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
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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
AMAZON COM INC COM COM 023135106   8,209,939 43,777 SH   SOLE   43,777 0 0
GLOBAL PMTS INC COM COM 37940X102   1,249,931 12,179 SH   SOLE   12,179 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   959,703 1,929 SH   SOLE   1,929 0 0
STARBUCKS CORP COM COM 855244109   210,272 2,219 SH   SOLE   2,219 0 0
GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107   5,835,602 163,646 SH   SOLE   163,646 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206   7,893,448 224,689 SH   SOLE   224,689 0 0
ELEVANCE HEALTH INC COM COM 036752103   1,767,337 3,472 SH   SOLE   3,472 0 0
JOHNSON & JOHNSON COM COM 478160104   1,476,303 9,136 SH   SOLE   9,136 0 0
WASTE MGMT INC DEL COM COM 94106L109   351,594 1,647 SH   SOLE   1,647 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   319,769 1,109 SH   SOLE   1,109 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810   7,645,376 87,606 SH   SOLE   87,606 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   4,779,366 5,372 SH   SOLE   5,372 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   307,215 6,654 SH   SOLE   6,654 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   353,902 677 SH   SOLE   677 0 0
PROCTER AND GAMBLE CO COM COM 742718109   2,709,667 15,707 SH   SOLE   15,707 0 0
COCA COLA CO COM COM 191216100   365,623 5,198 SH   SOLE   5,198 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109   685,534 16,195 SH   SOLE   16,195 0 0
AMEREN CORP COM COM 023608102   739,357 8,474 SH   SOLE   8,474 0 0
PPG INDS INC COM COM 693506107   208,941 1,626 SH   SOLE   1,626 0 0
GLOBAL X MILLENNIAL CONSUMER ETF MILLENNIAL CONSU 37954Y764   408,704 9,587 SH   SOLE   9,587 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   699,837 5,201 SH   SOLE   5,201 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY 46137V787   371,793 5,314 SH   SOLE   5,314 0 0
CME GROUP INC COM COM 12572Q105   1,361,342 6,072 SH   SOLE   6,072 0 0
NETFLIX INC COM COM 64110L106   1,787,491 2,507 SH   SOLE   2,507 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859   2,329,858 29,533 SH   SOLE   29,533 0 0
PACCAR INC COM COM 693718108   1,876,132 17,336 SH   SOLE   17,336 0 0
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867   622,496 10,549 SH   SOLE   10,549 0 0
PROLOGIS INC. COM COM 74340W103   321,749 2,671 SH   SOLE   2,671 0 0
MERCK & CO INC COM COM 58933Y105   1,381,216 12,592 SH   SOLE   12,592 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158   761,504 7,195 SH   SOLE   7,195 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   2,227,754 3,813 SH   SOLE   3,813 0 0
MCKESSON CORP COM COM 58155Q103   482,799 948 SH   SOLE   948 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   3,365,756 6,643 SH   SOLE   6,643 0 0
EMERSON ELEC CO COM COM 291011104   420,147 3,730 SH   SOLE   3,730 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715   717,453 22,144 SH   SOLE   22,144 0 0
GLOBAL X FINTECH ETF FINTECH ETF 37954Y814   469,549 16,080 SH   SOLE   16,080 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   899,930 20,837 SH   SOLE   20,837 0 0
AMERICAN LITHIUM CORP COM NEW COM NEW 027259209   11,253 10,500 SH   SOLE   10,500 0 0
SNAP ON INC COM COM 833034101   1,849,990 6,237 SH   SOLE   6,237 0 0
PEPSICO INC COM COM 713448108   1,228,639 6,977 SH   SOLE   6,977 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   2,622,098 31,783 SH   SOLE   31,783 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673   655,360 15,545 SH   SOLE   15,545 0 0
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875   374,183 8,386 SH   SOLE   8,386 0 0
HONEYWELL INTL INC COM COM 438516106   1,532,096 7,041 SH   SOLE   7,041 0 0
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425   531,311 4,136 SH   SOLE   4,136 0 0
US BANCORP DEL COM NEW COM NEW 902973304   337,096 7,154 SH   SOLE   7,154 0 0
HOME DEPOT INC COM COM 437076102   4,067,390 9,791 SH   SOLE   9,791 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103   259,281 891 SH   SOLE   891 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   703,912 4,549 SH   SOLE   4,549 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   608,019 2,481 SH   SOLE   2,481 0 0
SOUTHERN CO COM COM 842587107   1,236,468 13,763 SH   SOLE   13,763 0 0
CENCORA INC COM COM 03073E105   3,570,690 15,883 SH   SOLE   15,883 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   1,380,852 3,600 SH   SOLE   3,600 0 0
FORTINET INC COM COM 34959E109   422,930 5,106 SH   SOLE   5,106 0 0
IQVIA HLDGS INC COM COM 46266C105   2,672,002 11,457 SH   SOLE   11,457 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF 46641Q837   7,032,315 139,144 SH   SOLE   139,144 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   520,978 1,798 SH   SOLE   1,798 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   6,267,524 235,179 SH   SOLE   235,179 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9   1,312,802 54,248 SH   SOLE   54,248 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   5,421,784 11,787 SH   SOLE   11,787 0 0
ADOBE INC COM COM 00724F101   1,633,938 3,206 SH   SOLE   3,206 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   216,979 2,755 SH   SOLE   2,755 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   5,615,409 34,041 SH   SOLE   34,041 0 0
FISERV INC COM COM 337738108   1,727,863 8,942 SH   SOLE   8,942 0 0
ZSCALER INC COM COM 98980G102   694,394 3,530 SH   SOLE   3,530 0 0
INTUIT COM COM 461202103   2,502,609 4,055 SH   SOLE   4,055 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108   245,710 1,000 SH   SOLE   1,000 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   243,682 3,862 SH   SOLE   3,862 0 0
NEWMONT CORP COM COM 651639106   891,209 16,257 SH   SOLE   16,257 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DLY SCOND 3XBU 25459W458   555,805 13,616 SH   SOLE   13,616 0 0
COMCAST CORP NEW CL A CL A 20030N101   1,314,603 31,322 SH   SOLE   31,322 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBONDS DEC 46435U697   399,233 15,308 SH   SOLE   15,308 0 0
MICROSOFT CORP COM COM 594918104   19,718,390 47,045 SH   SOLE   47,045 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   2,307,236 30,519 SH   SOLE   30,519 0 0
VALERO ENERGY CORP COM COM 91913Y100   2,217,957 15,711 SH   SOLE   15,711 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619   10,528,010 194,675 SH   SOLE   194,675 0 0
SPDR GOLD MINISHARES TRUST SPDR GLD MINIS 98149E303   5,976,333 113,683 SH   SOLE   113,683 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706   10,319,113 173,986 SH   SOLE   173,986 0 0
DEFIANCE QUANTUM ETF DEFIANCE QUANTUM 26922A420   308,454 4,806 SH   SOLE   4,806 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   1,464,928 7,131 SH   SOLE   7,131 0 0
NEXTERA ENERGY INC COM COM 65339F101   3,393,381 40,928 SH   SOLE   40,928 0 0
ELASTIC N V ORD SHS ORD SHS N14506104   712,422 8,571 SH   SOLE   8,571 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515   1,381,906 54,664 SH   SOLE   54,664 0 0
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761   11,213,873 194,483 SH   SOLE   194,483 0 0
TESLA INC COM COM 88160R101   387,694 1,769 SH   SOLE   1,769 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   392,379 7,724 SH   SOLE   7,724 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   4,831,258 103,232 SH   SOLE   103,232 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624   531,896 22,770 SH   SOLE   22,770 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF IBONDS DEC 25 46435U432   432,149 16,234 SH   SOLE   16,234 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   231,044 867 SH   SOLE   867 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   2,896,548 4,765 SH   SOLE   4,765 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF 37954Y632   6,769,319 177,719 SH   SOLE   177,719 0 0
BIONANO GENOMICS INC COM NEW COM NEW 09075F305   24,361 69,564 SH   SOLE   69,564 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 46435U259   404,231 15,815 SH   SOLE   15,815 0 0
GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442   660,570 31,501 SH   SOLE   31,501 0 0
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108   108,024 52,695 SH   SOLE   52,695 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   422,316 5,407 SH   SOLE   5,407 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   726,364 8,552 SH   SOLE   8,552 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 46435U325   317,463 12,474 SH   SOLE   12,474 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US 46641Q399   9,205,285 87,237 SH   SOLE   87,237 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   4,206,172 23,210 SH   SOLE   23,210 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 46435U283   305,195 12,044 SH   SOLE   12,044 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   204,513 11,574 SH   SOLE   11,574 0 0
MP MATERIALS CORP COM CL A COM CL A 553368101   288,884 16,266 SH   SOLE   16,266 0 0
ELI LILLY & CO COM COM 532457108   3,796,172 4,084 SH   SOLE   4,084 0 0
AIR PRODS & CHEMS INC COM COM 009158106   2,160,407 6,744 SH   SOLE   6,744 0 0
DATADOG INC CL A COM CL A COM 23804L103   384,778 2,980 SH   SOLE   2,980 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205   1,324,247 57,055 SH   SOLE   57,055 0 0
FABRINET SHS SHS G3323L100   477,404 1,802 SH   SOLE   1,802 0 0
GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384   747,775 23,129 SH   SOLE   23,129 0 0
BILL HOLDINGS INC COM COM 090043100   1,147,199 20,515 SH   SOLE   20,515 0 0
DRAFTKINGS INC NEW COM CL A COM CL A 26142V105   249,010 6,565 SH   SOLE   6,565 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,771,084 7,946 SH   SOLE   7,946 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106   2,565,677 29,225 SH   SOLE   29,225 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF VDEO GAM ESPRT 37954Y392   276,050 11,727 SH   SOLE   11,727 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   973,823 8,461 SH   SOLE   8,461 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857   885,392 18,121 SH   SOLE   18,121 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF GENOMIC BIOTECH 37954Y434   395,466 35,532 SH   SOLE   35,532 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   264,814 4,435 SH   SOLE   4,435 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 46436E726   1,308,218 59,955 SH   SOLE   59,955 0 0
QUANTA SVCS INC COM COM 74762E102   424,195 1,364 SH   SOLE   1,364 0 0
SNOWFLAKE INC CL A CL A 833445109   363,445 2,951 SH   SOLE   2,951 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   6,512,329 32,217 SH   SOLE   32,217 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   1,611,702 37,136 SH   SOLE   37,136 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   338,338 33,699 SH   SOLE   33,699 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302   5,214,367 190,097 SH   SOLE   190,097 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   553,846 33,465 SH   SOLE   33,465 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   453,922 1,804 SH   SOLE   1,804 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533   7,486,294 120,630 SH   SOLE   120,630 0 0
UIPATH INC CL A 90364P105   352,274 27,651 SH   SOLE   27,651 0 0
VISA INC COM CL A COM CL A 92826C839   9,548,171 34,018 SH   SOLE   34,018 0 0
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500   3,656,196 55,871 SH   SOLE   55,871 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689   1,850,430 24,373 SH   SOLE   24,373 0 0
SENTINELONE INC CL A CL A 81730H109   1,236,279 46,811 SH   SOLE   46,811 0 0
PAYCOR HCM INC COM COM 70435P102   677,588 50,604 SH   SOLE   50,604 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBONDS DEC 2031 46436E486   2,382,366 114,098 SH   SOLE   114,098 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697   2,055,404 22,192 SH   SOLE   22,192 0 0
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   8,884,778 32,495 SH   SOLE   32,495 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   13,114,307 73,921 SH   SOLE   73,921 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   41,076,416 104,747 SH   SOLE   104,747 0 0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO 00775Y645   5,135,621 181,599 SH   SOLE   181,599 0 0
META PLATFORMS INC CL A CL A 30303M102   642,042 1,087 SH   SOLE   1,087 0 0
CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG 89834G760   1,010,998 44,342 SH   SOLE   44,342 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210   584,602 670 SH   SOLE   670 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   12,969,742 133,296 SH   SOLE   133,296 0 0
SERVICENOW INC COM COM 81762P102   317,416 336 SH   SOLE   336 0 0
HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER 41151J406   1,326,898 50,510 SH   SOLE   50,510 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF IBONDS DEC 2032 46436E312   2,142,038 84,699 SH   SOLE   84,699 0 0
BROADCOM INC COM COM 11135F101   7,015,698 38,482 SH   SOLE   38,482 0 0
VANECK MORNINGSTAR SMID MOAT ETF MORNINGSTAR SMID 92189H730   929,776 26,302 SH   SOLE   26,302 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR 45783Y673   210,140 6,520 SH   SOLE   6,520 0 0
PROSHARES ULTRAPRO SHORT QQQ ULTRAPRO SHT QQQ 74347G432   314,550 45,000 SH   SOLE   45,000 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   25,145,661 327,204 SH   SOLE   327,204 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   2,105,565 5,775 SH   SOLE   5,775 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103   212,976 5,400 SH   SOLE   5,400 0 0
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF SCIENTIFIC HIGH 41151J109   257,030 5,555 SH   SOLE   5,555 0 0
NVIDIA CORPORATION COM COM 67066G104   9,414,061 68,183 SH   SOLE   68,183 0 0
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679   10,732,137 97,264 SH   SOLE   97,264 0 0
CUMMINS INC COM COM 231021106   308,356 911 SH   SOLE   911 0 0
GENUINE PARTS CO COM COM 372460105   769,020 5,515 SH   SOLE   5,515 0 0
ABBVIE INC COM COM 00287Y109   1,091,848 5,581 SH   SOLE   5,581 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   32,931,682 446,410 SH   SOLE   446,410 0 0
ZOETIS INC CL A CL A 98978V103   353,127 1,833 SH   SOLE   1,833 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   3,374,687 17,557 SH   SOLE   17,557 0 0
BLACKSTONE INC COM COM 09260D107   201,826 1,298 SH   SOLE   1,298 0 0
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF IBONDS DEC 2033 46436E130   1,903,854 73,338 SH   SOLE   73,338 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   203,233 16,604 SH   SOLE   16,604 0 0
QUALCOMM INC COM COM 747525103   1,399,038 7,858 SH   SOLE   7,858 0 0
FASTENAL CO COM COM 311900104   1,898,430 24,755 SH   SOLE   24,755 0 0
GENERAL DYNAMICS CORP COM COM 369550108   2,241,658 7,426 SH   SOLE   7,426 0 0
RESMED INC COM COM 761152107   209,899 872 SH   SOLE   872 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDGED EQUITY LA 46654Q724   233,528 3,780 SH   SOLE   3,780 0 0
MCDONALDS CORP COM COM 580135101   2,719,430 8,777 SH   SOLE   8,777 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   2,866,469 17,040 SH   SOLE   17,040 0 0
AMETEK INC COM COM 031100100   1,558,199 9,082 SH   SOLE   9,082 0 0
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871   369,394 12,244 SH   SOLE   12,244 0 0
CISCO SYS INC COM COM 17275R102   952,521 17,552 SH   SOLE   17,552 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499   241,677 2,700 SH   SOLE   2,700 0 0
STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF STRATEGAS GBL PO 00775Y652   597,736 19,841 SH   SOLE   19,841 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   1,555,191 9,410 SH   SOLE   9,410 0 0
AT&T INC COM COM 00206R102   254,364 11,964 SH   SOLE   11,964 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   1,349,247 14,544 SH   SOLE   14,544 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FUNDAMENTAL US L 808524771   7,702,019 317,740 SH   SOLE   317,740 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   280,647 1,532 SH   SOLE   1,532 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   762,612 3,863 SH   SOLE   3,863 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704   459,107 3,297 SH   SOLE   3,297 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FUNDAMENTAL INTL 808524755   14,042,144 381,684 SH   SOLE   381,684 0 0
VEEVA SYS INC CL A COM CL A COM 922475108   1,053,363 5,006 SH   SOLE   5,006 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   1,496,631 2,549 SH   SOLE   2,549 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0   1,443,867 59,738 SH   SOLE   59,738 0 0
ONEOK INC NEW COM COM 682680103   207,383 2,127 SH   SOLE   2,127 0 0
CHART INDS INC COM COM 16115Q308   282,955 2,221 SH   SOLE   2,221 0 0
UNION PAC CORP COM COM 907818108   1,920,434 7,830 SH   SOLE   7,830 0 0
ECOLAB INC COM COM 278865100   1,331,450 5,192 SH   SOLE   5,192 0 0
SALESFORCE INC COM COM 79466L302   2,271,881 7,790 SH   SOLE   7,790 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   560,118 7,091 SH   SOLE   7,091 0 0
REPUBLIC SVCS INC COM COM 760759100   253,097 1,230 SH   SOLE   1,230 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   2,427,956 4,021 SH   SOLE   4,021 0 0
LOCKHEED MARTIN CORP COM COM 539830109   3,976,361 6,509 SH   SOLE   6,509 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   4,414,836 19,933 SH   SOLE   19,933 0 0
CHEVRON CORP NEW COM COM 166764100   1,672,603 11,020 SH   SOLE   11,020 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   1,389,425 12,910 SH   SOLE   12,910 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   2,498,664 47,959 SH   SOLE   47,959 0 0
DANAHER CORPORATION COM COM 235851102   450,939 1,661 SH   SOLE   1,661 0 0
BANK AMERICA CORP COM COM 060505104   339,806 8,108 SH   SOLE   8,108 0 0
WALMART INC COM COM 931142103   3,151,742 39,254 SH   SOLE   39,254 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   2,050,360 8,715 SH   SOLE   8,715 0 0
ORACLE CORP COM COM 68389X105   997,368 5,663 SH   SOLE   5,663 0 0
RTX CORPORATION COM COM 75513E101   1,496,083 12,003 SH   SOLE   12,003 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   4,022,510 83,942 SH   SOLE   83,942 0 0
TEXAS INSTRS INC COM COM 882508104   3,218,292 15,424 SH   SOLE   15,424 0 0
TARGET CORP COM COM 87612E106   618,581 3,916 SH   SOLE   3,916 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   3,043,232 23,238 SH   SOLE   23,238 0 0
PFIZER INC COM COM 717081103   494,784 17,015 SH   SOLE   17,015 0 0
CATERPILLAR INC COM COM 149123101   457,376 1,161 SH   SOLE   1,161 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF 33738R704   505,628 6,593 SH   SOLE   6,593 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   3,890,098 23,385 SH   SOLE   23,385 0 0
AMGEN INC COM COM 031162100   1,870,825 5,763 SH   SOLE   5,763 0 0
APPLIED MATLS INC COM COM 038222105   3,352,699 15,675 SH   SOLE   15,675 0 0
ANALOG DEVICES INC COM COM 032654105   304,781 1,289 SH   SOLE   1,289 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   894,584 5,432 SH   SOLE   5,432 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   1,019,747 5,900 SH   SOLE   5,900 0 0
ARISTA NETWORKS INC COM COM 040413106   3,158,911 7,640 SH   SOLE   7,640 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   11,943,506 59,326 SH   SOLE   59,326 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483   235,076 12,895 SH   SOLE   12,895 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   287,593 2,893 SH   SOLE   2,893 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   567,284 8,255 SH   SOLE   8,255 0 0
LIMBACH HLDGS INC COM COM 53263P105   242,017 2,856 SH   SOLE   2,856 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   419,734 2,641 SH   SOLE   2,641 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   8,787,595 112,719 SH   SOLE   112,719 0 0
PHILIP MORRIS INTL INC COM COM 718172109   257,328 2,143 SH   SOLE   2,143 0 0
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873   3,333,997 15,848 SH   SOLE   15,848 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   217,364 1,153 SH   SOLE   1,153 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   621,821 11,806 SH   SOLE   11,806 0 0
DOMINION ENERGY INC COM COM 25746U109   761,633 13,378 SH   SOLE   13,378 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   1,999,150 14,242 SH   SOLE   14,242 0 0
EXXON MOBIL CORP COM COM 30231G102   3,500,213 28,209 SH   SOLE   28,209 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   5,359,843 8,853 SH   SOLE   8,853 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   303,375 2,766 SH   SOLE   2,766 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381   7,195,712 116,965 SH   SOLE   116,965 0 0
LOWES COS INC COM COM 548661107   1,953,881 6,960 SH   SOLE   6,960 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104   312,796 6,603 SH   SOLE   6,603 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257   853,376 7,066 SH   SOLE   7,066 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746   909,186 17,961 SH   SOLE   17,961 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   751,636 9,106 SH   SOLE   9,106 0 0
APPLE INC COM COM 037833100   15,825,849 68,421 SH   SOLE   68,421 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1   2,335,030 93,252 SH   SOLE   93,252 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4   2,279,168 90,623 SH   SOLE   90,623 0 0
ABBOTT LABS COM COM 002824100   406,180 3,464 SH   SOLE   3,464 0 0
DISNEY WALT CO COM COM 254687106   468,664 4,935 SH   SOLE   4,935 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   1,267,004 10,498 SH   SOLE   10,498 0 0
BOOKING HOLDINGS INC COM COM 09857L108   1,151,789 268 SH   SOLE   268 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   6,360,537 69,446 SH   SOLE   69,446 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   695,539 3,610 SH   SOLE   3,610 0 0