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   206,628 1,877 SH   SOLE   0 0 1,877
ABBVIE INC COM 00287Y109   266,452 1,719 SH   SOLE   0 0 1,719
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   260,194 741 SH   SOLE   0 0 741
ADOBE INC COM 00724F101   833,450 1,397 SH   SOLE   0 0 1,397
ALPHABET INC CAP STK CL A 02079K305   2,674,784 19,148 SH   SOLE   0 0 19,148
AMAZON COM INC COM 023135106   1,418,816 9,338 SH   SOLE   0 0 9,338
AMDOCS LTD SHS G02602103   309,724 3,524 SH   SOLE   0 0 3,524
AMERICAN TOWER CORP NEW COM 03027X100   292,488 1,355 SH   SOLE   0 0 1,355
AMERIPRISE FINL INC COM 03076C106   237,774 626 SH   SOLE   0 0 626
AMGEN INC COM 031162100   836,410 2,904 SH   SOLE   0 0 2,904
ANALOG DEVICES INC COM 032654105   205,737 1,036 SH   SOLE   0 0 1,036
APPLE INC COM 037833100   2,994,232 15,552 SH   SOLE   0 0 15,552
ARGENX SE SPONSORED ADR 04016X101   211,900 557 SH   SOLE   0 0 557
ARISTA NETWORKS INC COM 040413106   532,488 2,261 SH   SOLE   0 0 2,261
ARK ETF TR INNOVATION ETF 00214Q104   269,234 5,141 SH   SOLE   0 0 5,141
ASTRAZENECA PLC SPONSORED ADR 046353108   411,980 6,117 SH   SOLE   0 0 6,117
AT&T INC COM 00206R102   1,015,693 60,530 SH   SOLE   0 0 60,530
AUTOLIV INC COM 052800109   984,107 8,931 SH   SOLE   0 0 8,931
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,258,296 3,528 SH   SOLE   0 0 3,528
BIOMARIN PHARMACEUTICAL INC COM 09061G101   455,295 4,722 SH   SOLE   0 0 4,722
BLACKROCK INC COM 09247X101   210,256 259 SH   SOLE   0 0 259
BLACKSTONE INC COM 09260D107   213,138 1,628 SH   SOLE   0 0 1,628
BOOKING HOLDINGS INC COM 09857L108   379,553 107 SH   SOLE   0 0 107
CADENCE DESIGN SYSTEM INC COM 127387108   457,582 1,680 SH   SOLE   0 0 1,680
CANADIAN NATL RY CO COM 136375102   733,679 5,840 SH   SOLE   0 0 5,840
CARGURUS INC COM CL A 141788109   735,430 30,440 SH   SOLE   0 0 30,440
CARPENTER TECHNOLOGY CORP COM 144285103   909,214 12,842 SH   SOLE   0 0 12,842
CATERPILLAR INC COM 149123101   512,955 1,735 SH   SOLE   0 0 1,735
CHENIERE ENERGY INC COM NEW 16411R208   288,158 1,688 SH   SOLE   0 0 1,688
CHEVRON CORP NEW COM 166764100   763,401 5,118 SH   SOLE   0 0 5,118
CHUBB LIMITED COM H1467J104   995,530 4,405 SH   SOLE   0 0 4,405
CISCO SYS INC COM 17275R102   589,922 11,677 SH   SOLE   0 0 11,677
CITIGROUP INC COM NEW 172967424   1,165,065 22,649 SH   SOLE   0 0 22,649
COCA COLA CO COM 191216100   596,725 10,126 SH   SOLE   0 0 10,126
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   586,037 7,759 SH   SOLE   0 0 7,759
CONAGRA BRANDS INC COM 205887102   984,270 34,343 SH   SOLE   0 0 34,343
COPART INC COM 217204106   276,556 5,644 SH   SOLE   0 0 5,644
COREBRIDGE FINL INC COM 21871X109   1,009,616 46,612 SH   SOLE   0 0 46,612
COSTAR GROUP INC COM 22160N109   279,124 3,194 SH   SOLE   0 0 3,194
COSTCO WHSL CORP NEW COM 22160K105   246,870 374 SH   SOLE   0 0 374
DANAHER CORPORATION COM 235851102   323,876 1,400 SH   SOLE   0 0 1,400
DATADOG INC CL A COM 23804L103   279,538 2,303 SH   SOLE   0 0 2,303
DBX ETF TR XTRACK MSCI EURP 233051853   209,001 5,533 SH   SOLE   0 0 5,533
DECKERS OUTDOOR CORP COM 243537107   286,088 428 SH   SOLE   0 0 428
DYCOM INDS INC COM 267475101   689,619 5,992 SH   SOLE   0 0 5,992
ELECTRONIC ARTS INC COM 285512109   476,646 3,484 SH   SOLE   0 0 3,484
ELI LILLY & CO COM 532457108   703,002 1,206 SH   SOLE   0 0 1,206
EVERGY INC COM 30034W106   266,481 5,105 SH   SOLE   0 0 5,105
FEDEX CORP COM 31428X106   526,431 2,081 SH   SOLE   0 0 2,081
FMC CORP COM NEW 302491303   295,452 4,686 SH   SOLE   0 0 4,686
FREEPORT-MCMORAN INC CL B 35671D857   278,025 6,531 SH   SOLE   0 0 6,531
GALLAGHER ARTHUR J & CO COM 363576109   270,081 1,201 SH   SOLE   0 0 1,201
GENERAL MTRS CO COM 37045V100   759,241 21,137 SH   SOLE   0 0 21,137
GODADDY INC CL A 380237107   245,230 2,310 SH   SOLE   0 0 2,310
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   699,078 7,009 SH   SOLE   0 0 7,009
HENRY JACK & ASSOC INC COM 426281101   241,357 1,477 SH   SOLE   0 0 1,477
HENRY SCHEIN INC COM 806407102   299,433 3,955 SH   SOLE   0 0 3,955
HERSHEY CO COM 427866108   354,236 1,900 SH   SOLE   0 0 1,900
HOME DEPOT INC COM 437076102   287,290 829 SH   SOLE   0 0 829
HONEYWELL INTL INC COM 438516106   794,591 3,789 SH   SOLE   0 0 3,789
HORMEL FOODS CORP COM 440452100   330,861 10,304 SH   SOLE   0 0 10,304
HUNT J B TRANS SVCS INC COM 445658107   514,131 2,574 SH   SOLE   0 0 2,574
IDEXX LABS INC COM 45168D104   522,857 942 SH   SOLE   0 0 942
INTEL CORP COM 458140100   647,471 12,885 SH   SOLE   0 0 12,885
INTUIT COM 461202103   498,149 797 SH   SOLE   0 0 797
INTUITIVE SURGICAL INC COM NEW 46120E602   217,935 646 SH   SOLE   0 0 646
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   662,699 3,932 SH   SOLE   0 0 3,932
ISHARES TR CORE S&P SCP ETF 464287804   454,785 4,201 SH   SOLE   0 0 4,201
ISHARES TR CORE MSCI EAFE 46432F842   262,369 3,729 SH   SOLE   0 0 3,729
ISHARES TR 3 7 YR TREAS BD 464288661   832,560 7,108 SH   SOLE   0 0 7,108
ISHARES TR HDG MSCI EAFE 46434V803   255,452 8,107 SH   SOLE   0 0 8,107
ISHARES TR CORE US AGGBD ET 464287226   9,113,353 91,822 SH   SOLE   0 0 91,822
ISHARES TR CORE S&P500 ETF 464287200   1,302,684 2,727 SH   SOLE   0 0 2,727
ISHARES TR IBOXX HI YD ETF 464288513   204,000 2,636 SH   SOLE   0 0 2,636
ISHARES TR SP SMCP600VL ETF 464287879   975,248 9,462 SH   SOLE   0 0 9,462
ISHARES TR INTRM GOV CR ETF 464288612   201,558 1,924 SH   SOLE   0 0 1,924
ISHARES TR MBS ETF 464288588   2,546,393 27,066 SH   SOLE   0 0 27,066
ISHARES TR RUS TP200 GR ETF 464289438   754,497 4,306 SH   SOLE   0 0 4,306
ISHARES TR RUS 1000 GRW ETF 464287614   224,346 740 SH   SOLE   0 0 740
ISHARES TR RUS 1000 ETF 464287622   231,838 884 SH   SOLE   0 0 884
ISHARES TR USD INV GRDE ETF 464288620   1,317,843 25,709 SH   SOLE   0 0 25,709
ISHARES TR 20 YR TR BD ETF 464287432   1,119,519 11,322 SH   SOLE   0 0 11,322
ISHARES TR 1 3 YR TREAS BD 464287457   1,745,073 21,271 SH   SOLE   0 0 21,271
ISHARES TR MSCI USA MIN VOL 46429B697   1,131,400 14,500 SH   SOLE   0 0 14,500
JOHNSON & JOHNSON COM 478160104   1,157,838 7,387 SH   SOLE   0 0 7,387
JPMORGAN CHASE & CO COM 46625H100   1,139,500 6,699 SH   SOLE   0 0 6,699
KLA CORP COM NEW 482480100   365,056 628 SH   SOLE   0 0 628
L3HARRIS TECHNOLOGIES INC COM 502431109   542,768 2,577 SH   SOLE   0 0 2,577
LABORATORY CORP AMER HLDGS COM NEW 50540R409   527,313 2,320 SH   SOLE   0 0 2,320
LAUREATE EDUCATION INC COMMON STOCK 518613203   657,490 47,957 SH   SOLE   0 0 47,957
LENNAR CORP CL A 526057104   930,010 6,240 SH   SOLE   0 0 6,240
LIBERTY GLOBAL LTD COM CL C G61188127   672,475 36,077 SH   SOLE   0 0 36,077
LINCOLN NATL CORP IND COM 534187109   1,166,453 43,250 SH   SOLE   0 0 43,250
MACYS INC COM 55616P104   628,327 31,229 SH   SOLE   0 0 31,229
MAGNA INTL INC COM 559222401   1,820,137 30,808 SH   SOLE   0 0 30,808
MARVELL TECHNOLOGY INC COM 573874104   221,820 3,678 SH   SOLE   0 0 3,678
MASTERCARD INCORPORATED CL A 57636Q104   945,146 2,216 SH   SOLE   0 0 2,216
MEDTRONIC PLC SHS G5960L103   253,071 3,072 SH   SOLE   0 0 3,072
MERCK & CO INC COM 58933Y105   323,135 2,964 SH   SOLE   0 0 2,964
META PLATFORMS INC CL A 30303M102   1,105,063 3,122 SH   SOLE   0 0 3,122
MICRON TECHNOLOGY INC COM 595112103   566,914 6,643 SH   SOLE   0 0 6,643
MICROSOFT CORP COM 594918104   4,337,997 11,536 SH   SOLE   0 0 11,536
MONGODB INC CL A 60937P106   227,729 557 SH   SOLE   0 0 557
MONOLITHIC PWR SYS INC COM 609839105   297,728 472 SH   SOLE   0 0 472
MOODYS CORP COM 615369105   325,727 834 SH   SOLE   0 0 834
MOTOROLA SOLUTIONS INC COM NEW 620076307   283,033 904 SH   SOLE   0 0 904
MSCI INC COM 55354G100   208,725 369 SH   SOLE   0 0 369
NIKE INC CL B 654106103   327,664 3,018 SH   SOLE   0 0 3,018
NORTHROP GRUMMAN CORP COM 666807102   292,119 624 SH   SOLE   0 0 624
NOVARTIS AG SPONSORED ADR 66987V109   220,619 2,185 SH   SOLE   0 0 2,185
NVIDIA CORPORATION COM 67066G104   1,104,341 2,230 SH   SOLE   0 0 2,230
ORACLE CORP COM 68389X105   526,412 4,993 SH   SOLE   0 0 4,993
OWENS & MINOR INC NEW COM 690732102   957,199 49,673 SH   SOLE   0 0 49,673
PACER FDS TR SWAN SOS FD OF 69374H568   4,917,873 190,026 SH   SOLE   0 0 190,026
PACER FDS TR TRENDPILOT 100 69374H303   439,802 6,732 SH   SOLE   0 0 6,732
PAYCHEX INC COM 704326107   241,793 2,030 SH   SOLE   0 0 2,030
PEPSICO INC COM 713448108   744,918 4,386 SH   SOLE   0 0 4,386
PHILLIPS 66 COM 718546104   333,649 2,506 SH   SOLE   0 0 2,506
PROCTER AND GAMBLE CO COM 742718109   210,431 1,436 SH   SOLE   0 0 1,436
PRUDENTIAL FINL INC COM 744320102   1,018,743 9,823 SH   SOLE   0 0 9,823
ROYAL CARIBBEAN GROUP COM V7780T103   292,388 2,258 SH   SOLE   0 0 2,258
S&P GLOBAL INC COM 78409V104   309,245 702 SH   SOLE   0 0 702
SALESFORCE INC COM 79466L302   819,155 3,113 SH   SOLE   0 0 3,113
SANOFI SPONSORED ADR 80105N105   211,551 4,254 SH   SOLE   0 0 4,254
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   637,301 3,311 SH   SOLE   0 0 3,311
SERVICENOW INC COM 81762P102   852,027 1,206 SH   SOLE   0 0 1,206
SHERWIN WILLIAMS CO COM 824348106   214,587 688 SH   SOLE   0 0 688
SNAP ON INC COM 833034101   450,590 1,560 SH   SOLE   0 0 1,560
SPDR GOLD TR GOLD SHS 78463V107   761,812 3,985 SH   SOLE   0 0 3,985
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,001,953 2,108 SH   SOLE   0 0 2,108
SPDR SER TR S&P DIVID ETF 78464A763   817,304 6,540 SH   SOLE   0 0 6,540
SPDR SER TR S&P 400 MDCP VAL 78464A839   472,127 6,434 SH   SOLE   0 0 6,434
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,151,992 24,705 SH   SOLE   0 0 24,705
SPDR SER TR PORTFOLIO SHORT 78464A474   760,522 25,538 SH   SOLE   0 0 25,538
STARBUCKS CORP COM 855244109   476,402 4,962 SH   SOLE   0 0 4,962
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   449,384 4,321 SH   SOLE   0 0 4,321
TESLA INC COM 88160R101   260,159 1,047 SH   SOLE   0 0 1,047
TEXAS INSTRS INC COM 882508104   303,419 1,780 SH   SOLE   0 0 1,780
THE CIGNA GROUP COM 125523100   1,028,910 3,436 SH   SOLE   0 0 3,436
THERMO FISHER SCIENTIFIC INC COM 883556102   625,271 1,178 SH   SOLE   0 0 1,178
THOR INDS INC COM 885160101   656,524 5,552 SH   SOLE   0 0 5,552
TJX COS INC NEW COM 872540109   569,521 6,071 SH   SOLE   0 0 6,071
UBER TECHNOLOGIES INC COM 90353T100   728,989 11,840 SH   SOLE   0 0 11,840
UNILEVER PLC SPON ADR NEW 904767704   426,042 8,788 SH   SOLE   0 0 8,788
UNION PAC CORP COM 907818108   387,834 1,579 SH   SOLE   0 0 1,579
UNITEDHEALTH GROUP INC COM 91324P102   678,093 1,288 SH   SOLE   0 0 1,288
UNUM GROUP COM 91529Y106   914,168 20,216 SH   SOLE   0 0 20,216
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   228,555 2,693 SH   SOLE   0 0 2,693
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   367,769 7,450 SH   SOLE   0 0 7,450
VANGUARD INDEX FDS MID CAP ETF 922908629   500,176 2,150 SH   SOLE   0 0 2,150
VANGUARD INDEX FDS SMALL CP ETF 922908751   245,330 1,150 SH   SOLE   0 0 1,150
VANGUARD INDEX FDS TOTAL STK MKT 922908769   308,623 1,301 SH   SOLE   0 0 1,301
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   245,837 4,379 SH   SOLE   0 0 4,379
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   441,336 2,590 SH   SOLE   0 0 2,590
VERISK ANALYTICS INC COM 92345Y106   540,062 2,261 SH   SOLE   0 0 2,261
VERTEX PHARMACEUTICALS INC COM 92532F100   718,568 1,766 SH   SOLE   0 0 1,766
VISA INC COM CL A 92826C839   1,210,107 4,648 SH   SOLE   0 0 4,648
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   563,099 64,724 SH   SOLE   0 0 64,724
WALMART INC COM 931142103   642,581 4,076 SH   SOLE   0 0 4,076
WASTE MGMT INC DEL COM 94106L109   1,006,363 5,619 SH   SOLE   0 0 5,619
WEST PHARMACEUTICAL SVSC INC COM 955306105   247,892 704 SH   SOLE   0 0 704
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   185,824 10,976 SH   SOLE   0 0 10,976