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   7,356,979 40,786 SH   SOLE   40,786 0 0
GLOBAL PMTS INC COM COM 37940X102   1,530,541 11,451 SH   SOLE   11,451 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   233,105 525 SH   SOLE   525 0 0
STARBUCKS CORP COM COM 855244109   204,896 2,242 SH   SOLE   2,242 0 0
GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107   5,202,732 151,727 SH   SOLE   151,727 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206   6,635,101 211,713 SH   SOLE   211,713 0 0
ELEVANCE HEALTH INC COM COM 036752103   1,700,825 3,280 SH   SOLE   3,280 0 0
JOHNSON & JOHNSON COM COM 478160104   2,063,890 13,047 SH   SOLE   13,047 0 0
WASTE MGMT INC DEL COM COM 94106L109   361,214 1,695 SH   SOLE   1,695 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   207,660 799 SH   SOLE   799 0 0
GLOBAL X INTERNET OF THINGS ETF INTERNET OF THNG 37954Y780   482,795 13,326 SH   SOLE   13,326 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810   6,759,505 82,908 SH   SOLE   82,908 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   3,673,050 5,014 SH   SOLE   5,014 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   396,504 9,652 SH   SOLE   9,652 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   290,712 696 SH   SOLE   696 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,734,160 23,015 SH   SOLE   23,015 0 0
COCA COLA CO COM COM 191216100   331,899 5,425 SH   SOLE   5,425 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109   641,654 16,675 SH   SOLE   16,675 0 0
AMEREN CORP COM COM 023608102   626,737 8,474 SH   SOLE   8,474 0 0
PPG INDS INC COM COM 693506107   235,607 1,626 SH   SOLE   1,626 0 0
GLOBAL X MILLENNIAL CONSUMER ETF MILLENNIAL CONSU 37954Y764   392,374 10,035 SH   SOLE   10,035 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   891,860 6,001 SH   SOLE   6,001 0 0
INTEL CORP COM COM 458140100   291,434 6,598 SH   SOLE   6,598 0 0
NETFLIX INC COM COM 64110L106   1,494,032 2,460 SH   SOLE   2,460 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859   2,153,921 29,321 SH   SOLE   29,321 0 0
PACCAR INC COM COM 693718108   2,151,246 17,364 SH   SOLE   17,364 0 0
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867   626,956 11,262 SH   SOLE   11,262 0 0
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862   503,460 2,169 SH   SOLE   2,169 0 0
PROLOGIS INC. COM COM 74340W103   310,444 2,384 SH   SOLE   2,384 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105   922,394 18,979 SH   SOLE   18,979 0 0
MERCK & CO INC COM COM 58933Y105   1,629,978 12,353 SH   SOLE   12,353 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158   757,288 7,231 SH   SOLE   7,231 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,967,266 3,761 SH   SOLE   3,761 0 0
MCKESSON CORP COM COM 58155Q103   515,377 960 SH   SOLE   960 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   3,155,257 6,552 SH   SOLE   6,552 0 0
EMERSON ELEC CO COM COM 291011104   423,057 3,730 SH   SOLE   3,730 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715   574,809 18,070 SH   SOLE   18,070 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   257,520 4,469 SH   SOLE   4,469 0 0
GLOBAL X FINTECH ETF FINTECH ETF 37954Y814   595,524 21,376 SH   SOLE   21,376 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,696,352 40,428 SH   SOLE   40,428 0 0
AMERICAN LITHIUM CORP COM NEW COM NEW 027259209   7,139 10,500 SH   SOLE   10,500 0 0
SNAP ON INC COM COM 833034101   1,803,754 6,089 SH   SOLE   6,089 0 0
PEPSICO INC COM COM 713448108   2,071,228 11,835 SH   SOLE   11,835 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   2,551,781 31,203 SH   SOLE   31,203 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673   269,622 6,773 SH   SOLE   6,773 0 0
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875   401,961 9,396 SH   SOLE   9,396 0 0
HONEYWELL INTL INC COM COM 438516106   1,478,392 7,203 SH   SOLE   7,203 0 0
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425   518,010 4,506 SH   SOLE   4,506 0 0
US BANCORP DEL COM NEW COM NEW 902973304   386,610 8,649 SH   SOLE   8,649 0 0
HOME DEPOT INC COM COM 437076102   3,864,372 10,074 SH   SOLE   10,074 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103   222,518 891 SH   SOLE   891 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   757,855 5,130 SH   SOLE   5,130 0 0
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108   532,532 9,231 SH   SOLE   9,231 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   512,243 2,490 SH   SOLE   2,490 0 0
SOUTHERN CO COM COM 842587107   1,081,481 15,075 SH   SOLE   15,075 0 0
CENCORA INC COM COM 03073E105   3,756,651 15,460 SH   SOLE   15,460 0 0
BECTON DICKINSON & CO COM COM 075887109   226,425 915 SH   SOLE   915 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   1,213,380 3,600 SH   SOLE   3,600 0 0
FORTINET INC COM COM 34959E109   321,535 4,707 SH   SOLE   4,707 0 0
IQVIA HLDGS INC COM COM 46266C105   2,712,245 10,725 SH   SOLE   10,725 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT INC 46641Q837   6,469,995 128,246 SH   SOLE   128,246 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   449,441 1,797 SH   SOLE   1,797 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   5,080,038 54,789 SH   SOLE   54,789 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9   1,285,866 54,028 SH   SOLE   54,028 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   4,949,520 11,770 SH   SOLE   11,770 0 0
ADOBE INC COM COM 00724F101   1,519,855 3,012 SH   SOLE   3,012 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   257,230 3,327 SH   SOLE   3,327 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   4,743,277 31,427 SH   SOLE   31,427 0 0
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831   295,919 4,807 SH   SOLE   4,807 0 0
FISERV INC COM COM 337738108   1,371,575 8,582 SH   SOLE   8,582 0 0
ZSCALER INC COM COM 98980G102   757,132 3,931 SH   SOLE   3,931 0 0
INTUIT COM COM 461202103   2,600,671 4,001 SH   SOLE   4,001 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108   295,675 1,088 SH   SOLE   1,088 0 0
NEWMONT CORP COM COM 651639106   584,658 16,313 SH   SOLE   16,313 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DLY SCOND 3XBU 25459W458   500,104 10,748 SH   SOLE   10,748 0 0
COMCAST CORP NEW CL A CL A 20030N101   1,246,186 28,747 SH   SOLE   28,747 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBONDS DEC 46435U697   476,831 18,375 SH   SOLE   18,375 0 0
MICROSOFT CORP COM COM 594918104   19,203,709 45,645 SH   SOLE   45,645 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   1,544,944 24,001 SH   SOLE   24,001 0 0
VALERO ENERGY CORP COM COM 91913Y100   1,560,982 9,145 SH   SOLE   9,145 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619   9,863,503 178,590 SH   SOLE   178,590 0 0
SPDR GOLD MINISHARES TRUST SPDR GLD MINIS 98149E303   4,757,488 108,002 SH   SOLE   108,002 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706   9,437,429 161,186 SH   SOLE   161,186 0 0
DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420   265,767 4,331 SH   SOLE   4,331 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   634,440 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COM COM 65339F101   2,722,062 42,592 SH   SOLE   42,592 0 0
ELASTIC N V ORD SHS ORD SHS N14506104   859,157 8,571 SH   SOLE   8,571 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515   1,356,600 54,471 SH   SOLE   54,471 0 0
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND US QUALTY FCTR 46641Q761   9,385,354 177,518 SH   SOLE   177,518 0 0
TESLA INC COM COM 88160R101   297,261 1,691 SH   SOLE   1,691 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   374,461 7,380 SH   SOLE   7,380 0 0
SPDR S&P KENSHO CLEAN POWER ETF S&P KENSHO CLEAN 78468R655   335,532 5,181 SH   SOLE   5,181 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   4,578,149 108,693 SH   SOLE   108,693 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624   579,442 23,459 SH   SOLE   23,459 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF IBONDS DEC 25 46435U432   509,143 19,242 SH   SOLE   19,242 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   299,269 1,466 SH   SOLE   1,466 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   283,702 1,162 SH   SOLE   1,162 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   2,819,901 5,378 SH   SOLE   5,378 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF 37954Y632   5,619,437 165,472 SH   SOLE   165,472 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   481,948 3,467 SH   SOLE   3,467 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100   636,056 6,219 SH   SOLE   6,219 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 46435U259   481,397 18,990 SH   SOLE   18,990 0 0
GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442   698,321 32,107 SH   SOLE   32,107 0 0
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108   265,341 70,758 SH   SOLE   70,758 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   451,171 6,659 SH   SOLE   6,659 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   1,745,325 22,670 SH   SOLE   22,670 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 46435U325   397,447 15,728 SH   SOLE   15,728 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US 46641Q399   7,499,944 79,423 SH   SOLE   79,423 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   3,787,113 22,360 SH   SOLE   22,360 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 46435U283   384,447 15,274 SH   SOLE   15,274 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   203,239 11,574 SH   SOLE   11,574 0 0
MP MATERIALS CORP COM CL A COM CL A 553368101   194,981 13,635 SH   SOLE   13,635 0 0
ELI LILLY & CO COM COM 532457108   3,322,707 4,271 SH   SOLE   4,271 0 0
AIR PRODS & CHEMS INC COM COM 009158106   1,645,271 6,791 SH   SOLE   6,791 0 0
DATADOG INC CL A COM CL A COM 23804L103   313,820 2,539 SH   SOLE   2,539 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205   1,299,416 56,942 SH   SOLE   56,942 0 0
FABRINET SHS SHS G3323L100   392,406 2,076 SH   SOLE   2,076 0 0
GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384   756,318 25,422 SH   SOLE   25,422 0 0
BILL HOLDINGS INC COM COM 090043100   860,031 12,515 SH   SOLE   12,515 0 0
SPROUT SOCIAL INC COM CL A COM CL A 85209W109   386,801 6,478 SH   SOLE   6,478 0 0
DRAFTKINGS INC NEW COM CL A COM CL A 26142V105   294,030 6,475 SH   SOLE   6,475 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,379,568 6,560 SH   SOLE   6,560 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106   2,108,933 28,430 SH   SOLE   28,430 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   788,322 8,151 SH   SOLE   8,151 0 0
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631   252,541 1,797 SH   SOLE   1,797 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857   869,353 18,489 SH   SOLE   18,489 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF GENOMIC BIOTECH 37954Y434   263,646 23,168 SH   SOLE   23,168 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM 46641Q332   297,458 5,141 SH   SOLE   5,141 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 46436E726   1,260,118 58,884 SH   SOLE   58,884 0 0
QUANTA SVCS INC COM COM 74762E102   331,772 1,277 SH   SOLE   1,277 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   201,905 2,345 SH   SOLE   2,345 0 0
SNOWFLAKE INC CL A CL A 833445109   446,501 2,763 SH   SOLE   2,763 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   6,053,979 31,551 SH   SOLE   31,551 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   810,665 35,231 SH   SOLE   35,231 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   245,587 33,642 SH   SOLE   33,642 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302   4,276,264 172,988 SH   SOLE   172,988 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   526,404 33,465 SH   SOLE   33,465 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   425,365 1,804 SH   SOLE   1,804 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   203,803 2,528 SH   SOLE   2,528 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533   6,583,651 116,339 SH   SOLE   116,339 0 0
UIPATH INC CL A 90364P105   522,430 23,045 SH   SOLE   23,045 0 0
VISA INC COM CL A COM CL A 92826C839   7,467,892 26,759 SH   SOLE   26,759 0 0
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500   3,171,548 50,875 SH   SOLE   50,875 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689   1,977,254 27,896 SH   SOLE   27,896 0 0
SENTINELONE INC CL A CL A 81730H109   1,050,605 45,071 SH   SOLE   45,071 0 0
PAYCOR HCM INC COM COM 70435P102   206,142 10,604 SH   SOLE   10,604 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBONDS DEC 2031 46436E486   2,275,619 111,060 SH   SOLE   111,060 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697   1,898,632 22,716 SH   SOLE   22,716 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207   1,019,150 11,425 SH   SOLE   11,425 0 0
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   8,182,151 31,383 SH   SOLE   31,383 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   11,339,963 69,630 SH   SOLE   69,630 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   33,851,419 98,348 SH   SOLE   98,348 0 0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO 00775Y645   4,276,529 168,482 SH   SOLE   168,482 0 0
META PLATFORMS INC CL A CL A 30303M102   491,964 1,013 SH   SOLE   1,013 0 0
SPDR BLACKSTONE HIGH INCOME ETF SPDR BLACKSTONE 78470P846   218,781 7,709 SH   SOLE   7,709 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210   590,200 608 SH   SOLE   608 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   11,127,853 123,780 SH   SOLE   123,780 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF IBONDS DEC 2032 46436E312   2,027,002 81,701 SH   SOLE   81,701 0 0
BROADCOM INC COM COM 11135F101   4,898,865 3,696 SH   SOLE   3,696 0 0
WORKDAY INC CL A CL A 98138H101   355,530 1,304 SH   SOLE   1,304 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   1,361,303 14,073 SH   SOLE   14,073 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   23,206,930 312,678 SH   SOLE   312,678 0 0
NORTHERN TR CORP COM COM 665859104   627,684 7,059 SH   SOLE   7,059 0 0
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF SCIENTIFIC HIGH 41151J109   292,935 6,436 SH   SOLE   6,436 0 0
NVIDIA CORPORATION COM COM 67066G104   5,535,223 6,126 SH   SOLE   6,126 0 0
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679   5,892,625 53,308 SH   SOLE   53,308 0 0
CUMMINS INC COM COM 231021106   285,245 968 SH   SOLE   968 0 0
GENUINE PARTS CO COM COM 372460105   825,176 5,326 SH   SOLE   5,326 0 0
ABBVIE INC COM COM 00287Y109   2,441,357 13,407 SH   SOLE   13,407 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   29,844,594 410,913 SH   SOLE   410,913 0 0
ZOETIS INC CL A CL A 98978V103   348,403 2,059 SH   SOLE   2,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   2,404,029 17,670 SH   SOLE   17,670 0 0
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF IBONDS DEC 2033 46436E130   1,777,663 69,767 SH   SOLE   69,767 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   190,282 16,604 SH   SOLE   16,604 0 0
BIONANO GENOMICS INC COM NEW COM NEW 09075F305   77,216 69,564 SH   SOLE   69,564 0 0
QUALCOMM INC COM COM 747525103   1,336,116 7,892 SH   SOLE   7,892 0 0
FASTENAL CO COM COM 311900104   1,890,359 24,506 SH   SOLE   24,506 0 0
GENERAL DYNAMICS CORP COM COM 369550108   1,951,469 6,908 SH   SOLE   6,908 0 0
MCDONALDS CORP COM COM 580135101   1,260,028 4,469 SH   SOLE   4,469 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   2,933,135 17,067 SH   SOLE   17,067 0 0
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871   326,140 11,313 SH   SOLE   11,313 0 0
CISCO SYS INC COM COM 17275R102   982,704 19,690 SH   SOLE   19,690 0 0
STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF STRATEGAS GBL PO 00775Y652   243,695 8,829 SH   SOLE   8,829 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   1,350,787 7,484 SH   SOLE   7,484 0 0
AUTODESK INC COM COM 052769106   1,104,962 4,243 SH   SOLE   4,243 0 0
AT&T INC COM COM 00206R102   225,992 12,840 SH   SOLE   12,840 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   1,465,810 15,526 SH   SOLE   15,526 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF SCHWAB FDT US LG 808524771   6,644,858 98,603 SH   SOLE   98,603 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   251,784 1,532 SH   SOLE   1,532 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   794,221 4,319 SH   SOLE   4,319 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704   415,290 3,297 SH   SOLE   3,297 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF SCHWB FDT INT LG 808524755   12,794,331 359,290 SH   SOLE   359,290 0 0
VEEVA SYS INC CL A COM CL A COM 922475108   1,070,871 4,622 SH   SOLE   4,622 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   1,354,280 2,576 SH   SOLE   2,576 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0   1,416,452 59,390 SH   SOLE   59,390 0 0
CHART INDS INC COM COM 16115Q308   368,149 2,235 SH   SOLE   2,235 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407   202,325 4,755 SH   SOLE   4,755 0 0
UNION PAC CORP COM COM 907818108   3,159,423 12,847 SH   SOLE   12,847 0 0
ECOLAB INC COM COM 278865100   1,172,057 5,076 SH   SOLE   5,076 0 0
SALESFORCE INC COM COM 79466L302   2,141,691 7,111 SH   SOLE   7,111 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   690,408 7,696 SH   SOLE   7,696 0 0
REPUBLIC SVCS INC COM COM 760759100   236,811 1,237 SH   SOLE   1,237 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   2,305,190 3,966 SH   SOLE   3,966 0 0
LOCKHEED MARTIN CORP COM COM 539830109   2,906,116 6,389 SH   SOLE   6,389 0 0
JPMORGAN CHASE & CO COM COM 46625H100   4,164,136 20,789 SH   SOLE   20,789 0 0
CHEVRON CORP NEW COM COM 166764100   1,678,824 10,643 SH   SOLE   10,643 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   1,397,022 12,983 SH   SOLE   12,983 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   2,392,557 47,689 SH   SOLE   47,689 0 0
DANAHER CORPORATION COM COM 235851102   416,171 1,667 SH   SOLE   1,667 0 0
WALMART INC COM COM 931142103   2,593,979 43,111 SH   SOLE   43,111 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   1,890,004 9,897 SH   SOLE   9,897 0 0
ORACLE CORP COM COM 68389X105   664,603 5,291 SH   SOLE   5,291 0 0
RTX CORPORATION COM COM 75513E101   1,263,419 12,954 SH   SOLE   12,954 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   3,714,892 88,937 SH   SOLE   88,937 0 0
TEXAS INSTRS INC COM COM 882508104   2,780,819 15,962 SH   SOLE   15,962 0 0
TARGET CORP COM COM 87612E106   714,358 4,031 SH   SOLE   4,031 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   2,778,932 22,968 SH   SOLE   22,968 0 0
PFIZER INC COM COM 717081103   550,133 19,825 SH   SOLE   19,825 0 0
CATERPILLAR INC COM COM 149123101   426,158 1,163 SH   SOLE   1,163 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   4,215,775 27,688 SH   SOLE   27,688 0 0
AMGEN INC COM COM 031162100   1,770,195 6,226 SH   SOLE   6,226 0 0
APPLIED MATLS INC COM COM 038222105   3,211,383 15,572 SH   SOLE   15,572 0 0
ANALOG DEVICES INC COM COM 032654105   1,381,977 6,987 SH   SOLE   6,987 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   2,055,227 10,327 SH   SOLE   10,327 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   827,962 5,807 SH   SOLE   5,807 0 0
ARISTA NETWORKS INC COM COM 040413106   2,151,072 7,418 SH   SOLE   7,418 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   10,342,512 56,637 SH   SOLE   56,637 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483   272,930 15,239 SH   SOLE   15,239 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   324,181 3,310 SH   SOLE   3,310 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   554,570 9,013 SH   SOLE   9,013 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   523,326 3,347 SH   SOLE   3,347 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   7,963,463 103,867 SH   SOLE   103,867 0 0
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302   338,321 11,764 SH   SOLE   11,764 0 0
PHILIP MORRIS INTL INC COM COM 718172109   1,816,298 19,824 SH   SOLE   19,824 0 0
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873   2,718,797 14,549 SH   SOLE   14,549 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   649,933 11,985 SH   SOLE   11,985 0 0
REALTY INCOME CORP COM COM 756109104   203,256 3,757 SH   SOLE   3,757 0 0
DOMINION ENERGY INC COM COM 25746U109   712,636 14,487 SH   SOLE   14,487 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   669,955 5,482 SH   SOLE   5,482 0 0
EXXON MOBIL CORP COM COM 30231G102   3,758,067 32,330 SH   SOLE   32,330 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   3,908,797 7,901 SH   SOLE   7,901 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   1,520,952 12,475 SH   SOLE   12,475 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381   7,012,062 117,613 SH   SOLE   117,613 0 0
LOWES COS INC COM COM 548661107   1,685,548 6,617 SH   SOLE   6,617 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104   344,563 6,880 SH   SOLE   6,880 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257   449,771 4,084 SH   SOLE   4,084 0 0
CARDINAL HEALTH INC COM COM 14149Y108   212,946 1,903 SH   SOLE   1,903 0 0
BLACKROCK INC COM COM 09247X101   1,568,646 1,882 SH   SOLE   1,882 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746   897,846 17,744 SH   SOLE   17,744 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   685,199 8,580 SH   SOLE   8,580 0 0
APPLE INC COM COM 037833100   10,789,637 62,921 SH   SOLE   62,921 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1   2,250,565 90,712 SH   SOLE   90,712 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4   2,214,796 88,415 SH   SOLE   88,415 0 0
ABBOTT LABS COM COM 002824100   404,036 3,555 SH   SOLE   3,555 0 0
DISNEY WALT CO COM COM 254687106   593,918 4,854 SH   SOLE   4,854 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   1,159,366 10,492 SH   SOLE   10,492 0 0
BOOKING HOLDINGS INC COM COM 09857L108   1,026,690 283 SH   SOLE   283 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   6,704,120 73,030 SH   SOLE   73,030 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   646,587 3,610 SH   SOLE   3,610 0 0