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
ABBVIE INC COM 00287Y109   415,275 2,337 SH   SOLE   0 0 2,337
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   264,901 753 SH   SOLE   0 0 753
ALPHABET INC CAP STK CL C 02079K107   955,177 5,016 SH   SOLE   0 0 5,016
ALPHABET INC CAP STK CL A 02079K305   3,791,911 20,031 SH   SOLE   0 0 20,031
AMAZON COM INC COM 023135106   2,477,935 11,295 SH   SOLE   0 0 11,295
AMERICAN EXPRESS CO COM 025816109   476,363 1,605 SH   SOLE   0 0 1,605
AMGEN INC COM 031162100   221,728 851 SH   SOLE   0 0 851
APOLLO GLOBAL MGMT INC COM 03769M106   319,915 1,937 SH   SOLE   0 0 1,937
APPLE INC COM 037833100   4,388,631 17,525 SH   SOLE   0 0 17,525
APPLOVIN CORP COM CL A 03831W108   214,699 663 SH   SOLE   0 0 663
AUTOMATIC DATA PROCESSING IN COM 053015103   327,552 1,119 SH   SOLE   0 0 1,119
AUTOZONE INC COM 053332102   262,055 82 SH   SOLE   0 0 82
BANK AMERICA CORP COM 060505104   606,904 13,809 SH   SOLE   0 0 13,809
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   633,804 1,398 SH   SOLE   0 0 1,398
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   219,245 9,357 SH   SOLE   0 0 9,357
BLACKSTONE INC COM 09260D107   1,033,942 5,997 SH   SOLE   0 0 5,997
BOOKING HOLDINGS INC COM 09857L108   619,358 125 SH   SOLE   0 0 125
BROADCOM INC COM 11135F101   1,599,798 6,900 SH   SOLE   0 0 6,900
CADENCE DESIGN SYSTEM INC COM 127387108   251,829 838 SH   SOLE   0 0 838
CENCORA INC COM 03073E105   400,670 1,783 SH   SOLE   0 0 1,783
CHECK POINT SOFTWARE TECH LT ORD M22465104   233,185 1,249 SH   SOLE   0 0 1,249
CHEVRON CORP NEW COM 166764100   218,980 1,512 SH   SOLE   0 0 1,512
CHURCH & DWIGHT CO INC COM 171340102   244,220 2,332 SH   SOLE   0 0 2,332
CISCO SYS INC COM 17275R102   415,133 7,012 SH   SOLE   0 0 7,012
COLGATE PALMOLIVE CO COM 194162103   288,631 3,175 SH   SOLE   0 0 3,175
COSTCO WHSL CORP NEW COM 22160K105   910,513 994 SH   SOLE   0 0 994
CROWDSTRIKE HLDGS INC CL A 22788C105   406,523 1,188 SH   SOLE   0 0 1,188
DELL TECHNOLOGIES INC CL C 24703L202   459,537 3,988 SH   SOLE   0 0 3,988
ELI LILLY & CO COM 532457108   432,210 560 SH   SOLE   0 0 560
EXXON MOBIL CORP COM 30231G102   242,463 2,254 SH   SOLE   0 0 2,254
FACTSET RESH SYS INC COM 303075105   256,357 534 SH   SOLE   0 0 534
FAIR ISAAC CORP COM 303250104   371,249 186 SH   SOLE   0 0 186
FEDEX CORP COM 31428X106   223,320 794 SH   SOLE   0 0 794
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   227,527 1,966 SH   SOLE   0 0 1,966
FISERV INC COM 337738108   489,418 2,383 SH   SOLE   0 0 2,383
FORD MTR CO COM 345370860   321,210 32,445 SH   SOLE   0 0 32,445
FORTINET INC COM 34959E109   258,480 2,736 SH   SOLE   0 0 2,736
GLOBAL X FDS GLBL X MLP ETF 37954Y343   423,938 8,580 SH   SOLE   0 0 8,580
GOLDMAN SACHS GROUP INC COM 38141G104   321,682 562 SH   SOLE   0 0 562
GREENBRIER COS INC COM 393657101   224,849 3,687 SH   SOLE   0 0 3,687
HOME DEPOT INC COM 437076102   280,109 720 SH   SOLE   0 0 720
INTERCONTINENTAL EXCHANGE IN COM 45866F104   303,454 2,036 SH   SOLE   0 0 2,036
INTUIT COM 461202103   550,759 876 SH   SOLE   0 0 876
INVESCO QQQ TR UNIT SER 1 46090E103   7,241,084 14,164 SH   SOLE   0 0 14,164
ISHARES TR CORE S&P500 ETF 464287200   4,750,106 8,069 SH   SOLE   0 0 8,069
ISHARES TR IBOXX INV CP ETF 464287242   519,777 4,865 SH   SOLE   0 0 4,865
ISHARES TR S&P 500 GRWT ETF 464287309   253,868 2,500 SH   SOLE   0 0 2,500
ISHARES TR 7-10 YR TRSY BD 464287440   557,474 6,030 SH   SOLE   0 0 6,030
ISHARES TR 1 3 YR TREAS BD 464287457   922,193 11,249 SH   SOLE   0 0 11,249
ISHARES TR CORE S&P MCP ETF 464287507   228,583 3,668 SH   SOLE   0 0 3,668
ISHARES TR RUS 1000 GRW ETF 464287614   329,852 821 SH   SOLE   0 0 821
ISHARES TR U.S. TECH ETF 464287721   1,156,957 7,253 SH   SOLE   0 0 7,253
ISHARES TR US INDUSTRIALS 464287754   545,816 4,088 SH   SOLE   0 0 4,088
ISHARES TR CORE S&P SCP ETF 464287804   324,369 2,815 SH   SOLE   0 0 2,815
ISHARES TR MSCI USA MIN VOL 46429B697   328,495 3,700 SH   SOLE   0 0 3,700
ISHARES TR MSCI USA QLT FCT 46432F339   220,160 1,236 SH   SOLE   0 0 1,236
ISHARES TR CORE MSCI TOTAL 46432F834   248,392 3,756 SH   SOLE   0 0 3,756
ISHARES TR CORE DIV GRWTH 46434V621   395,991 6,456 SH   SOLE   0 0 6,456
ISHARES TR IBONDS DEC25 ETF 46434VBD1   302,268 12,067 SH   SOLE   0 0 12,067
ISHARES TR ESG AWR MSCI USA 46435G425   218,479 1,696 SH   SOLE   0 0 1,696
ISHARES TR IBONDS DEC2026 46435GAA0   511,810 21,263 SH   SOLE   0 0 21,263
ISHARES TR IBONDS 25 TRM HG 46435U168   1,016,434 43,812 SH   SOLE   0 0 43,812
ISHARES TR IBONDS 27 ETF 46435UAA9   219,223 9,150 SH   SOLE   0 0 9,150
ISHARES TR IBONDS 29 TR HI 46436E379   200,689 8,558 SH   SOLE   0 0 8,558
ISHARES TR IBONDS 28 TR HI 46436E387   260,274 11,138 SH   SOLE   0 0 11,138
ISHARES TR IBONDS 2027 TERM 46436E478   739,851 33,267 SH   SOLE   0 0 33,267
ISHARES TR IBONDS 2026 TERM 46436E528   315,400 13,624 SH   SOLE   0 0 13,624
JOHNSON & JOHNSON COM 478160104   310,431 2,147 SH   SOLE   0 0 2,147
JPMORGAN CHASE & CO. COM 46625H100   887,189 3,701 SH   SOLE   0 0 3,701
KROGER CO COM 501044101   268,120 4,385 SH   SOLE   0 0 4,385
LINDE PLC SHS G54950103   285,196 681 SH   SOLE   0 0 681
LISTED FD TR OPAL DIVD INCM E 53656F474   517,511 16,167 SH   SOLE   0 0 16,167
MARRIOTT INTL INC NEW CL A 571903202   226,743 813 SH   SOLE   0 0 813
MASTERCARD INCORPORATED CL A 57636Q104   253,214 481 SH   SOLE   0 0 481
META PLATFORMS INC CL A 30303M102   1,062,383 1,814 SH   SOLE   0 0 1,814
METTLER TOLEDO INTERNATIONAL COM 592688105   201,627 165 SH   SOLE   0 0 165
MICROSOFT CORP COM 594918104   2,554,013 6,059 SH   SOLE   0 0 6,059
MSCI INC COM 55354G100   227,541 379 SH   SOLE   0 0 379
NETFLIX INC COM 64110L106   670,940 753 SH   SOLE   0 0 753
NVIDIA CORPORATION COM 67066G104   4,201,940 31,290 SH   SOLE   0 0 31,290
OLIN CORP COM PAR $1 680665205   683,658 20,227 SH   SOLE   0 0 20,227
ORACLE CORP COM 68389X105   542,206 3,254 SH   SOLE   0 0 3,254
PACER FDS TR US CASH COWS 100 69374H881   357,629 6,332 SH   SOLE   0 0 6,332
PALO ALTO NETWORKS INC COM 697435105   321,705 1,768 SH   SOLE   0 0 1,768
PAYCHEX INC COM 704326107   309,222 2,205 SH   SOLE   0 0 2,205
PHILLIPS 66 COM 718546104   264,698 2,323 SH   SOLE   0 0 2,323
PROCTER AND GAMBLE CO COM 742718109   563,180 3,359 SH   SOLE   0 0 3,359
PROSHARES TR S&P 500 DV ARIST 74348A467   568,266 5,708 SH   SOLE   0 0 5,708
ROLLINS INC COM 775711104   249,499 5,383 SH   SOLE   0 0 5,383
RTX CORPORATION COM 75513E101   282,833 2,444 SH   SOLE   0 0 2,444
SALESFORCE INC COM 79466L302   591,838 1,770 SH   SOLE   0 0 1,770
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   217,625 9,388 SH   SOLE   0 0 9,388
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,356,410 90,388 SH   SOLE   0 0 90,388
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,195,430 14,208 SH   SOLE   0 0 14,208
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,670,847 12,145 SH   SOLE   0 0 12,145
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,786,232 22,723 SH   SOLE   0 0 22,723
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,599,659 7,130 SH   SOLE   0 0 7,130
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,394,159 39,624 SH   SOLE   0 0 39,624
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,659,959 55,037 SH   SOLE   0 0 55,037
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,837,350 7,902 SH   SOLE   0 0 7,902
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   647,989 8,561 SH   SOLE   0 0 8,561
SERVICENOW INC COM 81762P102   320,870 303 SH   SOLE   0 0 303
SHOPIFY INC CL A 82509L107   258,415 2,430 SH   SOLE   0 0 2,430
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   718,592 1,689 SH   SOLE   0 0 1,689
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,489,436 5,954 SH   SOLE   0 0 5,954
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   826,897 1,452 SH   SOLE   0 0 1,452
SPDR SER TR S&P 600 SMCP GRW 78464A201   337,810 3,739 SH   SOLE   0 0 3,739
SPDR SER TR BBG CONV SEC ETF 78464A359   758,163 9,734 SH   SOLE   0 0 9,734
SPDR SER TR PRTFLO S&P500 VL 78464A508   841,163 16,448 SH   SOLE   0 0 16,448
SPDR SER TR S&P TRANSN ETF 78464A532   492,121 5,677 SH   SOLE   0 0 5,677
SPDR SER TR S&P DIVID ETF 78464A763   480,063 3,634 SH   SOLE   0 0 3,634
SPDR SER TR PORTFOLIO S&P500 78464A854   205,096 2,975 SH   SOLE   0 0 2,975
SPDR SER TR S&P SEMICNDCTR 78464A862   515,989 2,077 SH   SOLE   0 0 2,077
SPOTIFY TECHNOLOGY S A SHS L8681T102   204,280 457 SH   SOLE   0 0 457
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   237,601 6,032 SH   SOLE   0 0 6,032
STARBUCKS CORP COM 855244109   274,782 3,011 SH   SOLE   0 0 3,011
TESLA INC COM 88160R101   1,322,085 3,274 SH   SOLE   0 0 3,274
THERMO FISHER SCIENTIFIC INC COM 883556102   343,382 660 SH   SOLE   0 0 660
TJX COS INC NEW COM 872540109   299,189 2,477 SH   SOLE   0 0 2,477
TRACTOR SUPPLY CO COM 892356106   296,835 5,594 SH   SOLE   0 0 5,594
UBER TECHNOLOGIES INC COM 90353T100   320,063 5,306 SH   SOLE   0 0 5,306
UNITEDHEALTH GROUP INC COM 91324P102   383,085 757 SH   SOLE   0 0 757
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,215,360 13,107 SH   SOLE   0 0 13,107
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   238,883 986 SH   SOLE   0 0 986
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,211,249 7,816 SH   SOLE   0 0 7,816
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   376,289 1,981 SH   SOLE   0 0 1,981
VANGUARD INDEX FDS GROWTH ETF 922908736   6,613,747 16,114 SH   SOLE   0 0 16,114
VANGUARD INDEX FDS VALUE ETF 922908744   428,588 2,532 SH   SOLE   0 0 2,532
VANGUARD INDEX FDS SMALL CP ETF 922908751   885,235 3,684 SH   SOLE   0 0 3,684
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,127,038 24,592 SH   SOLE   0 0 24,592
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   423,119 9,608 SH   SOLE   0 0 9,608
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   558,939 6,257 SH   SOLE   0 0 6,257
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,652,964 25,682 SH   SOLE   0 0 25,682
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,579,937 19,445 SH   SOLE   0 0 19,445
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,201,124 57,198 SH   SOLE   0 0 57,198
VANGUARD STAR FDS VG TL INTL STK F 921909768   935,027 15,867 SH   SOLE   0 0 15,867
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,005,697 41,943 SH   SOLE   0 0 41,943
VANGUARD WORLD FD MEGA GRWTH IND 921910816   590,880 1,721 SH   SOLE   0 0 1,721
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   243,459 1,949 SH   SOLE   0 0 1,949
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   276,374 736 SH   SOLE   0 0 736
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   77,220 16,430 SH   SOLE   0 0 16,430
VISA INC COM CL A 92826C839   618,883 1,958 SH   SOLE   0 0 1,958
WALMART INC COM 931142103   693,631 7,677 SH   SOLE   0 0 7,677
WELLS FARGO CO NEW COM 949746101   432,110 6,152 SH   SOLE   0 0 6,152
WORKDAY INC CL A 98138H101   200,658 778 SH   SOLE   0 0 778