORP COM 666807102   543,585 1,029 SH   SOLE   0 0 1,029
NOVO-NORDISK A S ADR 670100205   232,661 1,954 SH   SOLE   0 0 1,954
NRG ENERGY INC COM NEW 629377508   448,130 4,919 SH   SOLE   0 0 4,919
NVIDIA CORPORATION COM 67066G104   4,618,485 38,031 SH   SOLE   0 0 38,031
NXP SEMICONDUCTORS N V COM N6596X109   368,404 1,535 SH   SOLE   0 0 1,535
ONEOK INC NEW COM 682680103   276,032 3,029 SH   SOLE   0 0 3,029
ORACLE CORP COM 68389X105   975,712 5,726 SH   SOLE   0 0 5,726
PACER FDS TR TRENDPILOT 100 69374H303   282,835 3,857 SH   SOLE   0 0 3,857
PACER FDS TR US CASH COWS 100 69374H881   2,604,995 45,046 SH   SOLE   0 0 45,046
PACER FDS TR SWAN SOS FD OF 69374H568   6,067,104 211,103 SH   SOLE   0 0 211,103
PACKAGING CORP AMER COM 695156109   235,867 1,095 SH   SOLE   0 0 1,095
PAGSEGURO DIGITAL LTD COM CL A G68707101   641,443 74,500 SH   SOLE   0 0 74,500
PALO ALTO NETWORKS INC COM 697435105   293,946 860 SH   SOLE   0 0 860
PATTERSON COS INC COM 703395103   983,154 45,016 SH   SOLE   0 0 45,016
PAYCHEX INC COM 704326107   743,416 5,540 SH   SOLE   0 0 5,540
PEPSICO INC COM 713448108   2,056,374 12,092 SH   SOLE   0 0 12,092
PFIZER INC COM 717081103   201,926 6,977 SH   SOLE   0 0 6,977
PHILIP MORRIS INTL INC COM 718172109   1,264,320 10,414 SH   SOLE   0 0 10,414
PHILLIPS 66 COM 718546104   612,560 4,660 SH   SOLE   0 0 4,660
PIMCO ETF TR MULTISECTOR BD 72201R585   859,360 32,246 SH   SOLE   0 0 32,246
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   388,914 7,701 SH   SOLE   0 0 7,701
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   634,802 6,647 SH   SOLE   0 0 6,647
PROCTER AND GAMBLE CO COM 742718109   839,280 4,846 SH   SOLE   0 0 4,846
PROGRESSIVE CORP COM 743315103   502,446 1,980 SH   SOLE   0 0 1,980
PROLOGIS INC. COM 74340W103   547,865 4,338 SH   SOLE   0 0 4,338
PULTE GROUP INC COM 745867101   286,342 1,995 SH   SOLE   0 0 1,995
QUALCOMM INC COM 747525103   293,931 1,729 SH   SOLE   0 0 1,729
REGENERON PHARMACEUTICALS COM 75886F107   218,638 208 SH   SOLE   0 0 208
ROYAL CARIBBEAN GROUP COM V7780T103   362,700 2,045 SH   SOLE   0 0 2,045
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,014,285 35,853 SH   SOLE   0 0 35,853
RTX CORPORATION COM 75513E101   211,051 1,742 SH   SOLE   0 0 1,742
S&P GLOBAL INC COM 78409V104   495,457 960 SH   SOLE   0 0 960
SALESFORCE INC COM 79466L302   557,836 2,038 SH   SOLE   0 0 2,038
SANOFI SPONSORED ADR 80105N105   317,715 5,513 SH   SOLE   0 0 5,513
SBA COMMUNICATIONS CORP NEW CL A 78410G104   243,108 1,010 SH   SOLE   0 0 1,010
SCHLUMBERGER LTD COM STK 806857108   932,090 22,219 SH   SOLE   0 0 22,219
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   227,286 2,828 SH   SOLE   0 0 2,828
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   903,590 8,674 SH   SOLE   0 0 8,674
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   466,217 5,515 SH   SOLE   0 0 5,515
SELECT SECTOR SPDR TR ENERGY 81369Y506   312,993 3,565 SH   SOLE   0 0 3,565
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   735,752 3,259 SH   SOLE   0 0 3,259
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   225,468 4,975 SH   SOLE   0 0 4,975
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   241,096 2,667 SH   SOLE   0 0 2,667
SERVICENOW INC COM 81762P102   1,244,096 1,391 SH   SOLE   0 0 1,391
SHERWIN WILLIAMS CO COM 824348106   317,546 832 SH   SOLE   0 0 832
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   322,015 13,735 SH   SOLE   0 0 13,735
SNAP ON INC COM 833034101   728,330 2,514 SH   SOLE   0 0 2,514
SOUTHWEST AIRLS CO COM 844741108   241,749 8,159 SH   SOLE   0 0 8,159
SPDR GOLD TR GOLD SHS 78463V107   820,811 3,377 SH   SOLE   0 0 3,377
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   847,943 20,541 SH   SOLE   0 0 20,541
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,442,733 38,411 SH   SOLE   0 0 38,411
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,722,722 15,203 SH   SOLE   0 0 15,203
SPDR SER TR PORTFOLIO SHORT 78464A474   1,209,705 39,951 SH   SOLE   0 0 39,951
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,696,925 18,483 SH   SOLE   0 0 18,483
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,757,646 33,248 SH   SOLE   0 0 33,248
SPDR SER TR S&P DIVID ETF 78464A763   950,247 6,690 SH   SOLE   0 0 6,690
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,159,961 40,862 SH   SOLE   0 0 40,862
SPDR SER TR PORTFOLIO LN TSR 78464A664   265,487 9,133 SH   SOLE   0 0 9,133
SPDR SER TR BLOOMBERG INVT 78468R200   834,341 27,045 SH   SOLE   0 0 27,045
SPDR SER TR PORTFOLIO AGRGTE 78464A649   739,240 28,280 SH   SOLE   0 0 28,280
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   442,903 10,606 SH   SOLE   0 0 10,606
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   326,772 7,893 SH   SOLE   0 0 7,893
STARBUCKS CORP COM 855244109   698,941 7,169 SH   SOLE   0 0 7,169
STRYKER CORPORATION COM 863667101   309,978 858 SH   SOLE   0 0 858
T-MOBILE US INC COM 872590104   358,853 1,740 SH   SOLE   0 0 1,740
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   486,001 2,798 SH   SOLE   0 0 2,798
TESLA INC COM 88160R101   329,392 1,259 SH   SOLE   0 0 1,259
THE CIGNA GROUP COM 125523100   201,976 583 SH   SOLE   0 0 583
THERMO FISHER SCIENTIFIC INC COM 883556102   1,275,506 2,063 SH   SOLE   0 0 2,063
TJX COS INC NEW COM 872540109   782,465 6,657 SH   SOLE   0 0 6,657
TRANSUNION COM 89400J107   268,242 2,562 SH   SOLE   0 0 2,562
TRAVELERS COMPANIES INC COM 89417E109   372,718 1,592 SH   SOLE   0 0 1,592
TRUIST FINL CORP COM 89832Q109   1,171,087 27,381 SH   SOLE   0 0 27,381
UBER TECHNOLOGIES INC COM 90353T100   878,697 11,691 SH   SOLE   0 0 11,691
UNION PAC CORP COM 907818108   816,828 3,314 SH   SOLE   0 0 3,314
UNITED PARCEL SERVICE INC CL B 911312106   1,266,600 9,290 SH   SOLE   0 0 9,290
UNITEDHEALTH GROUP INC COM 91324P102   1,085,282 1,857 SH   SOLE   0 0 1,857
US BANCORP DEL COM NEW 902973304   438,732 9,594 SH   SOLE   0 0 9,594
VALERO ENERGY CORP COM 91913Y100   230,614 1,708 SH   SOLE   0 0 1,708
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   322,056 1,312 SH   SOLE   0 0 1,312
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   368,948 12,545 SH   SOLE   0 0 12,545
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,269,039 12,014 SH   SOLE   0 0 12,014
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   748,329 9,963 SH   SOLE   0 0 9,963
VANGUARD BD INDEX FDS INTERMED TERM 921937819   685,499 8,747 SH   SOLE   0 0 8,747
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   685,775 9,123 SH   SOLE   0 0 9,123
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,488,892 18,921 SH   SOLE   0 0 18,921
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,110,639 41,978 SH   SOLE   0 0 41,978
VANGUARD INDEX FDS GROWTH ETF 922908736   395,215 1,029 SH   SOLE   0 0 1,029
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   667,185 3,666 SH   SOLE   0 0 3,666
VANGUARD INDEX FDS MID CAP ETF 922908629   2,272,386 8,609 SH   SOLE   0 0 8,609
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,126,328 3,977 SH   SOLE   0 0 3,977
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,508,669 10,440 SH   SOLE   0 0 10,440
VANGUARD INDEX FDS SMALL CP ETF 922908751   848,786 3,578 SH   SOLE   0 0 3,578
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   441,528 4,532 SH   SOLE   0 0 4,532
VANGUARD INDEX FDS LARGE CAP ETF 922908637   246,512 936 SH   SOLE   0 0 936
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   891,109 18,623 SH   SOLE   0 0 18,623
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   793,035 16,798 SH   SOLE   0 0 16,798
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   244,806 3,083 SH   SOLE   0 0 3,083
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   547,690 9,281 SH   SOLE   0 0 9,281
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   743,813 3,755 SH   SOLE   0 0 3,755
VANGUARD STAR FDS VG TL INTL STK F 921909768   494,677 7,641 SH   SOLE   0 0 7,641
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,233,048 42,284 SH   SOLE   0 0 42,284
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,925,906 30,623 SH   SOLE   0 0 30,623
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   536,610 1,902 SH   SOLE   0 0 1,902
VERALTO CORP COM SHS 92338C103   284,347 2,542 SH   SOLE   0 0 2,542
VERISK ANALYTICS INC COM 92345Y106   691,094 2,580 SH   SOLE   0 0 2,580
VERIZON COMMUNICATIONS INC COM 92343V104   611,941 13,627 SH   SOLE   0 0 13,627
VERTEX PHARMACEUTICALS INC COM 92532F100   413,430 889 SH   SOLE   0 0 889
VISA INC COM CL A 92826C839   1,563,823 5,688 SH   SOLE   0 0 5,688
VISTRA CORP COM 92840M102   316,029 2,666 SH   SOLE   0 0 2,666
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   120,541 12,030 SH   SOLE   0 0 12,030
WALMART INC COM 931142103   1,146,740 14,200 SH   SOLE   0 0 14,200
WASTE MGMT INC DEL COM 94106L109   203,032 978 SH   SOLE   0 0 978
WEC ENERGY GROUP INC COM 92939U106   334,656 3,479 SH   SOLE   0 0 3,479
WEST PHARMACEUTICAL SVSC INC COM 955306105   302,864 1,009 SH   SOLE   0 0 1,009
WISDOMTREE TR US QTLY DIV GRT 97717X669   295,312 3,549 SH   SOLE   0 0 3,549
WORKDAY INC CL A 98138H101   304,537 1,246 SH   SOLE   0 0 1,246