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   502,471 4,836 SH   SOLE   0 0 4,836
ABBVIE INC COM 00287Y109   1,321,619 7,705 SH   SOLE   0 0 7,705
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   608,231 2,005 SH   SOLE   0 0 2,005
ADOBE INC COM 00724F101   523,874 943 SH   SOLE   0 0 943
ADVANCED MICRO DEVICES INC COM 007903107   246,397 1,519 SH   SOLE   0 0 1,519
AES CORP COM 00130H105   1,188,979 67,671 SH   SOLE   0 0 67,671
AFLAC INC COM 001055102   365,903 4,097 SH   SOLE   0 0 4,097
AIRBNB INC COM CL A 009066101   238,362 1,572 SH   SOLE   0 0 1,572
ALCON AG ORD SHS H01301128   201,096 2,252 SH   SOLE   0 0 2,252
ALPHABET INC CAP STK CL C 02079K107   384,815 2,098 SH   SOLE   0 0 2,098
ALPHABET INC CAP STK CL A 02079K305   2,383,627 13,086 SH   SOLE   0 0 13,086
ALPS ETF TR OSHARES US SMLCP 00162Q395   2,307,602 55,969 SH   SOLE   0 0 55,969
AMAZON COM INC COM 023135106   2,603,657 13,473 SH   SOLE   0 0 13,473
AMERICAN INTL GROUP INC COM NEW 026874784   223,685 3,013 SH   SOLE   0 0 3,013
AMERIPRISE FINL INC COM 03076C106   617,290 1,445 SH   SOLE   0 0 1,445
AMGEN INC COM 031162100   1,004,214 3,214 SH   SOLE   0 0 3,214
ANALOG DEVICES INC COM 032654105   207,987 911 SH   SOLE   0 0 911
APOLLO GLOBAL MGMT INC COM 03769M106   347,008 2,939 SH   SOLE   0 0 2,939
APPLE INC COM 037833100   7,408,896 35,177 SH   SOLE   0 0 35,177
ARGENX SE SPONSORED ADR 04016X101   239,102 556 SH   SOLE   0 0 556
ARISTA NETWORKS INC COM 040413106   434,946 1,241 SH   SOLE   0 0 1,241
ARK ETF TR INNOVATION ETF 00214Q104   232,979 5,301 SH   SOLE   0 0 5,301
ASTRAZENECA PLC SPONSORED ADR 046353108   358,754 4,600 SH   SOLE   0 0 4,600
AT&T INC COM 00206R102   1,235,098 64,631 SH   SOLE   0 0 64,631
ATLASSIAN CORPORATION CL A 049468101   397,272 2,246 SH   SOLE   0 0 2,246
AXON ENTERPRISE INC COM 05464C101   333,962 1,135 SH   SOLE   0 0 1,135
BANK AMERICA CORP COM 060505104   553,479 13,917 SH   SOLE   0 0 13,917
BAXTER INTL INC COM 071813109   1,009,588 30,182 SH   SOLE   0 0 30,182
BELLRING BRANDS INC COMMON STOCK 07831C103   214,389 3,752 SH   SOLE   0 0 3,752
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,122,768 2,760 SH   SOLE   0 0 2,760
BLACKROCK INC COM 09247X101   709,375 901 SH   SOLE   0 0 901
BLACKSTONE INC COM 09260D107   304,424 2,459 SH   SOLE   0 0 2,459
BLOCK INC CL A 852234103   1,098,007 17,026 SH   SOLE   0 0 17,026
BOOKING HOLDINGS INC COM 09857L108   459,534 116 SH   SOLE   0 0 116
BRISTOL-MYERS SQUIBB CO COM 110122108   881,848 21,234 SH   SOLE   0 0 21,234
BROADCOM INC COM 11135F101   375,694 234 SH   SOLE   0 0 234
BUILDERS FIRSTSOURCE INC COM 12008R107   241,110 1,742 SH   SOLE   0 0 1,742
CADENCE DESIGN SYSTEM INC COM 127387108   967,874 3,145 SH   SOLE   0 0 3,145
CANADIAN NATL RY CO COM 136375102   538,791 4,561 SH   SOLE   0 0 4,561
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   344,883 10,451 SH   SOLE   0 0 10,451
CAPITAL ONE FINL CORP COM 14040H105   248,379 1,794 SH   SOLE   0 0 1,794
CAPITOL SER TR HULL TACTICAL 14064D519   2,865,482 69,201 SH   SOLE   0 0 69,201
CARGURUS INC COM CL A 141788109   1,161,577 44,335 SH   SOLE   0 0 44,335
CARNIVAL CORP UNIT 99/99/9999 143658300   1,343,759 71,782 SH   SOLE   0 0 71,782
CATERPILLAR INC COM 149123101   674,491 2,025 SH   SOLE   0 0 2,025
CELANESE CORP DEL COM 150870103   1,246,653 9,242 SH   SOLE   0 0 9,242
CHENIERE ENERGY INC COM NEW 16411R208   300,882 1,721 SH   SOLE   0 0 1,721
CHEVRON CORP NEW COM 166764100   872,507 5,578 SH   SOLE   0 0 5,578
CHIPOTLE MEXICAN GRILL INC COM 169656105   276,161 4,408 SH   SOLE   0 0 4,408
CISCO SYS INC COM 17275R102   647,039 13,619 SH   SOLE   0 0 13,619
CITIGROUP INC COM NEW 172967424   845,414 13,322 SH   SOLE   0 0 13,322
COCA COLA CO COM 191216100   769,974 12,097 SH   SOLE   0 0 12,097
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   260,576 3,832 SH   SOLE   0 0 3,832
CONOCOPHILLIPS COM 20825C104   382,601 3,345 SH   SOLE   0 0 3,345
CONSTELLATION BRANDS INC CL A 21036P108   254,964 991 SH   SOLE   0 0 991
CONSTELLATION ENERGY CORP COM 21037T109   408,351 2,039 SH   SOLE   0 0 2,039
COPART INC COM 217204106   228,934 4,227 SH   SOLE   0 0 4,227
COSTAR GROUP INC COM 22160N109   255,264 3,443 SH   SOLE   0 0 3,443
COSTCO WHSL CORP NEW COM 22160K105   402,895 474 SH   SOLE   0 0 474
CROWN CASTLE INC COM 22822V101   246,543 2,523 SH   SOLE   0 0 2,523
CSX CORP COM 126408103   294,728 8,811 SH   SOLE   0 0 8,811
CURTISS WRIGHT CORP COM 231561101   293,471 1,083 SH   SOLE   0 0 1,083
DANAHER CORPORATION COM 235851102   498,950 1,997 SH   SOLE   0 0 1,997
DATADOG INC CL A COM 23804L103   305,809 2,358 SH   SOLE   0 0 2,358
DBX ETF TR XTRACK USD HIGH 233051432   452,860 12,771 SH   SOLE   0 0 12,771
DBX ETF TR XTRACK MSCI EURP 233051853   1,132,201 27,236 SH   SOLE   0 0 27,236
DECKERS OUTDOOR CORP COM 243537107   863,411 892 SH   SOLE   0 0 892
DEXCOM INC COM 252131107   243,540 2,148 SH   SOLE   0 0 2,148
DISCOVER FINL SVCS COM 254709108   490,014 3,746 SH   SOLE   0 0 3,746
DUKE ENERGY CORP NEW COM NEW 26441C204   215,996 2,155 SH   SOLE   0 0 2,155
DYNATRACE INC COM NEW 268150109   233,274 5,214 SH   SOLE   0 0 5,214
ECOLAB INC COM 278865100   224,196 942 SH   SOLE   0 0 942
EDWARDS LIFESCIENCES CORP COM 28176E108   330,592 3,579 SH   SOLE   0 0 3,579
ELECTRONIC ARTS INC COM 285512109   361,561 2,595 SH   SOLE   0 0 2,595
ELI LILLY & CO COM 532457108   1,978,255 2,185 SH   SOLE   0 0 2,185
ESAB CORPORATION COM 29605J106   321,156 3,401 SH   SOLE   0 0 3,401
EVERCORE INC CLASS A 29977A105   348,912 1,674 SH   SOLE   0 0 1,674
EVERGY INC COM 30034W106   212,833 4,018 SH   SOLE   0 0 4,018
EXXON MOBIL CORP COM 30231G102   730,646 6,347 SH   SOLE   0 0 6,347
FAIR ISAAC CORP COM 303250104   519,542 349 SH   SOLE   0 0 349
FEDEX CORP COM 31428X106   1,587,053 5,293 SH   SOLE   0 0 5,293
FISERV INC COM 337738108   256,647 1,722 SH   SOLE   0 0 1,722
FORTIVE CORP COM 34959J108   273,725 3,694 SH   SOLE   0 0 3,694
FREEPORT-MCMORAN INC CL B 35671D857   488,722 10,056 SH   SOLE   0 0 10,056
GALLAGHER ARTHUR J & CO COM 363576109   877,246 3,383 SH   SOLE   0 0 3,383
GAMING & LEISURE PPTYS INC COM 36467J108   210,362 4,653 SH   SOLE   0 0 4,653
GARTNER INC COM 366651107   259,557 578 SH   SOLE   0 0 578
GENERAL MTRS CO COM 37045V100   494,753 10,649 SH   SOLE   0 0 10,649
GODADDY INC CL A 380237107   326,502 2,337 SH   SOLE   0 0 2,337
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   222,278 2,221 SH   SOLE   0 0 2,221
GOLDMAN SACHS GROUP INC COM 38141G104   355,976 787 SH   SOLE   0 0 787
GUESS INC COM 401617105   1,070,347 52,468 SH   SOLE   0 0 52,468
HDFC BANK LTD SPONSORED ADS 40415F101   296,433 4,608 SH   SOLE   0 0 4,608
HERSHEY CO COM 427866108   327,769 1,783 SH   SOLE   0 0 1,783
HILTON WORLDWIDE HLDGS INC COM 43300A203   273,405 1,253 SH   SOLE   0 0 1,253
HOME DEPOT INC COM 437076102   734,264 2,133 SH   SOLE   0 0 2,133
HONEYWELL INTL INC COM 438516106   576,558 2,700 SH   SOLE   0 0 2,700
HORMEL FOODS CORP COM 440452100   218,644 7,171 SH   SOLE   0 0 7,171
HUNT J B TRANS SVCS INC COM 445658107   265,760 1,661 SH   SOLE   0 0 1,661
IDEXX LABS INC COM 45168D104   254,806 523 SH   SOLE   0 0 523
ILLINOIS TOOL WKS INC COM 452308109   269,424 1,137 SH   SOLE   0 0 1,137
INGERSOLL RAND INC COM 45687V106   200,393 2,206 SH   SOLE   0 0 2,206
INTERCONTINENTAL EXCHANGE IN COM 45866F104   307,592 2,247 SH   SOLE   0 0 2,247
INTUIT COM 461202103   755,134 1,149 SH   SOLE   0 0 1,149
INTUITIVE SURGICAL INC COM NEW 46120E602   251,340 565 SH   SOLE   0 0 565
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   810,842 9,271 SH   SOLE   0 0 9,271
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   343,017 2,088 SH   SOLE   0 0 2,088
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,016,209 9,893 SH   SOLE   0 0 9,893
INVESCO QQQ TR UNIT SER 1 46090E103   1,015,315 2,119 SH   SOLE   0 0 2,119
ISHARES INC CORE MSCI EMKT 46434G103   276,237 5,160 SH   SOLE   0 0 5,160
ISHARES TR IBOXX HI YD ETF 464288513   281,422 3,648 SH   SOLE   0 0 3,648
ISHARES TR CORE TOTAL USD 46434V613   392,115 8,671 SH   SOLE   0 0 8,671
ISHARES TR RUS 1000 ETF 464287622   260,348 875 SH   SOLE   0 0 875
ISHARES TR MORNINGSTR US EQ 464287127   202,280 2,691 SH   SOLE   0 0 2,691
ISHARES TR RUS 2000 VAL ETF 464287630   287,279 1,886 SH   SOLE   0 0 1,886
ISHARES TR 20 YR TR BD ETF 464287432   769,025 8,379 SH   SOLE   0 0 8,379
ISHARES TR 1 3 YR TREAS BD 464287457   821,399 10,060 SH   SOLE   0 0 10,060
ISHARES TR CORE S&P SCP ETF 464287804   817,617 7,666 SH   SOLE   0 0 7,666
ISHARES TR MBS ETF 464288588   2,023,574 22,041 SH   SOLE   0 0 22,041
ISHARES TR TIPS BD ETF 464287176   256,019 2,398 SH   SOLE   0 0 2,398
ISHARES TR MSCI USA MIN VOL 46429B697   1,747,686 20,816 SH   SOLE   0 0 20,816
ISHARES TR USD INV GRDE ETF 464288620   1,064,101 21,193 SH   SOLE   0 0 21,193
ISHARES TR CORE MSCI EAFE 46432F842   1,950,246 26,848 SH   SOLE   0 0 26,848
ISHARES TR HDG MSCI EAFE 46434V803   254,929 7,170 SH   SOLE   0 0 7,170
ISHARES TR RUS MD CP GR ETF 464287481   257,005 2,329 SH   SOLE   0 0 2,329
ISHARES TR IBOXX INV CP ETF 464287242   706,090 6,592 SH   SOLE   0 0 6,592
ISHARES TR CORE S&P500 ETF 464287200   6,456,558 11,799 SH   SOLE   0 0 11,799
ISHARES TR CORE S&P MCP ETF 464287507   1,240,283 21,194 SH   SOLE   0 0 21,194
ISHARES TR RUSSELL 2000 ETF 464287655   1,313,140 6,472 SH   SOLE   0 0 6,472
ISHARES TR RUS TP200 GR ETF 464289438   1,342,681 6,259 SH   SOLE   0 0 6,259
ISHARES TR DOW JONES US ETF 464287846   428,686 3,240 SH   SOLE   0 0 3,240
ISHARES TR 3 7 YR TREAS BD 464288661   527,121 4,565 SH   SOLE   0 0 4,565
ISHARES TR 0-3 MNTH TREASRY 46436E718   583,917 5,798 SH   SOLE   0 0 5,798
ISHARES TR S&P 500 GRWT ETF 464287309   4,625,982 49,989 SH   SOLE   0 0 49,989
ISHARES TR CORE US AGGBD ET 464287226   7,404,316 76,278 SH   SOLE   0 0 76,278
ISHARES TR NEW YORK MUN ETF 464288323   271,354 5,083 SH   SOLE   0 0 5,083
ISHARES TR MSCI USA QLT FCT 46432F339   2,410,195 14,115 SH   SOLE   0 0 14,115
ISHARES TR S&P 500 VAL ETF 464287408   396,964 2,181 SH   SOLE   0 0 2,181
ISHARES TR CORE S&P US VLU 464287663   250,948 2,847 SH   SOLE   0 0 2,847
ISHARES TR 7-10 YR TRSY BD 464287440   2,459,530 26,263 SH   SOLE   0 0 26,263
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   316,785 5,589 SH   SOLE   0 0 5,589
JANUS DETROIT STR TR HENDERSON MTG 47103U852   273,624 6,128 SH   SOLE   0 0 6,128
JOHNSON & JOHNSON COM 478160104   831,896 5,692 SH   SOLE   0 0 5,692
JOHNSON CTLS INTL PLC SHS G51502105   229,322 3,450 SH   SOLE   0 0 3,450
JPMORGAN CHASE & CO. COM 46625H100   1,124,892 5,562 SH   SOLE   0 0 5,562
KKR & CO INC COM 48251W104   376,023 3,573 SH   SOLE   0 0 3,573
KLA CORP COM NEW 482480100   848,421 1,029 SH   SOLE   0 0 1,029
KORN FERRY COM NEW 500643200   1,097,940 16,353 SH   SOLE   0 0 16,353
L3HARRIS TECHNOLOGIES INC COM 502431109   492,504 2,193 SH   SOLE   0 0 2,193
LABCORP HOLDINGS INC COM SHS 504922105   267,209 1,313 SH   SOLE   0 0 1,313
LAM RESEARCH CORP COM 512807108   358,917 337 SH   SOLE   0 0 337
LINCOLN NATL CORP IND COM 534187109   1,320,879 42,472 SH   SOLE   0 0 42,472
LOCKHEED MARTIN CORP COM 539830109   587,612 1,258 SH   SOLE   0 0 1,258
MACYS INC COM 55616P104   594,893 30,984 SH   SOLE   0 0 30,984
MAGNA INTL INC COM 559222401   1,139,890 27,205 SH   SOLE   0 0 27,205
MAGNITE INC COM 55955D100   640,352 48,183 SH   SOLE   0 0 48,183
MARSH & MCLENNAN COS INC COM 571748102   202,923 963 SH   SOLE   0 0 963
MARVELL TECHNOLOGY INC COM 573874104   368,513 5,272 SH   SOLE   0 0 5,272
MASTERCARD INCORPORATED CL A 57636Q104   1,042,020 2,362 SH   SOLE   0 0 2,362
MAXIMUS INC COM 577933104   1,114,357 13,003 SH   SOLE   0 0 13,003
MCKESSON CORP COM 58155Q103   834,009 1,428 SH   SOLE   0 0 1,428
MERCADOLIBRE INC COM 58733R102   220,216 134 SH   SOLE   0 0 134
MERCK & CO INC COM 58933Y105   938,156 7,578 SH   SOLE   0 0 7,578
META PLATFORMS INC CL A 30303M102   1,894,859 3,758 SH   SOLE   0 0 3,758
MICROCHIP TECHNOLOGY INC. COM 595017104   369,569 4,039 SH   SOLE   0 0 4,039
MICRON TECHNOLOGY INC COM 595112103   476,928 3,626 SH   SOLE   0 0 3,626
MICROSOFT CORP COM 594918104   6,624,390 14,821 SH   SOLE   0 0 14,821
MOLSON COORS BEVERAGE CO CL B 60871R209   1,016,803 20,004 SH   SOLE   0 0 20,004
MONDELEZ INTL INC CL A 609207105   266,668 4,075 SH   SOLE   0 0 4,075
MONOLITHIC PWR SYS INC COM 609839105   447,816 545 SH   SOLE   0 0 545
MOODYS CORP COM 615369105   500,486 1,189 SH   SOLE   0 0 1,189
MOTOROLA SOLUTIONS INC COM NEW 620076307   472,139 1,223 SH   SOLE   0 0 1,223
MSCI INC COM 55354G100   423,940 880 SH   SOLE   0 0 880
NETFLIX INC COM 64110L106   652,609 967 SH   SOLE   0 0 967
NEWS CORP NEW CL B 65249B208   240,123 8,458 SH   SOLE   0 0 8,458
NEXTERA ENERGY INC COM 65339F101   592,326 8,365 SH   SOLE   0 0 8,365
NORTHROP GRUMMAN CORP COM 666807102   377,969 867 SH   SOLE   0 0 867
NOVO-NORDISK A S ADR 670100205   246,940 1,730 SH   SOLE   0 0 1,730
NRG ENERGY INC COM NEW 629377508   216,295 2,778 SH   SOLE   0 0 2,778
NVIDIA CORPORATION COM 67066G104   4,888,141 39,567 SH   SOLE   0 0 39,567
NXP SEMICONDUCTORS N V COM N6596X109   365,424 1,358 SH   SOLE   0 0 1,358
ORACLE CORP COM 68389X105   836,751 5,926 SH   SOLE   0 0 5,926
PACER FDS TR SWAN SOS FD OF 69374H568   8,255,186 297,056 SH   SOLE   0 0 297,056
PACER FDS TR TRENDPILOT 100 69374H303   1,140,536 15,821 SH   SOLE   0 0 15,821
PACER FDS TR US CASH COWS 100 69374H881   2,469,759 45,325 SH   SOLE   0 0 45,325
PACER FDS TR GLOBL CASH ETF 69374H709   248,011 7,355 SH   SOLE   0 0 7,355
PALO ALTO NETWORKS INC COM 697435105   291,888 861 SH   SOLE   0 0 861
PAYCHEX INC COM 704326107   606,553 5,116 SH   SOLE   0 0 5,116
PEPSICO INC COM 713448108   849,390 5,150 SH   SOLE   0 0 5,150
PERFORMANCE FOOD GROUP CO COM 71377A103   239,318 3,620 SH   SOLE   0 0 3,620
PHILIP MORRIS INTL INC COM 718172109   983,813 9,709 SH   SOLE   0 0 9,709
PHILLIPS 66 COM 718546104   638,230 4,521 SH   SOLE   0 0 4,521
PROCTER AND GAMBLE CO COM 742718109   972,647 5,898 SH   SOLE   0 0 5,898
PROGRESSIVE CORP COM 743315103   383,017 1,844 SH   SOLE   0 0 1,844
PROLOGIS INC. COM 74340W103   471,702 4,200 SH   SOLE   0 0 4,200
PULTE GROUP INC COM 745867101   216,677 1,968 SH   SOLE   0 0 1,968
QUALCOMM INC COM 747525103   359,816 1,806 SH   SOLE   0 0 1,806
REGENERON PHARMACEUTICALS COM 75886F107   313,207 298 SH   SOLE   0 0 298
ROYAL CARIBBEAN GROUP COM V7780T103   359,674 2,256 SH   SOLE   0 0 2,256
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   946,894 35,908 SH   SOLE   0 0 35,908
S&P GLOBAL INC COM 78409V104   351,448 788 SH   SOLE   0 0 788
SALESFORCE INC COM 79466L302   203,109 790 SH   SOLE   0 0 790
SANOFI SPONSORED ADR 80105N105   403,153 8,309 SH   SOLE   0 0 8,309
SCHLUMBERGER LTD COM STK 806857108   1,042,678 22,100 SH   SOLE   0 0 22,100
SCHWAB CHARLES CORP COM 808513105   224,607 3,048 SH   SOLE   0 0 3,048
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   206,905 2,793 SH   SOLE   0 0 2,793
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   744,955 7,387 SH   SOLE   0 0 7,387
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   733,211 3,241 SH   SOLE   0 0 3,241
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   219,889 2,567 SH   SOLE   0 0 2,567
SERVICENOW INC COM 81762P102   1,185,512 1,507 SH   SOLE   0 0 1,507
SHERWIN WILLIAMS CO COM 824348106   264,111 885 SH   SOLE   0 0 885
SKECHERS U S A INC CL A 830566105   1,080,899 15,638 SH   SOLE   0 0 15,638
SNAP ON INC COM 833034101   624,983 2,391 SH   SOLE   0 0 2,391
SPDR GOLD TR GOLD SHS 78463V107   732,324 3,406 SH   SOLE   0 0 3,406
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,195,085 34,067 SH   SOLE   0 0 34,067
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   775,785 20,594 SH   SOLE   0 0 20,594
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,232,971 13,291 SH   SOLE   0 0 13,291
SPDR SER TR PORTFOLIO SHORT 78464A474   1,083,746 36,490 SH   SOLE   0 0 36,490
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,487,967 30,529 SH   SOLE   0 0 30,529
SPDR SER TR PORTFOLIO AGRGTE 78464A649   710,373 28,313 SH   SOLE   0 0 28,313
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,625,069 45,240 SH   SOLE   0 0 45,240
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,582,563 17,243 SH   SOLE   0 0 17,243
SPDR SER TR S&P DIVID ETF 78464A763   831,757 6,540 SH   SOLE   0 0 6,540
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   309,419 7,790 SH   SOLE   0 0 7,790
STARBUCKS CORP COM 855244109   591,349 7,596 SH   SOLE   0 0 7,596
STEEL DYNAMICS INC COM 858119100   246,180 1,901 SH   SOLE   0 0 1,901
STONECO LTD COM CL A G85158106   886,936 73,973 SH   SOLE   0 0 73,973
STRYKER CORPORATION COM 863667101   271,520 798 SH   SOLE   0 0 798
SUPER MICRO COMPUTER INC COM 86800U104   344,127 420 SH   SOLE   0 0 420
T-MOBILE US INC COM 872590104   233,791 1,327 SH   SOLE   0 0 1,327
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,799,976 10,356 SH   SOLE   0 0 10,356
TEREX CORP NEW COM 880779103   274,913 5,013 SH   SOLE   0 0 5,013
THE CIGNA GROUP COM 125523100   430,072 1,301 SH   SOLE   0 0 1,301
THERMO FISHER SCIENTIFIC INC COM 883556102   958,349 1,733 SH   SOLE   0 0 1,733
TJX COS INC NEW COM 872540109   522,645 4,747 SH   SOLE   0 0 4,747
TRAVELERS COMPANIES INC COM 89417E109   323,717 1,592 SH   SOLE   0 0 1,592
UBER TECHNOLOGIES INC COM 90353T100   883,207 12,152 SH   SOLE   0 0 12,152
UNION PAC CORP COM 907818108   736,024 3,253 SH   SOLE   0 0 3,253
UNITEDHEALTH GROUP INC COM 91324P102   613,758 1,205 SH   SOLE   0 0 1,205
US BANCORP DEL COM NEW 902973304   362,739 9,137 SH   SOLE   0 0 9,137
VALERO ENERGY CORP COM 91913Y100   255,049 1,627 SH   SOLE   0 0 1,627
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   325,761 11,511 SH   SOLE   0 0 11,511
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,193,086 12,038 SH   SOLE   0 0 12,038
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   600,980 8,550 SH   SOLE   0 0 8,550
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,338,875 17,456 SH   SOLE   0 0 17,456
VANGUARD BD INDEX FDS INTERMED TERM 921937819   600,393 8,017 SH   SOLE   0 0 8,017
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   390,943 5,426 SH   SOLE   0 0 5,426
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,939,182 39,843 SH   SOLE   0 0 39,843
VANGUARD INDEX FDS TOTAL STK MKT 922908769   576,752 2,156 SH   SOLE   0 0 2,156
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   504,007 2,986 SH   SOLE   0 0 2,986
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   397,383 4,744 SH   SOLE   0 0 4,744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,330,366 6,659 SH   SOLE   0 0 6,659
VANGUARD INDEX FDS GROWTH ETF 922908736   392,711 1,050 SH   SOLE   0 0 1,050
VANGUARD INDEX FDS MID CAP ETF 922908629   1,361,335 5,623 SH   SOLE   0 0 5,623
VANGUARD INDEX FDS SMALL CP ETF 922908751   539,431 2,474 SH   SOLE   0 0 2,474
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   733,899 16,771 SH   SOLE   0 0 16,771
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   234,665 3,037 SH   SOLE   0 0 3,037
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   711,600 15,674 SH   SOLE   0 0 15,674
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   712,632 3,904 SH   SOLE   0 0 3,904
VANGUARD STAR FDS VG TL INTL STK F 921909768   309,218 5,128 SH   SOLE   0 0 5,128
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,835,363 37,138 SH   SOLE   0 0 37,138
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,544,005 29,882 SH   SOLE   0 0 29,882
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   428,792 1,612 SH   SOLE   0 0 1,612
VERALTO CORP COM SHS 92338C103   234,283 2,454 SH   SOLE   0 0 2,454
VERISK ANALYTICS INC COM 92345Y106   712,690 2,644 SH   SOLE   0 0 2,644
VERIZON COMMUNICATIONS INC COM 92343V104   537,110 13,024 SH   SOLE   0 0 13,024
VERTEX PHARMACEUTICALS INC COM 92532F100   556,371 1,187 SH   SOLE   0 0 1,187
VISA INC COM CL A 92826C839   1,476,919 5,627 SH   SOLE   0 0 5,627
VISTRA CORP COM 92840M102   219,593 2,554 SH   SOLE   0 0 2,554
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   104,817 11,817 SH   SOLE   0 0 11,817
WALMART INC COM 931142103   878,740 12,978 SH   SOLE   0 0 12,978
WASTE MGMT INC DEL COM 94106L109   218,033 1,022 SH   SOLE   0 0 1,022
WEC ENERGY GROUP INC COM 92939U106   231,300 2,948 SH   SOLE   0 0 2,948
WEST PHARMACEUTICAL SVSC INC COM 955306105   332,025 1,008 SH   SOLE   0 0 1,008
WISDOMTREE TR US QTLY DIV GRT 97717X669   277,546 3,556 SH   SOLE   0 0 3,556
WORKDAY INC CL A 98138H101   265,366 1,187 SH   SOLE   0 0 1,187