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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   8,659,142 41,855 SH   SOLE   39,578 0 2,277
ADOBE SYSTEMS INCORPORATED COM 00724F101   842,839 1,760 SH   SOLE   1,753 0 7
ARCHER DANIELS MIDLAND CO COM 039483102   1,901,168 31,325 SH   SOLE   30,162 0 1,163
AUTOMATIC DATA PROCESSING IN COM 053015103   2,292,965 9,530 SH   SOLE   9,228 0 302
ADVANCED MICRO DEVICES INC COM 007903107   202,099 1,371 SH   SOLE   1,371 0 0
AMAZON COM INC COM 023135106   3,468,575 18,142 SH   SOLE   17,017 0 1,125
ARISTA NETWORKS INC COM 040413106   344,171 982 SH   SOLE   0 0 982
ASP ISOTOPES INC COM 00218A105   41,616 13,600 SH   SOLE   0 0 13,600
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   416,049 6,682 SH   SOLE   0 0 6,682
BROADCOM INC COM 11135F101   1,310,112 816 SH   SOLE   0 0 816
AMERICAN WATER WORKS COMPANY INC COM 030420103   1,636,306 12,675 SH   SOLE   12,371 0 304
AMERICAN EXPRESS CO COM 025816109   454,954 2,025 SH   SOLE   2,025 0 0
BOEING CO COM 097023105   1,778,820 9,737 SH   SOLE   9,068 0 669
BANK AMERICA CORP COM 060505104   1,244,440 31,460 SH   SOLE   7,389 0 24,071
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,342,401 8,202 SH   SOLE   7,998 0 204
CATERPILLAR INC COM 149123101   820,929 2,575 SH   SOLE   2,575 0 0
CHUBB LIMITED COM H1467J104   2,351,784 9,165 SH   SOLE   8,857 0 308
COMCAST CORP NEW CL A 20030N101   1,835,106 47,022 SH   SOLE   44,367 0 2,655
CME GROUP INC COM 12572Q105   1,956,484 9,935 SH   SOLE   9,626 0 309
COSTCO WHSL CORP NEW COM 22160K105   3,125,570 3,678 SH   SOLE   3,503 0 175
CISCO SYS INC COM 17275R102   418,247 9,074 SH   SOLE   7,176 0 1,898
CVS HEALTH CORP COM 126650100   1,519,372 25,652 SH   SOLE   24,854 0 798
CHEVRON CORP NEW COM 166764100   288,411 1,843 SH   SOLE   1,843 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,278,528 47,744 SH   SOLE   46,877 0 867
DBX ETF TR XTRACK MSCI EAFE 233051200   544,894 13,116 SH   SOLE   12,033 0 1,083
DBX ETF TR XTRACK MSCI EURO 233051697   631,954 13,731 SH   SOLE   12,555 0 1,176
DBX ETF TR XTRACK MSCI JAPN 233051507   697,004 9,231 SH   SOLE   8,639 0 592
DOLLAR GEN CORP NEW COM 256677105   369,804 2,917 SH   SOLE   2,914 0 3
DANAHER CORPORATION COM 235851102   1,584,309 6,138 SH   SOLE   4,450 0 1,688
DOW INC COM 260557103   203,381 3,701 SH   SOLE   3,701 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,030,007 20,184 SH   SOLE   19,546 0 638
ISHARES TR JPMORGAN USD EMG 464288281   433,568 4,870 SH   SOLE   4,604 0 266
ENTERPRISE PRODS PARTNERS L COM 293792107   2,104,609 72,794 SH   SOLE   70,203 0 2,591
ISHARES INC MSCI ITALY ETF 46434G830   389,606 10,790 SH   SOLE   5,850 0 4,940
ISHARES INC MSCI SPAIN ETF 464286764   375,622 11,922 SH   SOLE   6,290 0 5,632
ISHARES INC MSCI FRANCE ETF 464286707   456,960 11,896 SH   SOLE   7,372 0 4,524
ISHARES INC MSCI MEXICO ETF 464286822   402,355 7,106 SH   SOLE   4,578 0 2,528
FORD MTR CO DEL COM 345370860   2,224,162 178,063 SH   SOLE   149,763 0 28,300
FEDEX CORP COM 31428X106   2,509,518 8,669 SH   SOLE   8,447 0 222
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   238,688 8,785 SH   SOLE   0 0 8,785
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   687,844 11,541 SH   SOLE   0 0 11,541
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   200,659 6,534 SH   SOLE   0 0 6,534
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   749,919 16,200 SH   SOLE   0 0 16,200
ALPHABET INC CAP STK CL C 02079K107   1,312,211 7,360 SH   SOLE   7,340 0 20
ALPHABET INC CAP STK CL A 02079K305   2,785,236 15,366 SH   SOLE   14,205 0 1,161
ISHARES TR US TREAS BD ETF 46429B267   819,983 35,610 SH   SOLE   34,608 0 1,002
HOME DEPOT INC COM 437076102   2,577,985 7,555 SH   SOLE   7,338 0 217
HONEYWELL INTL INC COM 438516106   247,279 1,158 SH   SOLE   0 0 1,158
HP INC COM 40434L105   203,283 5,597 SH   SOLE   5,597 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   335,105 5,225 SH   SOLE   0 0 5,225
ISHARES TR U.S. INSRNCE ETF 464288786   1,010,238 8,951 SH   SOLE   5,468 0 3,483
ISHARES GOLD TR ISHARES NEW 464285204   573,196 13,090 SH   SOLE   10,428 0 2,662
ISHARES TR ISHARES BIOTECH 464287556   981,158 7,209 SH   SOLE   6,347 0 862
INTERNATIONAL BUSINESS MACHS COM 459200101   2,258,946 13,110 SH   SOLE   12,716 0 394
ISHARES TR US OIL EQ&SV ETF 464288844   315,070 14,522 SH   SOLE   12,319 0 2,203
ISHARES TR NORTH AMERN NAT 464287374   355,694 8,132 SH   SOLE   2,501 0 5,631
PROSHARES TR INVT INT RT HG 74347B607   216,332 2,835 SH   SOLE   0 0 2,835
ISHARES TR EXPND TEC SC ETF 464287549   4,436,843 42,784 SH   SOLE   12,117 0 30,667
ISHARES TR EXPANDED TECH 464287515   3,824,487 42,739 SH   SOLE   12,398 0 30,341
INTEL CORP COM 458140100   1,419,875 45,864 SH   SOLE   44,611 0 1,253
ISHARES TR US AER DEF ETF 464288760   661,834 4,938 SH   SOLE   3,342 0 1,596
ISHARES TR US HOM CONS ETF 464288752   974,692 9,597 SH   SOLE   8,091 0 1,506
ISHARES TR CORE S&P TTL STK 464287150   410,495 3,510 SH   SOLE   510 0 3,000
ISHARES TR CORE S&P500 ETF 464287200   523,627 972 SH   SOLE   816 0 156
ISHARES TR S&P 500 GRWT ETF 464287309   323,890 3,500 SH   SOLE   0 0 3,500
ISHARES TR RUSSELL 2000 ETF 464287655   1,536,456 7,652 SH   SOLE   7,321 0 331
ISHARES TR RUS 2000 GRW ETF 464287648   350,081 1,388 SH   SOLE   1,388 0 0
ISHARES TR RUS MD CP GR ETF 464287481   363,625 3,481 SH   SOLE   3,481 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,229,004 28,650 SH   SOLE   28,650 0 0
ISHARES TR US CONSUM DISCRE 464287580   819,877 10,222 SH   SOLE   10,122 0 100
ISHARES TR U.S. ENTERGY ETF 464287796   1,078,530 22,583 SH   SOLE   14,465 0 8,118
ISHARES TR U.S.FINLS ETF 464287788   3,703,687 40,809 SH   SOLE   21,700 0 19,109
ISHARES TR U.S. FIN SVC ETF 464287770   700,031 5,197 SH   SOLE   5,083 0 114
ISHARES TR US HLTHCARE ETF 464287762   278,166 4,540 SH   SOLE   4,540 0 0
ISHARES TR US INDUSTRIALS 464287754   2,886,294 24,147 SH   SOLE   6,069 0 18,078
ISHARES TR US CONSM STAPLES 464287812   1,175,042 8,275 SH   SOLE   7,402 0 873
ISHARES TR U.S. BAS MTL ETF 464287838   1,353,226 9,729 SH   SOLE   8,310 0 1,419
ISHARES TR US TRSPRTION 464287192   4,228,414 47,256 SH   SOLE   14,670 0 32,586
ISHARES TR U.S. TECH ETF 464287721   3,600,916 24,109 SH   SOLE   9,037 0 15,072
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   847,899 14,965 SH   SOLE   4,780 0 10,185
JOHNSON & JOHNSON COM 478160104   2,417,601 16,516 SH   SOLE   16,110 0 406
JPMORGAN CHASE & CO COM 46625H100   3,076,236 15,405 SH   SOLE   14,493 0 912
COCA COLA CO COM 191216100   418,854 6,589 SH   SOLE   5,358 0 1,231
LILLY ELI & CO COM 532457108   2,455,715 2,719 SH   SOLE   2,632 0 87
LOCKHEED MARTIN CORP COM 539830109   2,243,464 4,811 SH   SOLE   4,506 0 305
MASTERCARD INCORPORATED CL A 57636Q104   323,718 721 SH   SOLE   716 0 5
MASCO CORP COM 574599106   2,129,771 31,893 SH   SOLE   30,929 0 964
MCDONALDS CORP COM 580135101   354,638 1,394 SH   SOLE   1,088 0 306
META PLATFORMS INC CL A 30303M102   6,131,635 12,142 SH   SOLE   7,429 0 4,713
3M CO COM 88579Y101   1,686,762 16,521 SH   SOLE   16,030 0 491
MARATHON PETE CORP COM 56585A102   2,146,102 12,359 SH   SOLE   12,066 0 293
MORGAN STANLEY COM NEW 617446448   223,815 2,345 SH   SOLE   2,327 0 18
MICROSOFT CORP COM 594918104   5,386,331 12,386 SH   SOLE   11,462 0 924
ISHARES TR MSCI US MMETNM 46432F396   491,267 2,521 SH   SOLE   0 0 2,521
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,693,278 53,317 SH   SOLE   51,754 0 1,563
NUTRIEN LTD COM 67077M108   1,858,613 36,252 SH   SOLE   35,166 0 1,086
NVIDIA CORPORATION COM 67066G104   5,070,514 41,250 SH   SOLE   9,700 0 31,550
ORACLE CORP COM 68389X105   2,982,584 21,595 SH   SOLE   19,799 0 1,796
PALO ALTO NETWORKS INC COM 697435105   3,488,728 10,529 SH   SOLE   9,169 0 1,360
PFIZER INC COM 717081103   1,956,693 69,904 SH   SOLE   68,110 0 1,794
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   293,700 13,200 SH   SOLE   0 0 13,200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   295,917 4,537 SH   SOLE   3,821 0 716
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   394,135 5,782 SH   SOLE   4,984 0 798
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   280,228 6,897 SH   SOLE   5,882 0 1,015
PINSTRIPES HOLDINGS INC CL A COM 06690B107   398,508 144,912 SH   SOLE   0 0 144,912
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   561,280 5,452 SH   SOLE   3,618 0 1,834
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   753,916 12,125 SH   SOLE   9,724 0 2,401
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   337,060 5,602 SH   SOLE   4,953 0 649
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   464,578 13,999 SH   SOLE   10,110 0 3,889
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   373,496 11,720 SH   SOLE   7,267 0 4,453
INVESCO QQQ TR UNIT SER 1 46090E103   2,542,994 5,328 SH   SOLE   875 0 4,453
SOUTHERN CO COM 842587107   235,579 3,001 SH   SOLE   3,001 0 0
SOLVENTUM CORP COM SHS 83444M101   215,449 4,048 SH   SOLE   3,926 0 122
ISHARES TR ISHARES SEMICDTR 464287523   6,750,646 23,663 SH   SOLE   9,061 0 14,602
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,047,538 31,918 SH   SOLE   30,698 0 1,220
SPDR SER TR PORTFOLIO PORTFOLIO LN COR 78464A367   815,475 34,354 SH   SOLE   32,897 0 1,457
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   231,157 3,559 SH   SOLE   0 0 3,559
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,567,619 10,434 SH   SOLE   6,094 0 4,340
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   263,654 2,594 SH   SOLE   2,594 0 0
STRYKER CORPORATION COM 863667101   298,056 862 SH   SOLE   774 0 88
SYSCO CORP COM 871829107   2,042,025 28,575 SH   SOLE   27,764 0 811
THERMO FISHER SCIENTIFIC INC COM 883556102   457,884 828 SH   SOLE   0 0 828
TESLA INC COM 88160R101   653,004 3,300 SH   SOLE   0 0 3,300
ISHARES INC MSCI TURKEY ETF 464286715   433,146 10,604 SH   SOLE   9,475 0 1,129
UNITEDHEALTH GROUP INC COM 91324P102   2,513,799 4,974 SH   SOLE   4,532 0 442
VISA INC COM CL A 92826C839   2,565,407 9,693 SH   SOLE   8,037 0 1,656
VANGUARD INDEX FDS SM CP VAL ETF 922908611   373,983 2,049 SH   SOLE   0 0 2,049
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   293,189 3,658 SH   SOLE   3,658 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   282,336 5,713 SH   SOLE   0 0 5,713
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,683,938 3,367 SH   SOLE   0 0 3,367
VANGUARD INDEX FDS TOTAL STK MKT 922908769   235,676 881 SH   SOLE   0 0 881
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   532,759 8,357 SH   SOLE   8,357 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,971,075 47,954 SH   SOLE   46,561 0 1,393
WASTE MGMT INC DEL COM 94106L109   2,727,024 12,942 SH   SOLE   12,243 0 699
WALMART INC COM 931142103   697,365 10,419 SH   SOLE   8,271 0 2,148
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   617,068 7,189 SH   SOLE   6,423 0 766
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   697,933 8,833 SH   SOLE   4,516 0 4,317
SELECT SECTOR SPDR TR ENERGY 81369Y506   200,530 2,200 SH   SOLE   0 0 2,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   391,466 9,568 SH   SOLE   4,274 0 5,294
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,624,876 22,406 SH   SOLE   14,067 0 8,339
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,510,248 17,082 SH   SOLE   10,349 0 6,733
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   670,753 8,749 SH   SOLE   770 0 7,979
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   618,638 4,242 SH   SOLE   600 0 3,642
EXXON MOBIL CORP COM 30231G102   2,513,076 21,928 SH   SOLE   20,660 0 1,268
SPDR SER TR S&P TRANSN ETF 78464A532   262,032 3,425 SH   SOLE   1,127 0 2,298
XYLEM INC COM 98419M100   597,626 4,334 SH   SOLE   4,053 0 281