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
AMAZON COM INC COM 023135106   32,418,611 179,724 SH   SOLE   179,724 0 0
GLOBAL PMTS INC COM 37940X102   2,600,162 19,454 SH   SOLE   19,454 0 0
PRUDENTIAL FINL INC COM 744320102   1,966,581 16,751 SH   SOLE   16,751 0 0
ULTA BEAUTY INC COM 90384S303   258,895 495 SH   SOLE   495 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   75,291 19,405 SH   SOLE   19,405 0 0
NATURES SUNSHINE PRODS INC COM 639027101   427,114 20,564 SH   SOLE   20,564 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,589,752 3,580 SH   SOLE   3,580 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   354,703 1,703 SH   SOLE   1,703 0 0
STARBUCKS CORP COM 855244109   2,931,283 32,074 SH   SOLE   32,074 0 0
SEMPRA COM 816851109   3,360,365 46,782 SH   SOLE   46,782 0 0
BLOCK INC CL A 852234103   1,887,656 22,318 SH   SOLE   22,318 0 0
ELEVANCE HEALTH INC COM 036752103   962,775 1,857 SH   SOLE   1,857 0 0
ISHARES GOLD TR ISHARES NEW 464285204   252,942 6,021 SH   SOLE   6,021 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,916,894 82,944 SH   SOLE   82,944 0 0
VULCAN MATLS CO COM 929160109   4,323,878 15,843 SH   SOLE   15,843 0 0
JOHNSON & JOHNSON COM 478160104   8,493,147 53,690 SH   SOLE   53,690 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   492,030 4,524 SH   SOLE   4,524 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   43,793 11,229 SH   SOLE   11,229 0 0
KIRBY CORP COM 497266106   415,500 4,359 SH   SOLE   4,359 0 0
LKQ CORP COM 501889208   708,061 13,257 SH   SOLE   13,257 0 0
WASTE MGMT INC DEL COM 94106L109   3,747,612 17,582 SH   SOLE   17,582 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,352,788 24,443 SH   SOLE   24,443 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   647,658 12,878 SH   SOLE   12,878 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,645,679 43,622 SH   SOLE   43,622 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   23,817,955 346,192 SH   SOLE   346,192 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,406,581 10,110 SH   SOLE   10,110 0 0
CHOICE HOTELS INTL INC COM 169905106   350,242 2,772 SH   SOLE   2,772 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   809,071 19,695 SH   SOLE   19,695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   321,322 769 SH   SOLE   769 0 0
WATSCO INC COM 942622200   1,382,914 3,201 SH   SOLE   3,201 0 0
SHELL PLC SPON ADS 780259305   242,415 3,616 SH   SOLE   3,616 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   355,729 829 SH   SOLE   829 0 0
YUM BRANDS INC COM 988498101   1,815,904 13,097 SH   SOLE   13,097 0 0
UNDER ARMOUR INC CALL 904311907   80 11,200 SH Call SOLE   11,200 0 0
PROCTER AND GAMBLE CO COM 742718109   10,407,993 64,148 SH   SOLE   64,148 0 0
COCA COLA CO COM 191216100   3,692,597 60,356 SH   SOLE   60,356 0 0
ISHARES TR US HLTHCARE ETF 464287762   386,875 6,250 SH   SOLE   6,250 0 0
GENERAL MLS INC COM 370334104   304,058 4,346 SH   SOLE   4,346 0 0
IDEX CORP COM 45167R104   299,413 1,227 SH   SOLE   1,227 0 0
PPG INDS INC COM 693506107   3,174,528 21,908 SH   SOLE   21,908 0 0
TRUIST FINL CORP COM 89832Q109   705,716 18,105 SH   SOLE   18,105 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,035,059 20,420 SH   SOLE   20,420 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,036,988 19,423 SH   SOLE   19,423 0 0
AVALONBAY CMNTYS INC COM 053484101   1,920,293 10,349 SH   SOLE   10,349 0 0
INTEL CORP COM 458140100   2,704,125 61,221 SH   SOLE   61,221 0 0
CME GROUP INC COM 12572Q105   4,400,827 20,441 SH   SOLE   20,441 0 0
SELECTIVE INS GROUP INC COM 816300107   1,405,564 12,875 SH   SOLE   12,875 0 0
HUNT J B TRANS SVCS INC COM 445658107   669,173 3,358 SH   SOLE   3,358 0 0
VAIL RESORTS INC COM 91879Q109   400,203 1,796 SH   SOLE   1,796 0 0
MEDTRONIC PLC SHS G5960L103   1,221,814 14,020 SH   SOLE   14,020 0 0
CLOROX CO DEL COM 189054109   242,220 1,582 SH   SOLE   1,582 0 0
NETFLIX INC COM 64110L106   9,240,213 15,214 SH   SOLE   15,214 0 0
KOSMOS ENERGY LTD COM 500688106   72,170 12,109 SH   SOLE   12,109 0 0
PAYCHEX INC COM 704326107   645,314 5,255 SH   SOLE   5,255 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   393,722 2,351 SH   SOLE   2,351 0 0
BLACKBAUD INC COM 09227Q100   322,731 4,353 SH   SOLE   4,353 0 0
SEI INVTS CO COM 784117103   2,291,741 31,874 SH   SOLE   31,874 0 0
KINSALE CAP GROUP INC COM 49714P108   295,568 563 SH   SOLE   563 0 0
MEDPACE HLDGS INC COM 58506Q109   683,014 1,690 SH   SOLE   1,690 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   357,668 4,911 SH   SOLE   4,911 0 0
PROLOGIS INC. COM 74340W103   350,170 2,689 SH   SOLE   2,689 0 0
SANOFI SPONSORED ADR 80105N105   432,880 8,907 SH   SOLE   8,907 0 0
MERCK & CO INC COM 58933Y105   5,252,265 39,805 SH   SOLE   39,805 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   522,917 4,993 SH   SOLE   4,993 0 0
OSHKOSH CORP COM 688239201   255,656 2,050 SH   SOLE   2,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,637,683 43,278 SH   SOLE   43,278 0 0
THE TRADE DESK INC COM CL A 88339J105   660,371 7,554 SH   SOLE   7,554 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,590,674 7,456 SH   SOLE   7,456 0 0
ILLINOIS TOOL WKS INC COM 452308109   425,230 1,585 SH   SOLE   1,585 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   802,342 3,703 SH   SOLE   3,703 0 0
UNITED RENTALS INC COM 911363109   510,862 708 SH   SOLE   708 0 0
NORDSON CORP COM 655663102   372,250 1,356 SH   SOLE   1,356 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,034,899 2,435 SH   SOLE   2,435 0 0
EMERSON ELEC CO COM 291011104   564,205 4,974 SH   SOLE   4,974 0 0
YUM CHINA HLDGS INC COM 98850P109   553,480 13,910 SH   SOLE   13,910 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,105,188 14,153 SH   SOLE   14,153 0 0
LAMB WESTON HLDGS INC COM 513272104   675,356 6,340 SH   SOLE   6,340 0 0
ISHARES TR TIPS BD ETF 464287176   1,645,246 15,317 SH   SOLE   15,317 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,987,172 14,323 SH   SOLE   14,323 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   577,797 6,046 SH   SOLE   6,046 0 0
HOWMET AEROSPACE INC COM 443201108   2,212,506 32,332 SH   SOLE   32,332 0 0
PACER FDS TR US CASH COWS 100 69374H881   21,390,690 368,107 SH   SOLE   368,107 0 0
ISHARES TR FALN ANGLS USD 46435G474   12,111,153 450,899 SH   SOLE   450,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,468,002 34,986 SH   SOLE   34,986 0 0
CHUBB LIMITED COM H1467J104   461,849 1,782 SH   SOLE   1,782 0 0
MARVELL TECHNOLOGY INC COM 573874104   432,722 6,105 SH   SOLE   6,105 0 0
CACI INTL INC CL A 127190304   607,264 1,603 SH   SOLE   1,603 0 0
FEDEX CORP COM 31428X106   4,760,052 16,429 SH   SOLE   16,429 0 0
SHERWIN WILLIAMS CO COM 824348106   1,044,260 3,007 SH   SOLE   3,007 0 0
PEPSICO INC COM 713448108   6,946,423 39,692 SH   SOLE   39,692 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,076,307 13,161 SH   SOLE   13,161 0 0
ISHARES TR RESIDENTIAL MULT 464288562   10,012,319 138,925 SH   SOLE   138,925 0 0
MARATHON OIL CORP COM 565849106   234,558 8,277 SH   SOLE   8,277 0 0
KIMBERLY-CLARK CORP COM 494368103   620,233 4,795 SH   SOLE   4,795 0 0
TE CONNECTIVITY LTD SHS H84989104   347,414 2,392 SH   SOLE   2,392 0 0
HONEYWELL INTL INC COM 438516106   2,599,547 12,665 SH   SOLE   12,665 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   268,149 893 SH   SOLE   893 0 0
FORD MTR CO DEL COM 345370860   268,393 20,210 SH   SOLE   20,210 0 0
MICROSTRATEGY INC CL A NEW 594972408   673,301 395 SH   SOLE   395 0 0
US BANCORP DEL COM NEW 902973304   934,448 20,905 SH   SOLE   20,905 0 0
XCEL ENERGY INC COM 98389B100   1,261,477 23,469 SH   SOLE   23,469 0 0
HOME DEPOT INC COM 437076102   12,327,386 32,136 SH   SOLE   32,136 0 0
INUVO INC COM NEW 46122W204   21,926 64,300 SH   SOLE   64,300 0 0
SUNCOR ENERGY INC NEW COM 867224107   212,491 5,757 SH   SOLE   5,757 0 0
PACER FDS TR PACER US SMALL 69374H857   24,076,153 489,756 SH   SOLE   489,756 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,270,726 21,105 SH   SOLE   21,105 0 0
FAIR ISAAC CORP COM 303250104   652,139 522 SH   SOLE   522 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   369,300 16,064 SH   SOLE   16,064 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   346,067 10,832 SH   SOLE   10,832 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   287,612 1,811 SH   SOLE   1,811 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,760,153 18,684 SH   SOLE   18,684 0 0
VERISK ANALYTICS INC COM 92345Y106   365,146 1,549 SH   SOLE   1,549 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,527,818 7,427 SH   SOLE   7,427 0 0
SOUTHERN CO COM 842587107   1,001,624 13,962 SH   SOLE   13,962 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   742,434 33,793 SH   SOLE   33,793 0 0
BECTON DICKINSON & CO COM 075887109   3,809,811 15,396 SH   SOLE   15,396 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   477,734 2,332 SH   SOLE   2,332 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   367,159 12,038 SH   SOLE   12,038 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,846,798 29,215 SH   SOLE   29,215 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   938,865 24,061 SH   SOLE   24,061 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,991,505 80,430 SH   SOLE   80,430 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,153,761 82,334 SH   SOLE   82,334 0 0
AON PLC SHS CL A G0403H108   477,553 1,431 SH   SOLE   1,431 0 0
ASSURED GUARANTY LTD COM G0585R106   274,663 3,148 SH   SOLE   3,148 0 0
GALLAGHER ARTHUR J & CO COM 363576109   383,832 1,535 SH   SOLE   1,535 0 0
ATMOS ENERGY CORP COM 049560105   642,779 5,407 SH   SOLE   5,407 0 0
TELEFLEX INCORPORATED COM 879369106   436,056 1,928 SH   SOLE   1,928 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,180,654 101,260 SH   SOLE   101,260 0 0
ENSIGN GROUP INC COM 29358P101   322,624 2,593 SH   SOLE   2,593 0 0
SENECA FOODS CORP NEW CL A 817070501   397,219 6,981 SH   SOLE   6,981 0 0
CENTENE CORP DEL COM 15135B101   254,814 3,247 SH   SOLE   3,247 0 0
ISHARES TR CORE S&P SCP ETF 464287804   570,042 5,161 SH   SOLE   5,161 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,882,406 23,500 SH   SOLE   23,500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   444,036 17,586 SH   SOLE   17,586 0 0
ADOBE INC COM 00724F101   3,236,464 6,414 SH   SOLE   6,414 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,093,095 58,287 SH   SOLE   58,287 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   566,296 7,325 SH   SOLE   7,325 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   290,671 5,562 SH   SOLE   5,562 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   250,373 3,110 SH   SOLE   3,110 0 0
ALPHABET INC CAP STK CL A 02079K305   18,136,476 120,165 SH   SOLE   120,165 0 0
PROGRESSIVE CORP COM 743315103   1,300,344 6,287 SH   SOLE   6,287 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,352,572 2,970 SH   SOLE   2,970 0 0
INTUIT COM 461202103   4,023,438 6,190 SH   SOLE   6,190 0 0
HALLIBURTON CO COM 406216101   202,565 5,139 SH   SOLE   5,139 0 0
CONSTELLATION BRANDS INC CL A 21036P108   605,481 2,228 SH   SOLE   2,228 0 0
UNILEVER PLC SPON ADR NEW 904767704   413,501 8,239 SH   SOLE   8,239 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,626,052 101,286 SH   SOLE   101,286 0 0
CSX CORP COM 126408103   3,585,282 96,717 SH   SOLE   96,717 0 0
COMCAST CORP NEW CL A 20030N101   6,289,851 145,095 SH   SOLE   145,095 0 0
MICROSOFT CORP COM 594918104   51,039,638 121,315 SH   SOLE   121,315 0 0
LENNAR CORP CL A 526057104   1,572,413 9,143 SH   SOLE   9,143 0 0
VALERO ENERGY CORP COM 91913Y100   241,471 1,415 SH   SOLE   1,415 0 0
SCHLUMBERGER LTD COM STK 806857108   247,564 4,517 SH   SOLE   4,517 0 0
CVS HEALTH CORP COM 126650100   276,255 3,464 SH   SOLE   3,464 0 0
DTE ENERGY CO COM 233331107   1,032,360 9,206 SH   SOLE   9,206 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   856,108 49,486 SH   SOLE   49,486 0 0
RPM INTL INC COM 749685103   929,118 7,811 SH   SOLE   7,811 0 0
AMERIPRISE FINL INC COM 03076C106   2,443,385 5,573 SH   SOLE   5,573 0 0
BROWN & BROWN INC COM 115236101   1,930,520 22,053 SH   SOLE   22,053 0 0
AVERY DENNISON CORP COM 053611109   311,723 1,396 SH   SOLE   1,396 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   3,177,214 158,307 SH   SOLE   158,307 0 0
BOEING CO COM 097023105   8,680,402 44,979 SH   SOLE   44,979 0 0
COPART INC COM 217204106   2,468,898 42,626 SH   SOLE   42,626 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,664,010 11,654 SH   SOLE   11,654 0 0
NEXTERA ENERGY INC COM 65339F101   893,488 13,980 SH   SOLE   13,980 0 0
NIKE INC CL B 654106103   644,755 6,861 SH   SOLE   6,861 0 0
HYATT HOTELS CORP COM CL A 448579102   429,378 2,690 SH   SOLE   2,690 0 0
TESLA INC COM 88160R101   9,631,066 54,787 SH   SOLE   54,787 0 0
MSCI INC COM 55354G100   518,663 925 SH   SOLE   925 0 0
DECKERS OUTDOOR CORP COM 243537107   439,568 467 SH   SOLE   467 0 0
LINDE PLC SHS G54950103   4,564,281 9,830 SH   SOLE   9,830 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,710,024 8,017 SH   SOLE   8,017 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   230,213 851 SH   SOLE   851 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,015,922 24,120 SH   SOLE   24,120 0 0
NORFOLK SOUTHN CORP COM 655844108   596,262 2,339 SH   SOLE   2,339 0 0
PUBLIC STORAGE COM 74460D109   2,333,120 8,044 SH   SOLE   8,044 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   30,932,896 364,173 SH   SOLE   364,173 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,942,266 46,388 SH   SOLE   46,388 0 0
CARLISLE COS INC COM 142339100   1,152,039 2,940 SH   SOLE   2,940 0 0
ESCO TECHNOLOGIES INC COM 296315104   214,100 2,000 SH   SOLE   2,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   233,563 2,385 SH   SOLE   2,385 0 0
ARCH CAP GROUP LTD ORD G0450A105   706,796 7,646 SH   SOLE   7,646 0 0
KKR & CO INC COM 48251W104   2,362,524 23,489 SH   SOLE   23,489 0 0
ALCON AG ORD SHS H01301128   866,402 10,402 SH   SOLE   10,402 0 0
CONAGRA BRANDS INC COM 205887102   305,619 10,311 SH   SOLE   10,311 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   691,367 6,760 SH   SOLE   6,760 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,778,798 5,781 SH   SOLE   5,781 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,663,282 24,550 SH   SOLE   24,550 0 0
MORNINGSTAR INC COM 617700109   634,413 2,057 SH   SOLE   2,057 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   204,415 24,658 SH   SOLE   24,658 0 0
UBER TECHNOLOGIES INC COM 90353T100   480,389 6,240 SH   SOLE   6,240 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   872,992 1,569 SH   SOLE   1,569 0 0
ILLUMINA INC COM 452327109   1,728,721 12,589 SH   SOLE   12,589 0 0
AVANTOR INC COM 05352A100   227,573 8,900 SH   SOLE   8,900 0 0
CORTEVA INC COM 22052L104   623,413 10,810 SH   SOLE   10,810 0 0
CONSOLIDATED EDISON INC COM 209115104   1,772,314 19,517 SH   SOLE   19,517 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   630,335 4,246 SH   SOLE   4,246 0 0
GENERAL MTRS CO COM 37045V100   1,445,307 31,870 SH   SOLE   31,870 0 0
HUNTINGTON BANCSHARES INC COM 446150104   480,841 34,469 SH   SOLE   34,469 0 0
AMCOR PLC ORD G0250X107   277,369 29,166 SH   SOLE   29,166 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   498,517 1,555 SH   SOLE   1,555 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   417,299 2,464 SH   SOLE   2,464 0 0
ELI LILLY & CO COM 532457108   2,795,437 3,593 SH   SOLE   3,593 0 0
AIR PRODS & CHEMS INC COM 009158106   1,631,630 6,735 SH   SOLE   6,735 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   243,155 11,373 SH   SOLE   11,373 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   215,773 2,650 SH   SOLE   2,650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,932,728 114,604 SH   SOLE   114,604 0 0
PPL CORP COM 69351T106   475,003 17,254 SH   SOLE   17,254 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,202,648 5,719 SH   SOLE   5,719 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,271,459 46,878 SH   SOLE   46,878 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,170,059 12,099 SH   SOLE   12,099 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   291,953 5,022 SH   SOLE   5,022 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   831,154 23,062 SH   SOLE   23,062 0 0
AFLAC INC COM 001055102   282,909 3,295 SH   SOLE   3,295 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,215,155 25,843 SH   SOLE   25,843 0 0
SYSCO CORP COM 871829107   280,137 3,451 SH   SOLE   3,451 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   316,427 109 SH   SOLE   109 0 0
ISHARES TR US AER DEF ETF 464288760   415,711 3,151 SH   SOLE   3,151 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   76,690 12,803 SH   SOLE   12,803 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   263,332 901 SH   SOLE   901 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,959,109 137,558 SH   SOLE   137,558 0 0
SONY GROUP CORP SPONSORED ADR 835699307   663,041 7,733 SH   SOLE   7,733 0 0
ISHARES TR SELECT DIVID ETF 464287168   352,541 2,862 SH   SOLE   2,862 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   82,385 76,282 SH   SOLE   76,282 0 0
AMERICAN ELEC PWR CO INC COM 025537101   807,208 9,375 SH   SOLE   9,375 0 0
ENTERGY CORP NEW COM 29364G103   393,343 3,722 SH   SOLE   3,722 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   278,870 11,350 SH   SOLE   11,350 0 0
EDISON INTL COM 281020107   1,409,154 19,923 SH   SOLE   19,923 0 0
SNOWFLAKE INC CL A 833445109   742,875 4,597 SH   SOLE   4,597 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   393,930 2,053 SH   SOLE   2,053 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   220,881 30,424 SH   SOLE   30,424 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,998,985 130,334 SH   SOLE   130,334 0 0
DARLING INGREDIENTS INC COM 237266101   204,970 4,407 SH   SOLE   4,407 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   19,600 20,000 SH   SOLE   20,000 0 0
LANDSTAR SYS INC COM 515098101   536,190 2,782 SH   SOLE   2,782 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,342,728 3,473 SH   SOLE   3,473 0 0
MICROVISION INC DEL COM NEW 594960304   19,504 10,600 SH   SOLE   10,600 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   25,088,202 861,841 SH   SOLE   861,841 0 0
SOFI TECHNOLOGIES INC COM 83406F102   86,906 11,905 SH   SOLE   11,905 0 0
AIRBNB INC COM CL A 009066101   605,073 3,668 SH   SOLE   3,668 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   309,182 3,835 SH   SOLE   3,835 0 0
XYLEM INC COM 98419M100   456,763 3,534 SH   SOLE   3,534 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   2,163,092 84,364 SH   SOLE   84,364 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   207,059 781 SH   SOLE   781 0 0
TRACTOR SUPPLY CO COM 892356106   1,016,072 3,882 SH   SOLE   3,882 0 0
NEOGEN CORP COM 640491106   227,185 14,397 SH   SOLE   14,397 0 0
VISA INC COM CL A 92826C839   17,004,968 60,932 SH   SOLE   60,932 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   248,208 16,405 SH   SOLE   16,405 0 0
QUANTUM SI INC COM CL A 74765K105   26,932 13,671 SH   SOLE   13,671 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   275,634 5,064 SH   SOLE   5,064 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   227,754 19,043 SH   SOLE   19,043 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   180,130 22,321 SH   SOLE   22,321 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,066,509 11,610 SH   SOLE   11,610 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,880,051 7,211 SH   SOLE   7,211 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   871,138 5,349 SH   SOLE   5,349 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   22,892,224 66,508 SH   SOLE   66,508 0 0
ISHARES TR US TREAS BD ETF 46429B267   311,567 13,683 SH   SOLE   13,683 0 0
COSTAR GROUP INC COM 22160N109   1,609,451 16,661 SH   SOLE   16,661 0 0
HYPERFINE INC COM CL A 44916K106   47,753 47,753 SH   SOLE   47,753 0 0
PHILLIPS 66 COM 718546104   2,608,263 15,968 SH   SOLE   15,968 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,066,110 15,518 SH   SOLE   15,518 0 0
ISHARES TR CORE S&P TTL STK 464287150   606,601 5,261 SH   SOLE   5,261 0 0
EAGLE MATLS INC COM 26969P108   265,776 978 SH   SOLE   978 0 0
CONSTELLATION ENERGY CORP COM 21037T109   233,859 1,265 SH   SOLE   1,265 0 0
META PLATFORMS INC CL A 30303M102   19,238,423 39,619 SH   SOLE   39,619 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,587,740 110,392 SH   SOLE   110,392 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   923,674 32,072 SH   SOLE   32,072 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   4,140,284 160,601 SH   SOLE   160,601 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,642,496 52,712 SH   SOLE   52,712 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   807,658 832 SH   SOLE   832 0 0
SERVICENOW INC COM 81762P102   909,755 1,193 SH   SOLE   1,193 0 0
BCE INC COM NEW 05534B760   400,760 11,794 SH   SOLE   11,794 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   362,538 8,864 SH   SOLE   8,864 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,085,885 20,020 SH   SOLE   20,020 0 0
PALO ALTO NETWORKS INC COM 697435105   2,195,592 7,727 SH   SOLE   7,727 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   605,811 34,246 SH   SOLE   34,246 0 0
JABIL INC COM 466313103   475,163 3,547 SH   SOLE   3,547 0 0
EPAM SYS INC COM 29414B104   204,911 742 SH   SOLE   742 0 0
HALEON PLC SPON ADS 405552100   1,117,835 131,665 SH   SOLE   131,665 0 0
MONDELEZ INTL INC CL A 609207105   3,575,877 51,084 SH   SOLE   51,084 0 0
WP CAREY INC COM 92936U109   276,161 4,893 SH   SOLE   4,893 0 0
BROADCOM INC COM 11135F101   8,530,018 6,436 SH   SOLE   6,436 0 0
WORKDAY INC CL A 98138H101   1,986,628 7,284 SH   SOLE   7,284 0 0
WEX INC COM 96208T104   904,277 3,807 SH   SOLE   3,807 0 0
D R HORTON INC COM 23331A109   810,432 4,925 SH   SOLE   4,925 0 0
METLIFE INC COM 59156R108   1,736,144 23,427 SH   SOLE   23,427 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   287,787 3,264 SH   SOLE   3,264 0 0
MOODYS CORP COM 615369105   349,797 890 SH   SOLE   890 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,428,996 2,328 SH   SOLE   2,328 0 0
PIONEER NAT RES CO COM 723787107   3,205,992 12,213 SH   SOLE   12,213 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   337,580 32,999 SH   SOLE   32,999 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,637,598 24,132 SH   SOLE   24,132 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,777,220 18,373 SH   SOLE   18,373 0 0
ISHARES TR CORE MSCI EAFE 46432F842   800,039 10,779 SH   SOLE   10,779 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,182,775 17,184 SH   SOLE   17,184 0 0
HEXCEL CORP NEW COM 428291108   378,157 5,191 SH   SOLE   5,191 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   345,320 8,218 SH   SOLE   8,218 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,123,463 17,467 SH   SOLE   17,467 0 0
KINDER MORGAN INC DEL COM 49456B101   502,828 27,417 SH   SOLE   27,417 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,982,209 11,489 SH   SOLE   11,489 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   333,257 3,666 SH   SOLE   3,666 0 0
KROGER CO COM 501044101   556,894 9,748 SH   SOLE   9,748 0 0
ENBRIDGE INC COM 29250N105   3,562,469 98,465 SH   SOLE   98,465 0 0
NVIDIA CORPORATION COM 67066G104   24,288,566 26,881 SH   SOLE   26,881 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   19,772,340 385,576 SH   SOLE   385,576 0 0
CUMMINS INC COM 231021106   416,989 1,415 SH   SOLE   1,415 0 0
EOG RES INC COM 26875P101   809,459 6,332 SH   SOLE   6,332 0 0
MADISON COVERED CALL & EQUIT COM 557437100   261,289 35,744 SH   SOLE   35,744 0 0
GRAINGER W W INC COM 384802104   236,056 232 SH   SOLE   232 0 0
ABBVIE INC COM 00287Y109   5,112,574 28,076 SH   SOLE   28,076 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   388,363 7,657 SH   SOLE   7,657 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   646,930 9,483 SH   SOLE   9,483 0 0
S&P GLOBAL INC COM 78409V104   485,641 1,141 SH   SOLE   1,141 0 0
ISHARES INC CORE MSCI EMKT 46434G103   449,994 8,721 SH   SOLE   8,721 0 0
CADENCE BANK COM 12740C103   483,981 16,689 SH   SOLE   16,689 0 0
CASEYS GEN STORES INC COM 147528103   333,736 1,048 SH   SOLE   1,048 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   483,837 6,662 SH   SOLE   6,662 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   719,346 12,265 SH   SOLE   12,265 0 0
COTERRA ENERGY INC COM 127097103   415,561 14,905 SH   SOLE   14,905 0 0
LENNOX INTL INC COM 526107107   588,956 1,205 SH   SOLE   1,205 0 0
KENVUE INC COM 49177J102   1,407,485 65,586 SH   SOLE   65,586 0 0
CELANESE CORP DEL COM 150870103   1,192,628 6,940 SH   SOLE   6,940 0 0
ZOETIS INC CL A 98978V103   917,704 5,423 SH   SOLE   5,423 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,239,934 16,464 SH   SOLE   16,464 0 0
BLACKSTONE INC COM 09260D107   1,575,196 11,991 SH   SOLE   11,991 0 0
ANSYS INC COM 03662Q105   722,440 2,081 SH   SOLE   2,081 0 0
APTARGROUP INC COM 038336103   440,591 3,062 SH   SOLE   3,062 0 0
FACTSET RESH SYS INC COM 303075105   2,947,602 6,487 SH   SOLE   6,487 0 0
GRACO INC COM 384109104   246,080 2,633 SH   SOLE   2,633 0 0
SYNOVUS FINL CORP COM NEW 87161C501   473,469 11,819 SH   SOLE   11,819 0 0
ROCKWELL AUTOMATION INC COM 773903109   484,061 1,662 SH   SOLE   1,662 0 0
VERISIGN INC COM 92343E102   517,173 2,729 SH   SOLE   2,729 0 0
STRYKER CORPORATION COM 863667101   894,208 2,499 SH   SOLE   2,499 0 0
QUALCOMM INC COM 747525103   5,797,473 34,244 SH   SOLE   34,244 0 0
T-MOBILE US INC COM 872590104   2,560,775 15,689 SH   SOLE   15,689 0 0
FASTENAL CO COM 311900104   945,119 12,252 SH   SOLE   12,252 0 0
GENERAL DYNAMICS CORP COM 369550108   2,386,759 8,449 SH   SOLE   8,449 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,227,402 5,581 SH   SOLE   5,581 0 0
CULLEN FROST BANKERS INC COM 229899109   228,742 2,032 SH   SOLE   2,032 0 0
EQT CORP COM 26884L109   576,056 15,540 SH   SOLE   15,540 0 0
MCDONALDS CORP COM 580135101   2,283,791 8,100 SH   SOLE   8,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,060,254 14,991 SH   SOLE   14,991 0 0
CISCO SYS INC COM 17275R102   5,191,255 104,012 SH   SOLE   104,012 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,266,915 15,225 SH   SOLE   15,225 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,648,048 19,599 SH   SOLE   19,599 0 0
APA CORPORATION COM 03743Q108   459,748 13,373 SH   SOLE   13,373 0 0
ADVANCED MICRO DEVICES INC COM 007903107   681,079 3,774 SH   SOLE   3,774 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   589,919 8,172 SH   SOLE   8,172 0 0
AUTODESK INC COM 052769106   5,993,361 23,014 SH   SOLE   23,014 0 0
CDW CORP COM 12514G108   615,868 2,408 SH   SOLE   2,408 0 0
AT&T INC COM 00206R102   715,463 40,651 SH   SOLE   40,651 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   815,800 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,011,906 10,718 SH   SOLE   10,718 0 0
HEICO CORP NEW CL A 422806208   1,673,482 10,871 SH   SOLE   10,871 0 0
ISHARES TR ISHARES BIOTECH 464287556   319,585 2,329 SH   SOLE   2,329 0 0
GENERAL ELECTRIC CO COM NEW 369604301   319,319 1,819 SH   SOLE   1,819 0 0
FRESHPET INC COM 358039105   222,219 1,918 SH   SOLE   1,918 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   328,126 2,605 SH   SOLE   2,605 0 0
ISHARES TR U.S. TECH ETF 464287721   218,478 1,617 SH   SOLE   1,617 0 0
ISHARES TR ISHARES SEMICDTR 464287523   200,597 888 SH   SOLE   888 0 0
BURLINGTON STORES INC COM 122017106   401,457 1,729 SH   SOLE   1,729 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,773,741 9,495 SH   SOLE   9,495 0 0
AMBEV SA SPONSORED ADR 02319V103   33,845 13,647 SH   SOLE   13,647 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   515,613 11,980 SH   SOLE   11,980 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,329,611 27,589 SH   SOLE   27,589 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,703,060 5,142 SH   SOLE   5,142 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   451,143 3,778 SH   SOLE   3,778 0 0
THE CIGNA GROUP COM 125523100   202,446 557 SH   SOLE   557 0 0
BUNGE GLOBAL SA COM SHS H11356104   216,868 2,115 SH   SOLE   2,115 0 0
ARAMARK COM 03852U106   326,989 10,055 SH   SOLE   10,055 0 0
WELLS FARGO CO NEW COM 949746101   6,095,039 105,159 SH   SOLE   105,159 0 0
SIGNET JEWELERS LIMITED SHS G81276100   204,354 2,042 SH   SOLE   2,042 0 0
UNION PAC CORP COM 907818108   4,763,854 19,371 SH   SOLE   19,371 0 0
ECOLAB INC COM 278865100   449,126 1,945 SH   SOLE   1,945 0 0
CARMAX INC COM 143130102   1,301,162 14,937 SH   SOLE   14,937 0 0
ISHARES TR PFD AND INCM SEC 464288687   5,147,260 159,704 SH   SOLE   159,704 0 0
SALESFORCE INC COM 79466L302   9,047,899 30,041 SH   SOLE   30,041 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   419,436 5,007 SH   SOLE   5,007 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,282,631 14,298 SH   SOLE   14,298 0 0
MCCORMICK & CO INC COM NON VTG 579780206   343,374 4,470 SH   SOLE   4,470 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,797,126 3,754 SH   SOLE   3,754 0 0
IDEXX LABS INC COM 45168D104   768,578 1,423 SH   SOLE   1,423 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,059,143 12,146 SH   SOLE   12,146 0 0
TORO CO COM 891092108   210,921 2,302 SH   SOLE   2,302 0 0
LOCKHEED MARTIN CORP COM 539830109   1,751,022 3,849 SH   SOLE   3,849 0 0
MANHATTAN ASSOCIATES INC COM 562750109   220,703 882 SH   SOLE   882 0 0
JPMORGAN CHASE & CO COM 46625H100   18,528,024 92,501 SH   SOLE   92,501 0 0
CHEVRON CORP NEW COM 166764100   4,783,238 30,324 SH   SOLE   30,324 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,059,177 28,431 SH   SOLE   28,431 0 0
ALBEMARLE CORP COM 012653101   557,100 4,229 SH   SOLE   4,229 0 0
CONOCOPHILLIPS COM 20825C104   1,998,362 15,701 SH   SOLE   15,701 0 0
MARKEL GROUP INC COM 570535104   2,001,463 1,315 SH   SOLE   1,315 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,242,987 124,437 SH   SOLE   124,437 0 0
DANAHER CORPORATION COM 235851102   2,194,810 8,789 SH   SOLE   8,789 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,252,227 34,284 SH   SOLE   34,284 0 0
M & T BK CORP COM 55261F104   645,932 4,441 SH   SOLE   4,441 0 0
TJX COS INC NEW COM 872540109   4,118,348 40,607 SH   SOLE   40,607 0 0
BANK AMERICA CORP COM 060505104   3,556,714 93,795 SH   SOLE   93,795 0 0
WALMART INC COM 931142103   1,916,215 31,847 SH   SOLE   31,847 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   747,820 3,916 SH   SOLE   3,916 0 0
ORACLE CORP COM 68389X105   9,984,017 79,484 SH   SOLE   79,484 0 0
RTX CORPORATION COM 75513E101   3,222,787 33,044 SH   SOLE   33,044 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,514,739 155,967 SH   SOLE   155,967 0 0
TEXAS INSTRS INC COM 882508104   2,079,676 11,938 SH   SOLE   11,938 0 0
TARGET CORP COM 87612E106   1,277,595 7,209 SH   SOLE   7,209 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,072,518 157,637 SH   SOLE   157,637 0 0
PFIZER INC COM 717081103   1,637,253 59,000 SH   SOLE   59,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   200,598 1,842 SH   SOLE   1,842 0 0
MORGAN STANLEY COM NEW 617446448   1,165,352 12,376 SH   SOLE   12,376 0 0
3M CO COM 88579Y101   267,296 2,520 SH   SOLE   2,520 0 0
KLA CORP COM NEW 482480100   550,139 788 SH   SOLE   788 0 0
GILEAD SCIENCES INC COM 375558103   2,507,474 34,232 SH   SOLE   34,232 0 0
CATERPILLAR INC COM 149123101   4,281,059 11,683 SH   SOLE   11,683 0 0
TRINET GROUP INC COM 896288107   204,565 1,544 SH   SOLE   1,544 0 0
ALPHABET INC CAP STK CL C 02079K107   10,352,831 67,994 SH   SOLE   67,994 0 0
AMERICAN EXPRESS CO COM 025816109   1,197,171 5,258 SH   SOLE   5,258 0 0
AMGEN INC COM 031162100   3,196,663 11,243 SH   SOLE   11,243 0 0
APPLIED MATLS INC COM 038222105   1,973,306 9,568 SH   SOLE   9,568 0 0
OTIS WORLDWIDE CORP COM 68902V107   217,300 2,189 SH   SOLE   2,189 0 0
ANALOG DEVICES INC COM 032654105   454,739 2,299 SH   SOLE   2,299 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   332,712 7,952 SH   SOLE   7,952 0 0
TRANSDIGM GROUP INC COM 893641100   2,170,079 1,762 SH   SOLE   1,762 0 0
JONES LANG LASALLE INC COM 48020Q107   286,002 1,466 SH   SOLE   1,466 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   235,956 1,774 SH   SOLE   1,774 0 0
DORIAN LPG LTD SHS USD Y2106R110   773,107 20,102 SH   SOLE   20,102 0 0
WILLIAMS COS INC COM 969457100   5,607,370 143,889 SH   SOLE   143,889 0 0
CANADIAN NATL RY CO COM 136375102   306,844 2,330 SH   SOLE   2,330 0 0
TC ENERGY CORP COM 87807B107   528,067 13,136 SH   SOLE   13,136 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,081,651 11,044 SH   SOLE   11,044 0 0
ISHARES TR 20 YR TR BD ETF 464287432   15,472,452 163,522 SH   SOLE   163,522 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   416,757 6,353 SH   SOLE   6,353 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,966,958 145,733 SH   SOLE   145,733 0 0
SYNCHRONY FINANCIAL COM 87165B103   685,824 15,905 SH   SOLE   15,905 0 0
EATON CORP PLC SHS G29183103   1,488,745 4,761 SH   SOLE   4,761 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   453,533 19,032 SH   SOLE   19,032 0 0
TRIMBLE INC COM 896239100   333,900 5,188 SH   SOLE   5,188 0 0
ISHARES TR S&P MC 400GR ETF 464287606   209,875 2,300 SH   SOLE   2,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,495,427 20,666 SH   SOLE   20,666 0 0
ESSENTIAL UTILS INC COM 29670G102   385,505 10,405 SH   SOLE   10,405 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   204,732 4,700 SH   SOLE   4,700 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   270,248 3,329 SH   SOLE   3,329 0 0
GARTNER INC COM 366651107   1,101,108 2,310 SH   SOLE   2,310 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   445,191 6,086 SH   SOLE   6,086 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   242,799 3,056 SH   SOLE   3,056 0 0
LAM RESEARCH CORP COM 512807108   1,918,049 1,974 SH   SOLE   1,974 0 0
PHILIP MORRIS INTL INC COM 718172109   1,843,924 20,126 SH   SOLE   20,126 0 0
NRG ENERGY INC COM NEW 629377508   2,336,759 34,521 SH   SOLE   34,521 0 0
NUCOR CORP COM 670346105   2,963,475 14,975 SH   SOLE   14,975 0 0
PARKER-HANNIFIN CORP COM 701094104   2,880,742 5,183 SH   SOLE   5,183 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,404,904 2,505 SH   SOLE   2,505 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,286,271 4,488 SH   SOLE   4,488 0 0
SERVICE CORP INTL COM 817565104   704,381 9,492 SH   SOLE   9,492 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,534,345 15,683 SH   SOLE   15,683 0 0
EQUINIX INC COM 29444U700   367,322 445 SH   SOLE   445 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   803,008 14,807 SH   SOLE   14,807 0 0
BERKLEY W R CORP COM 084423102   1,053,763 11,915 SH   SOLE   11,915 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   249,924 8,483 SH   SOLE   8,483 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   610,363 2,034 SH   SOLE   2,034 0 0
REALTY INCOME CORP COM 756109104   346,506 6,405 SH   SOLE   6,405 0 0
ALTRIA GROUP INC COM 02209S103   408,862 9,373 SH   SOLE   9,373 0 0
DOMINION ENERGY INC COM 25746U109   556,410 11,311 SH   SOLE   11,311 0 0
CITIGROUP INC COM NEW 172967424   3,101,853 49,049 SH   SOLE   49,049 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   475,325 1,527 SH   SOLE   1,527 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   837,139 5,753 SH   SOLE   5,753 0 0
EXXON MOBIL CORP COM 30231G102   5,929,022 51,007 SH   SOLE   51,007 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,899,569 22,033 SH   SOLE   22,033 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,353,668 11,327 SH   SOLE   11,327 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,528,573 15,332 SH   SOLE   15,332 0 0
LOWES COS INC COM 548661107   2,897,055 11,373 SH   SOLE   11,373 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   210,749 4,716 SH   SOLE   4,716 0 0
ARK ETF TR INNOVATION ETF 00214Q104   258,613 5,164 SH   SOLE   5,164 0 0
GODADDY INC CL A 380237107   727,983 6,134 SH   SOLE   6,134 0 0
FTI CONSULTING INC COM 302941109   261,390 1,243 SH   SOLE   1,243 0 0
ON SEMICONDUCTOR CORP COM 682189105   368,486 5,010 SH   SOLE   5,010 0 0
CRH PLC ORD G25508105   233,506 2,707 SH   SOLE   2,707 0 0
DEERE & CO COM 244199105   2,644,747 6,439 SH   SOLE   6,439 0 0
COLGATE PALMOLIVE CO COM 194162103   362,918 4,030 SH   SOLE   4,030 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   351,821 17,297 SH   SOLE   17,297 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   20,540 13,000 SH   SOLE   13,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,432,868 18,330 SH   SOLE   18,330 0 0
SHOPIFY INC CL A 82509L107   3,500,900 45,366 SH   SOLE   45,366 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   242,788 3,770 SH   SOLE   3,770 0 0
TRANSUNION COM 89400J107   437,224 5,479 SH   SOLE   5,479 0 0
NOVO-NORDISK A S ADR 670100205   7,362,764 57,342 SH   SOLE   57,342 0 0
SAP SE SPON ADR 803054204   2,841,002 14,567 SH   SOLE   14,567 0 0
NEW YORK TIMES CO CL A 650111107   224,225 5,188 SH   SOLE   5,188 0 0
RELX PLC SPONSORED ADR 759530108   309,394 7,147 SH   SOLE   7,147 0 0
PAYPAL HLDGS INC COM 70450Y103   2,773,748 41,405 SH   SOLE   41,405 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,247,829 163,998 SH   SOLE   163,998 0 0
SCHWAB CHARLES CORP COM 808513105   296,656 4,101 SH   SOLE   4,101 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,364,624 205,486 SH   SOLE   205,486 0 0
CROWN CASTLE INC COM 22822V101   570,511 5,391 SH   SOLE   5,391 0 0
BLACKROCK INC COM 09247X101   344,651 413 SH   SOLE   413 0 0
CBRE GROUP INC CL A 12504L109   741,066 7,621 SH   SOLE   7,621 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,060,413 17,466 SH   SOLE   17,466 0 0
BIO-TECHNE CORP COM 09073M104   226,937 3,224 SH   SOLE   3,224 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   754,581 14,913 SH   SOLE   14,913 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,153,733 14,447 SH   SOLE   14,447 0 0
APPLE INC COM 037833100   38,668,241 225,497 SH   SOLE   225,497 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   200,340 1,910 SH   SOLE   1,910 0 0
ABBOTT LABS COM 002824100   4,085,722 35,947 SH   SOLE   35,947 0 0
DISNEY WALT CO COM 254687106   8,776,697 71,728 SH   SOLE   71,728 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   318,461 2,882 SH   SOLE   2,882 0 0
BOOKING HOLDINGS INC COM 09857L108   907,540 250 SH   SOLE   250 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   644,000 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUS 1000 ETF 464287622   1,344,193 4,667 SH   SOLE   4,667 0 0
MARSH & MCLENNAN COS INC COM 571748102   708,121 3,438 SH   SOLE   3,438 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   892,656 8,440 SH   SOLE   8,440 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,704,601 15,100 SH   SOLE   15,100 0 0
DOMINOS PIZZA INC COM 25754A201   900,079 1,811 SH   SOLE   1,811 0 0
FERRARI N V COM N3167Y103   379,231 870 SH   SOLE   870 0 0