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   664,162 5,843 SH   SOLE   0 0 5,843
ABBVIE INC COM 00287Y109   958,709 5,265 SH   SOLE   0 0 5,265
ABERCROMBIE & FITCH CO CL A 002896207   212,058 1,692 SH   SOLE   0 0 1,692
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   458,912 1,324 SH   SOLE   0 0 1,324
ADOBE INC COM 00724F101   747,817 1,482 SH   SOLE   0 0 1,482
ADVANCED MICRO DEVICES INC COM 007903107   619,139 3,430 SH   SOLE   0 0 3,430
AFFIRM HLDGS INC COM CL A 00827B106   487,361 13,080 SH   SOLE   0 0 13,080
AGILON HEALTH INC COM 00857U107   87,779 14,390 SH   SOLE   0 0 14,390
AIR PRODS & CHEMS INC COM 009158106   246,631 1,018 SH   SOLE   0 0 1,018
AIRBNB INC COM CL A 009066101   443,759 2,690 SH   SOLE   0 0 2,690
ALLEGION PLC ORD SHS G0176J109   332,734 2,470 SH   SOLE   0 0 2,470
ALPHABET INC CAP STK CL C 02079K107   1,118,959 7,349 SH   SOLE   0 0 7,349
ALPHABET INC CAP STK CL A 02079K305   3,083,802 20,432 SH   SOLE   0 0 20,432
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,303,791 19,200 SH   SOLE   0 0 19,200
AMAZON COM INC COM 023135106   4,108,877 22,779 SH   SOLE   0 0 22,779
AMERICAN EXPRESS CO COM 025816109   899,376 3,950 SH   SOLE   0 0 3,950
AMERICAN INTL GROUP INC COM NEW 026874784   373,228 4,775 SH   SOLE   0 0 4,775
AMERICAN TOWER CORP NEW COM 03027X100   617,771 3,127 SH   SOLE   0 0 3,127
AMGEN INC COM 031162100   269,535 948 SH   SOLE   0 0 948
ANALOG DEVICES INC COM 032654105   695,232 3,515 SH   SOLE   0 0 3,515
AON PLC SHS CL A G0403H108   323,375 969 SH   SOLE   0 0 969
APOLLO GLOBAL MGMT INC COM 03769M106   244,241 2,172 SH   SOLE   0 0 2,172
APPLE INC COM 037833100   1,215,281 7,087 SH   SOLE   0 0 7,087
APPLIED MATLS INC COM 038222105   704,610 3,417 SH   SOLE   0 0 3,417
ARISTA NETWORKS INC COM 040413106   286,790 989 SH   SOLE   0 0 989
ASML HOLDING N V N Y REGISTRY SHS N07059210   601,691 620 SH   SOLE   0 0 620
ASPEN TECHNOLOGY INC COM 29109X106   235,035 1,102 SH   SOLE   0 0 1,102
AT&T INC COM 00206R102   249,656 14,185 SH   SOLE   0 0 14,185
AURORA INNOVATION INC CLASS A COM 051774107   71,042 25,192 SH   SOLE   0 0 25,192
AUTODESK INC COM 052769106   374,749 1,439 SH   SOLE   0 0 1,439
AUTOZONE INC COM 053332102   345,320 110 SH   SOLE   0 0 110
AVANTOR INC COM 05352A100   359,412 14,056 SH   SOLE   0 0 14,056
BANK AMERICA CORP COM 060505104   1,285,374 33,897 SH   SOLE   0 0 33,897
BANK NEW YORK MELLON CORP COM 064058100   278,190 4,828 SH   SOLE   0 0 4,828
BAXTER INTL INC COM 071813109   494,416 11,568 SH   SOLE   0 0 11,568
BECTON DICKINSON & CO COM 075887109   415,221 1,678 SH   SOLE   0 0 1,678
BENTLEY SYS INC COM CL B 08265T208   385,488 7,382 SH   SOLE   0 0 7,382
BERKLEY W R CORP COM 084423102   322,039 3,641 SH   SOLE   0 0 3,641
BLACKROCK INC COM 09247X101   734,303 881 SH   SOLE   0 0 881
BLACKSTONE INC COM 09260D107   388,042 2,954 SH   SOLE   0 0 2,954
BLOCK INC CL A 852234103   308,294 3,645 SH   SOLE   0 0 3,645
BOEING CO COM 097023105   1,013,390 5,251 SH   SOLE   0 0 5,251
BOOKING HOLDINGS INC COM 09857L108   294,439 81 SH   SOLE   0 0 81
BRIGHT HORIZONS FAM SOL IN D COM 109194100   211,983 1,870 SH   SOLE   0 0 1,870
BRISTOL-MYERS SQUIBB CO COM 110122108   444,686 8,200 SH   SOLE   0 0 8,200
BROADCOM INC COM 11135F101   2,076,917 1,567 SH   SOLE   0 0 1,567
BROOKFIELD CORP CL A LTD VT SH 11271J107   610,130 14,572 SH   SOLE   0 0 14,572
CADENCE DESIGN SYSTEM INC COM 127387108   316,572 1,017 SH   SOLE   0 0 1,017
CANADIAN NAT RES LTD COM 136385101   274,599 3,598 SH   SOLE   0 0 3,598
CAPITAL ONE FINL CORP COM 14040H105   575,312 3,864 SH   SOLE   0 0 3,864
CARVANA CO CL A 146869102   384,421 4,373 SH   SOLE   0 0 4,373
CATERPILLAR INC COM 149123101   291,514 796 SH   SOLE   0 0 796
CELANESE CORP DEL COM 150870103   265,352 1,544 SH   SOLE   0 0 1,544
CENCORA INC COM 03073E105   323,177 1,330 SH   SOLE   0 0 1,330
CENTENE CORP DEL COM 15135B101   337,176 4,296 SH   SOLE   0 0 4,296
CHARLES RIV LABS INTL INC COM 159864107   313,218 1,156 SH   SOLE   0 0 1,156
CHARTER COMMUNICATIONS INC N CL A 16119P108   209,254 720 SH   SOLE   0 0 720
CHEMED CORP NEW COM 16359R103   216,972 338 SH   SOLE   0 0 338
CHEVRON CORP NEW COM 166764100   916,296 5,809 SH   SOLE   0 0 5,809
CHIPOTLE MEXICAN GRILL INC COM 169656105   422,441 145 SH   SOLE   0 0 145
CHUBB LIMITED COM H1467J104   919,393 3,548 SH   SOLE   0 0 3,548
CISCO SYS INC COM 17275R102   325,413 6,520 SH   SOLE   0 0 6,520
CITIGROUP INC COM NEW 172967424   525,897 8,316 SH   SOLE   0 0 8,316
CLOUDFLARE INC CL A COM 18915M107   653,599 6,750 SH   SOLE   0 0 6,750
CME GROUP INC COM 12572Q105   560,615 2,604 SH   SOLE   0 0 2,604
COCA COLA CO COM 191216100   460,930 7,534 SH   SOLE   0 0 7,534
COMCAST CORP NEW CL A 20030N101   1,301,272 30,018 SH   SOLE   0 0 30,018
CONOCOPHILLIPS COM 20825C104   1,644,967 12,924 SH   SOLE   0 0 12,924
CONSTELLATION ENERGY CORP COM 21037T109   384,858 2,082 SH   SOLE   0 0 2,082
COOPER COS INC COM 216648501   341,109 3,362 SH   SOLE   0 0 3,362
COPART INC COM 217204106   314,853 5,436 SH   SOLE   0 0 5,436
CORNING INC COM 219350105   387,181 11,747 SH   SOLE   0 0 11,747
CORTEVA INC COM 22052L104   266,320 4,618 SH   SOLE   0 0 4,618
COSTAR GROUP INC COM 22160N109   422,625 4,375 SH   SOLE   0 0 4,375
CVS HEALTH CORP COM 126650100   395,610 4,960 SH   SOLE   0 0 4,960
DANAHER CORPORATION COM 235851102   1,089,279 4,362 SH   SOLE   0 0 4,362
DEERE & CO COM 244199105   564,768 1,375 SH   SOLE   0 0 1,375
DELL TECHNOLOGIES INC CL C 24703L202   415,931 3,645 SH   SOLE   0 0 3,645
DISCOVER FINL SVCS COM 254709108   250,644 1,912 SH   SOLE   0 0 1,912
DISNEY WALT CO COM 254687106   1,148,838 9,389 SH   SOLE   0 0 9,389
DOLBY LABORATORIES INC COM CL A 25659T107   221,488 2,644 SH   SOLE   0 0 2,644
DOMINION ENERGY INC COM 25746U109   226,471 4,604 SH   SOLE   0 0 4,604
DOORDASH INC CL A 25809K105   752,137 5,461 SH   SOLE   0 0 5,461
DOVER CORP COM 260003108   301,932 1,704 SH   SOLE   0 0 1,704
DRAFTKINGS INC NEW COM CL A 26142V105   278,590 6,135 SH   SOLE   0 0 6,135
DTE ENERGY CO COM 233331107   233,027 2,078 SH   SOLE   0 0 2,078
DUKE ENERGY CORP NEW COM NEW 26441C204   434,421 4,492 SH   SOLE   0 0 4,492
E L F BEAUTY INC COM 26856L103   412,447 2,104 SH   SOLE   0 0 2,104
EATON CORP PLC SHS G29183103   896,299 2,867 SH   SOLE   0 0 2,867
EDWARDS LIFESCIENCES CORP COM 28176E108   236,511 2,475 SH   SOLE   0 0 2,475
ELANCO ANIMAL HEALTH INC COM 28414H103   314,204 19,300 SH   SOLE   0 0 19,300
ELEVANCE HEALTH INC COM 036752103   336,532 649 SH   SOLE   0 0 649
ELI LILLY & CO COM 532457108   1,629,826 2,095 SH   SOLE   0 0 2,095
EOG RES INC COM 26875P101   686,501 5,370 SH   SOLE   0 0 5,370
EQUIFAX INC COM 294429105   319,151 1,193 SH   SOLE   0 0 1,193
EXELON CORP COM 30161N101   309,164 8,229 SH   SOLE   0 0 8,229
EXXON MOBIL CORP COM 30231G102   1,222,845 10,520 SH   SOLE   0 0 10,520
FAIR ISAAC CORP COM 303250104   209,282 167 SH   SOLE   0 0 167
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,156,342 126,908 SH   SOLE   0 0 126,908
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   649,695 18,734 SH   SOLE   0 0 18,734
FISERV INC COM 337738108   246,762 1,544 SH   SOLE   0 0 1,544
FORTIVE CORP COM 34959J108   314,145 3,652 SH   SOLE   0 0 3,652
FREEPORT-MCMORAN INC CL B 35671D857   303,749 6,460 SH   SOLE   0 0 6,460
GALLAGHER ARTHUR J & CO COM 363576109   341,555 1,366 SH   SOLE   0 0 1,366
GARTNER INC COM 366651107   281,235 590 SH   SOLE   0 0 590
GENERAL DYNAMICS CORP COM 369550108   635,938 2,251 SH   SOLE   0 0 2,251
GENERAL ELECTRIC CO COM NEW 369604301   285,413 1,626 SH   SOLE   0 0 1,626
GENERAL MTRS CO COM 37045V100   590,004 13,010 SH   SOLE   0 0 13,010
GILEAD SCIENCES INC COM 375558103   313,876 4,285 SH   SOLE   0 0 4,285
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   17,490 15,078 SH   SOLE   0 0 15,078
GLOBAL PMTS INC COM 37940X102   315,037 2,357 SH   SOLE   0 0 2,357
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   686,875 23,825 SH   SOLE   0 0 23,825
GOLDMAN SACHS GROUP INC COM 38141G104   447,764 1,072 SH   SOLE   0 0 1,072
GRAPHIC PACKAGING HLDG CO COM 388689101   356,113 12,204 SH   SOLE   0 0 12,204
HENRY JACK & ASSOC INC COM 426281101   253,646 1,460 SH   SOLE   0 0 1,460
HILTON WORLDWIDE HLDGS INC COM 43300A203   629,051 2,949 SH   SOLE   0 0 2,949
HOME DEPOT INC COM 437076102   907,983 2,367 SH   SOLE   0 0 2,367
HONEYWELL INTL INC COM 438516106   334,558 1,630 SH   SOLE   0 0 1,630
HOWMET AEROSPACE INC COM 443201108   216,786 3,168 SH   SOLE   0 0 3,168
HUNTINGTON BANCSHARES INC COM 446150104   143,601 10,294 SH   SOLE   0 0 10,294
IDEXX LABS INC COM 45168D104   250,959 465 SH   SOLE   0 0 465
ILLINOIS TOOL WKS INC COM 452308109   250,352 933 SH   SOLE   0 0 933
INFINERA CORP COM 45667G103   122,409 20,300 SH   SOLE   0 0 20,300
INTEL CORP COM 458140100   223,520 5,060 SH   SOLE   0 0 5,060
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   244,645 2,190 SH   SOLE   0 0 2,190
INTERCONTINENTAL EXCHANGE IN COM 45866F104   516,162 3,756 SH   SOLE   0 0 3,756
INTERNATIONAL BUSINESS MACHS COM 459200101   435,771 2,282 SH   SOLE   0 0 2,282
INTUIT COM 461202103   985,400 1,516 SH   SOLE   0 0 1,516
INTUITIVE SURGICAL INC COM NEW 46120E602   254,220 637 SH   SOLE   0 0 637
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   342,938 14,391 SH   SOLE   0 0 14,391
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   379,982 10,798 SH   SOLE   0 0 10,798
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   50,426,530 297,730 SH   SOLE   0 0 297,730
ISHARES INC MSCI EMRG CHN 46434G764   472,765 8,212 SH   SOLE   0 0 8,212
ISHARES INC MSCI GBL ETF NEW 46434G848   1,791,515 42,962 SH   SOLE   0 0 42,962
ISHARES INC MSCI BRAZIL ETF 464286400   5,242,606 161,709 SH   SOLE   0 0 161,709
ISHARES TR SHRT NAT MUN ETF 464288158   221,818 2,118 SH   SOLE   0 0 2,118
ISHARES TR GLOB HLTHCRE ETF 464287325   308,140 3,308 SH   SOLE   0 0 3,308
ISHARES TR CORE S&P MCP ETF 464287507   268,471 4,420 SH   SOLE   0 0 4,420
ISHARES TR MSCI CHINA ETF 46429B671   260,629 6,560 SH   SOLE   0 0 6,560
ISHARES TR USD INV GRDE ETF 464288620   357,624 7,044 SH   SOLE   0 0 7,044
ISHARES TR MSCI INTL QUALTY 46434V456   310,102 7,819 SH   SOLE   0 0 7,819
ISHARES TR NATIONAL MUN ETF 464288414   885,548 8,230 SH   SOLE   0 0 8,230
ISHARES TR 10-20 YR TRS ETF 464288653   916,912 8,730 SH   SOLE   0 0 8,730
ISHARES TR CORE US AGGBD ET 464287226   1,094,969 11,180 SH   SOLE   0 0 11,180
ISHARES TR EUROPE ETF 464287861   965,986 17,352 SH   SOLE   0 0 17,352
ISHARES TR MSCI ACWI ETF 464288257   2,545,178 23,111 SH   SOLE   0 0 23,111
ISHARES TR GL CLEAN ENE ETF 464288224   665,099 47,575 SH   SOLE   0 0 47,575
ISHARES TR MSCI EAFE ETF 464287465   4,218,205 52,820 SH   SOLE   0 0 52,820
ISHARES TR US AER DEF ETF 464288760   7,318,553 55,473 SH   SOLE   0 0 55,473
ISHARES TR MSCI USA QLT FCT 46432F339   16,989,188 103,372 SH   SOLE   0 0 103,372
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   363,856 7,171 SH   SOLE   0 0 7,171
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,069,231 23,708 SH   SOLE   0 0 23,708
JOHNSON & JOHNSON COM 478160104   1,231,509 7,785 SH   SOLE   0 0 7,785
JPMORGAN CHASE & CO COM 46625H100   2,321,029 11,588 SH   SOLE   0 0 11,588
KENVUE INC COM 49177J102   424,951 19,802 SH   SOLE   0 0 19,802
KKR & CO INC COM 48251W104   1,004,191 9,984 SH   SOLE   0 0 9,984
KLA CORP COM NEW 482480100   447,783 641 SH   SOLE   0 0 641
KROGER CO COM 501044101   331,925 5,810 SH   SOLE   0 0 5,810
L3HARRIS TECHNOLOGIES INC COM 502431109   428,970 2,013 SH   SOLE   0 0 2,013
LAM RESEARCH CORP COM 512807108   948,252 976 SH   SOLE   0 0 976
LENNAR CORP CL A 526057104   284,663 1,655 SH   SOLE   0 0 1,655
LENNOX INTL INC COM 526107107   351,907 720 SH   SOLE   0 0 720
LINDE PLC SHS G54950103   688,587 1,483 SH   SOLE   0 0 1,483
LOWES COS INC COM 548661107   447,687 1,758 SH   SOLE   0 0 1,758
LPL FINL HLDGS INC COM 50212V100   364,068 1,378 SH   SOLE   0 0 1,378
MARATHON PETE CORP COM 56585A102   251,054 1,246 SH   SOLE   0 0 1,246
MARRIOTT INTL INC NEW CL A 571903202   259,122 1,027 SH   SOLE   0 0 1,027
MARSH & MCLENNAN COS INC COM 571748102   836,887 4,063 SH   SOLE   0 0 4,063
MARVELL TECHNOLOGY INC COM 573874104   239,929 3,385 SH   SOLE   0 0 3,385
MASCO CORP COM 574599106   226,543 2,872 SH   SOLE   0 0 2,872
MASTERCARD INCORPORATED CL A 57636Q104   1,256,898 2,610 SH   SOLE   0 0 2,610
MCDONALDS CORP COM 580135101   382,299 1,356 SH   SOLE   0 0 1,356
MCKESSON CORP COM 58155Q103   708,642 1,320 SH   SOLE   0 0 1,320
MEDTRONIC PLC SHS G5960L103   297,166 3,410 SH   SOLE   0 0 3,410
MERCADOLIBRE INC COM 58733R102   462,914 306 SH   SOLE   0 0 306
MERCK & CO INC COM 58933Y105   725,757 5,500 SH   SOLE   0 0 5,500
META PLATFORMS INC CL A 30303M102   2,685,881 5,531 SH   SOLE   0 0 5,531
MICROCHIP TECHNOLOGY INC. COM 595017104   389,162 4,338 SH   SOLE   0 0 4,338
MICRON TECHNOLOGY INC COM 595112103   642,265 5,448 SH   SOLE   0 0 5,448
MICROSOFT CORP COM 594918104   7,144,674 16,982 SH   SOLE   0 0 16,982
MICROSTRATEGY INC CL A NEW 594972408   300,705 176 SH   SOLE   0 0 176
MOHAWK INDS INC COM 608190104   328,534 2,510 SH   SOLE   0 0 2,510
MONDELEZ INTL INC CL A 609207105   439,320 6,276 SH   SOLE   0 0 6,276
MONSTER BEVERAGE CORP NEW COM 61174X109   378,084 6,378 SH   SOLE   0 0 6,378
MOODYS CORP COM 615369105   249,967 636 SH   SOLE   0 0 636
MORGAN STANLEY COM NEW 617446448   871,074 9,251 SH   SOLE   0 0 9,251
NASDAQ INC COM 631103108   374,751 5,939 SH   SOLE   0 0 5,939
NETFLIX INC COM 64110L106   1,574,954 2,593 SH   SOLE   0 0 2,593
NEXTERA ENERGY INC COM 65339F101   228,659 3,578 SH   SOLE   0 0 3,578
NORDSON CORP COM 655663102   328,350 1,196 SH   SOLE   0 0 1,196
NORFOLK SOUTHN CORP COM 655844108   405,753 1,592 SH   SOLE   0 0 1,592
NORTHROP GRUMMAN CORP COM 666807102   789,352 1,649 SH   SOLE   0 0 1,649
NOVO-NORDISK A S ADR 670100205   389,180 3,031 SH   SOLE   0 0 3,031
NU HLDGS LTD ORD SHS CL A G6683N103   137,815 11,552 SH   SOLE   0 0 11,552
NUTANIX INC CL A 67059N108   279,221 4,524 SH   SOLE   0 0 4,524
NVIDIA CORPORATION COM 67066G104   3,382,235 3,743 SH   SOLE   0 0 3,743
NXP SEMICONDUCTORS N V COM N6596X109   551,040 2,224 SH   SOLE   0 0 2,224
ORACLE CORP COM 68389X105   1,441,392 11,475 SH   SOLE   0 0 11,475
OREILLY AUTOMOTIVE INC COM 67103H107   454,939 403 SH   SOLE   0 0 403
PACER FDS TR US CASH COWS 100 69374H881   9,204,624 158,400 SH   SOLE   0 0 158,400
PACER FDS TR PACER US SMALL 69374H857   4,006,540 81,500 SH   SOLE   0 0 81,500
PARKER-HANNIFIN CORP COM 701094104   414,619 746 SH   SOLE   0 0 746
PENN ENTERTAINMENT INC COM 707569109   342,348 18,800 SH   SOLE   0 0 18,800
PEPSICO INC COM 713448108   452,227 2,584 SH   SOLE   0 0 2,584
PFIZER INC COM 717081103   525,002 18,919 SH   SOLE   0 0 18,919
PHILIP MORRIS INTL INC COM 718172109   943,877 10,302 SH   SOLE   0 0 10,302
PHILLIPS 66 COM 718546104   365,556 2,238 SH   SOLE   0 0 2,238
PNC FINL SVCS GROUP INC COM 693475105   606,298 3,752 SH   SOLE   0 0 3,752
POOL CORP COM 73278L105   352,659 874 SH   SOLE   0 0 874
PPG INDS INC COM 693506107   348,050 2,402 SH   SOLE   0 0 2,402
PROCTER AND GAMBLE CO COM 742718109   981,775 6,051 SH   SOLE   0 0 6,051
PROGRESSIVE CORP COM 743315103   995,011 4,811 SH   SOLE   0 0 4,811
PROLOGIS INC. COM 74340W103   401,078 3,080 SH   SOLE   0 0 3,080
PROSHARES TR S&P 500 DV ARIST 74348A467   11,751,289 115,879 SH   SOLE   0 0 115,879
QUALCOMM INC COM 747525103   465,083 2,747 SH   SOLE   0 0 2,747
REGENERON PHARMACEUTICALS COM 75886F107   769,992 800 SH   SOLE   0 0 800
ROBLOX CORP CL A 771049103   313,455 8,210 SH   SOLE   0 0 8,210
ROLLINS INC COM 775711104   248,933 5,380 SH   SOLE   0 0 5,380
ROPER TECHNOLOGIES INC COM 776696106   302,854 540 SH   SOLE   0 0 540
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   358,305 11,798 SH   SOLE   0 0 11,798
RTX CORPORATION COM 75513E101   539,059 5,527 SH   SOLE   0 0 5,527
S&P GLOBAL INC COM 78409V104   274,762 646 SH   SOLE   0 0 646
SAIA INC COM 78709Y105   293,670 502 SH   SOLE   0 0 502
SALESFORCE INC COM 79466L302   989,959 3,287 SH   SOLE   0 0 3,287
SANOFI SPONSORED ADR 80105N105   374,026 7,696 SH   SOLE   0 0 7,696
SCHWAB CHARLES CORP COM 808513105   990,914 13,698 SH   SOLE   0 0 13,698
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   353,226 1,696 SH   SOLE   0 0 1,696
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,409,332 57,744 SH   SOLE   0 0 57,744
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,612,182 109,501 SH   SOLE   0 0 109,501
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,923,229 232,213 SH   SOLE   0 0 232,213
SEMPRA COM 816851109   350,171 4,875 SH   SOLE   0 0 4,875
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   304,942 8,300 SH   SOLE   0 0 8,300
SERVICENOW INC COM 81762P102   604,563 793 SH   SOLE   0 0 793
SHOPIFY INC CL A 82509L107   942,317 12,211 SH   SOLE   0 0 12,211
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   227,613 1,304 SH   SOLE   0 0 1,304
SNOWFLAKE INC CL A 833445109   471,197 2,916 SH   SOLE   0 0 2,916
SOUTHERN CO COM 842587107   291,134 4,058 SH   SOLE   0 0 4,058
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,426,294 37,139 SH   SOLE   0 0 37,139
SPDR SER TR S&P DIVID ETF 78464A763   320,357 2,441 SH   SOLE   0 0 2,441
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   359,948 3,921 SH   SOLE   0 0 3,921
SPDR SER TR PORTFOLIO S&P600 78468R853   293,533 6,820 SH   SOLE   0 0 6,820
SPDR SER TR S&P BIOTECH 78464A870   2,392,082 25,209 SH   SOLE   0 0 25,209
SPDR SER TR S&P METALS MNG 78464A755   2,116,853 35,117 SH   SOLE   0 0 35,117
SPOTIFY TECHNOLOGY S A SHS L8681T102   323,278 1,225 SH   SOLE   0 0 1,225
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   317,408 4,931 SH   SOLE   0 0 4,931
STARBUCKS CORP COM 855244109   320,779 3,510 SH   SOLE   0 0 3,510
SUPER MICRO COMPUTER INC COM 86800U104   644,399 638 SH   SOLE   0 0 638
SYNOPSYS INC COM 871607107   470,345 823 SH   SOLE   0 0 823
T-MOBILE US INC COM 872590104   312,566 1,915 SH   SOLE   0 0 1,915
TARGET CORP COM 87612E106   441,181 2,490 SH   SOLE   0 0 2,490
TELEDYNE TECHNOLOGIES INC COM 879360105   212,033 494 SH   SOLE   0 0 494
TERADYNE INC COM 880770102   375,385 3,327 SH   SOLE   0 0 3,327
TESLA INC COM 88160R101   1,032,296 5,872 SH   SOLE   0 0 5,872
TEXAS INSTRS INC COM 882508104   276,820 1,589 SH   SOLE   0 0 1,589
THE CIGNA GROUP COM 125523100   857,978 2,362 SH   SOLE   0 0 2,362
THE TRADE DESK INC COM CL A 88339J105   590,783 6,758 SH   SOLE   0 0 6,758
THERMO FISHER SCIENTIFIC INC COM 883556102   544,659 937 SH   SOLE   0 0 937
THOR INDS INC COM 885160101   208,631 1,778 SH   SOLE   0 0 1,778
TJX COS INC NEW COM 872540109   242,113 2,387 SH   SOLE   0 0 2,387
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   326,230 20,175 SH   SOLE   0 0 20,175
TRANE TECHNOLOGIES PLC SHS G8994E103   275,584 918 SH   SOLE   0 0 918
TRANSDIGM GROUP INC COM 893641100   800,540 650 SH   SOLE   0 0 650
TRUIST FINL CORP COM 89832Q109   201,925 5,180 SH   SOLE   0 0 5,180
UBER TECHNOLOGIES INC COM 90353T100   1,222,216 15,875 SH   SOLE   0 0 15,875
UNION PAC CORP COM 907818108   1,029,592 4,187 SH   SOLE   0 0 4,187
UNITED PARCEL SERVICE INC CL B 911312106   434,297 2,922 SH   SOLE   0 0 2,922
UNITED RENTALS INC COM 911363109   571,119 792 SH   SOLE   0 0 792
UNITEDHEALTH GROUP INC COM 91324P102   1,327,280 2,683 SH   SOLE   0 0 2,683
US BANCORP DEL COM NEW 902973304   227,612 5,092 SH   SOLE   0 0 5,092
VALERO ENERGY CORP COM 91913Y100   297,342 1,742 SH   SOLE   0 0 1,742
VANGUARD INDEX FDS VALUE ETF 922908744   640,366 3,932 SH   SOLE   0 0 3,932
VANGUARD INDEX FDS GROWTH ETF 922908736   48,794,136 141,761 SH   SOLE   0 0 141,761
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   315,690 4,688 SH   SOLE   0 0 4,688
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   481,725 2,638 SH   SOLE   0 0 2,638
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,479,158 12,861 SH   SOLE   0 0 12,861
VERISK ANALYTICS INC COM 92345Y106   237,852 1,009 SH   SOLE   0 0 1,009
VERIZON COMMUNICATIONS INC COM 92343V104   207,198 4,938 SH   SOLE   0 0 4,938
VERTEX PHARMACEUTICALS INC COM 92532F100   525,824 1,258 SH   SOLE   0 0 1,258
VERTIV HOLDINGS CO COM CL A 92537N108   600,152 7,349 SH   SOLE   0 0 7,349
VISA INC COM CL A 92826C839   2,390,325 8,565 SH   SOLE   0 0 8,565
WALMART INC COM 931142103   1,133,302 18,835 SH   SOLE   0 0 18,835
WARNER BROS DISCOVERY INC COM SER A 934423104   106,550 12,205 SH   SOLE   0 0 12,205
WATSCO INC COM 942622200   277,325 642 SH   SOLE   0 0 642
WEATHERFORD INTL PLC ORD SHS G48833118   222,299 1,926 SH   SOLE   0 0 1,926
WELLS FARGO CO NEW COM 949746101   1,385,302 23,901 SH   SOLE   0 0 23,901
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   519,345 10,327 SH   SOLE   0 0 10,327
WORKDAY INC CL A 98138H101   243,215 892 SH   SOLE   0 0 892
YUM BRANDS INC COM 988498101   300,316 2,166 SH   SOLE   0 0 2,166
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   239,343 794 SH   SOLE   0 0 794
ZIMMER BIOMET HOLDINGS INC COM 98956P102   435,798 3,302 SH   SOLE   0 0 3,302
ZOETIS INC CL A 98978V103   224,104 1,324 SH   SOLE   0 0 1,324
ZURN ELKAY WATER SOLNS CORP COM 98983L108   256,983 7,678 SH   SOLE   0 0 7,678