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
3M CO COM 88579Y101   1,418,974 12,878 SH   SOLE   0 0 12,878
ABBOTT LABS COM 002824100   633,673 5,757 SH   SOLE   0 0 5,757
ABBVIE INC COM 00287Y109   1,309,552 8,450 SH   SOLE   0 0 8,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,057,505 3,071 SH   SOLE   0 0 3,071
ADOBE INC COM 00724F101   1,477,182 2,515 SH   SOLE   0 0 2,515
ADVANCED MICRO DEVICES INC COM 007903107   1,215,498 8,246 SH   SOLE   0 0 8,246
AGILENT TECHNOLOGIES INC COM 00846U101   282,509 2,032 SH   SOLE   0 0 2,032
AIR PRODS & CHEMS INC COM 009158106   897,790 3,241 SH   SOLE   0 0 3,241
AIRBNB INC COM CL A 009066101   306,723 2,253 SH   SOLE   0 0 2,253
ALLSTATE CORP COM 020002101   327,296 2,338 SH   SOLE   0 0 2,338
ALPHABET INC CAP STK CL A 02079K305   5,995,618 43,180 SH   SOLE   0 0 43,180
ALPHABET INC CAP STK CL C 02079K107   4,334,879 30,686 SH   SOLE   0 0 30,686
ALPS ETF TR ALERIAN MLP 00162Q452   213,559 5,023 SH   SOLE   0 0 5,023
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,478,340 37,241 SH   SOLE   0 0 37,241
ALTRIA GROUP INC COM 02209S103   294,524 7,301 SH   SOLE   0 0 7,301
AMAZON COM INC COM 023135106   9,615,417 63,496 SH   SOLE   0 0 63,496
AMERICAN ELEC PWR CO INC COM 025537101   472,213 6,314 SH   SOLE   0 0 6,314
AMERICAN EXPRESS CO COM 025816109   906,749 4,854 SH   SOLE   0 0 4,854
AMERICAN INTL GROUP INC COM NEW 026874784   427,503 6,310 SH   SOLE   0 0 6,310
AMERICAN TOWER CORP NEW COM 03027X100   601,442 2,786 SH   SOLE   0 0 2,786
AMERIPRISE FINL INC COM 03076C106   487,702 1,314 SH   SOLE   0 0 1,314
AMGEN INC COM 031162100   1,063,414 3,692 SH   SOLE   0 0 3,692
AMMO INC COM 00175J107   31,500 15,000 SH   SOLE   0 0 15,000
AMYLYX PHARMACEUTICALS INC COM 03237H101   298,301 20,265 SH   SOLE   0 0 20,265
ANALOG DEVICES INC COM 032654105   329,874 1,661 SH   SOLE   0 0 1,661
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   116,375 12,500 SH   SOLE   0 0 12,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   969,235 14,839 SH   SOLE   0 0 14,839
APPLE INC COM 037833100   26,235,952 136,449 SH   SOLE   0 0 136,449
APPLIED MATLS INC COM 038222105   981,185 6,179 SH   SOLE   0 0 6,179
ARBUTUS BIOPHARMA CORP COM 03879J100   55,500 22,200 SH   SOLE   0 0 22,200
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   290,640 2,444 SH   SOLE   0 0 2,444
ARISTA NETWORKS INC COM 040413106   519,064 2,301 SH   SOLE   0 0 2,301
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,204,260 1,576 SH   SOLE   0 0 1,576
AT&T INC COM 00206R102   1,808,330 107,144 SH   SOLE   0 0 107,144
AUTODESK INC COM 052769106   258,332 1,061 SH   SOLE   0 0 1,061
AUTOMATIC DATA PROCESSING IN COM 053015103   491,845 2,111 SH   SOLE   0 0 2,111
AVAGO TECHNOLOGIES LTD COM 11135F101   3,742,927 3,435 SH   SOLE   0 0 3,435
BANK AMERICA CORP COM 060505104   1,340,136 39,802 SH   SOLE   0 0 39,802
BANK NEW YORK MELLON CORP COM 064058100   2,184,793 42,018 SH   SOLE   0 0 42,018
BAXTER INTL INC COM 071813109   890,976 22,769 SH   SOLE   0 0 22,769
BECTON DICKINSON & CO COM 075887109   939,477 3,811 SH   SOLE   0 0 3,811
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,460,168 9,752 SH   SOLE   0 0 9,752
BIOGEN INC COM 09062X103   1,001,440 3,825 SH   SOLE   0 0 3,825
BLACKROCK INC COM 09247X101   2,165,921 2,655 SH   SOLE   0 0 2,655
BLACKSTONE INC COM 09260D107   566,229 4,325 SH   SOLE   0 0 4,325
BLOCK INC CL A 852234103   328,738 4,250 SH   SOLE   0 0 4,250
BLUE OWL CAPITAL CORPORATION COM 69121K104   206,640 14,000 SH   SOLE   0 0 14,000
BOEING CO COM 097023105   1,890,404 7,211 SH   SOLE   0 0 7,211
BOOKING HOLDINGS INC COM 09857L108   636,144 179 SH   SOLE   0 0 179
BOSTON SCIENTIFIC CORP COM 101137107   514,224 9,198 SH   SOLE   0 0 9,198
BRISTOL-MYERS SQUIBB CO COM 110122108   208,514 4,064 SH   SOLE   0 0 4,064
CADENCE DESIGN SYSTEM INC COM 127387108   227,000 833 SH   SOLE   0 0 833
CAPITAL ONE FINL CORP COM 14040H105   447,250 3,565 SH   SOLE   0 0 3,565
CARMAX INC COM 143130102   893,484 11,475 SH   SOLE   0 0 11,475
CARRIER GLOBAL CORPORATION COM 14448C104   242,554 4,222 SH   SOLE   0 0 4,222
CATERPILLAR INC COM 149123101   612,351 2,071 SH   SOLE   0 0 2,071
CENCORA INC COM 03073E105   264,324 1,335 SH   SOLE   0 0 1,335
CENTENE CORP DEL COM 15135B101   313,580 4,226 SH   SOLE   0 0 4,226
CHENIERE ENERGY INC COM NEW 16411R208   232,336 1,361 SH   SOLE   0 0 1,361
CHEVRON CORP NEW COM 166764100   1,454,673 9,809 SH   SOLE   0 0 9,809
CHIPOTLE MEXICAN GRILL INC COM 169656105   276,722 121 SH   SOLE   0 0 121
CHUBB LIMITED COM H1467J104   623,341 2,785 SH   SOLE   0 0 2,785
CINTAS CORP COM 172908105   438,738 728 SH   SOLE   0 0 728
CISCO SYS INC COM 17275R102   904,425 17,902 SH   SOLE   0 0 17,902
CITIGROUP INC COM NEW 172967424   714,625 13,892 SH   SOLE   0 0 13,892
CME GROUP INC COM 12572Q105   259,038 1,294 SH   SOLE   0 0 1,294
COCA COLA CO COM 191216100   697,684 11,839 SH   SOLE   0 0 11,839
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   241,584 3,199 SH   SOLE   0 0 3,199
COMCAST CORP NEW CL A 20030N101   2,319,532 52,648 SH   SOLE   0 0 52,648
CONAGRA BRANDS INC COM 205887102   912,592 31,477 SH   SOLE   0 0 31,477
CONOCOPHILLIPS COM 20825C104   651,337 5,619 SH   SOLE   0 0 5,619
CONSTELLATION BRANDS INC CL A 21036P108   959,264 3,943 SH   SOLE   0 0 3,943
COPART INC COM 217204106   912,821 18,629 SH   SOLE   0 0 18,629
CORTEVA INC COM 22052L104   364,767 7,612 SH   SOLE   0 0 7,612
COSTCO WHSL CORP NEW COM 22160K105   2,140,272 3,282 SH   SOLE   0 0 3,282
COTERRA ENERGY INC COM 127097103   202,501 8,142 SH   SOLE   0 0 8,142
CROWDSTRIKE HLDGS INC CL A 22788C105   217,533 852 SH   SOLE   0 0 852
CROWN CASTLE INC COM 22822V101   300,300 2,607 SH   SOLE   0 0 2,607
CSX CORP COM 126408103   581,589 16,775 SH   SOLE   0 0 16,775
CUMMINS INC COM 231021106   265,444 1,108 SH   SOLE   0 0 1,108
CVS HEALTH CORP COM 126650100   1,565,334 19,679 SH   SOLE   0 0 19,679
D R HORTON INC COM 23331A109   909,752 5,986 SH   SOLE   0 0 5,986
DANAHER CORPORATION COM 235851102   507,255 2,196 SH   SOLE   0 0 2,196
DEERE & CO COM 244199105   1,116,455 2,792 SH   SOLE   0 0 2,792
DEXCOM INC COM 252131107   324,744 2,834 SH   SOLE   0 0 2,834
DIAMONDBACK ENERGY INC COM 25278X109   210,754 1,407 SH   SOLE   0 0 1,407
DIGITAL RLTY TR INC COM 253868103   459,860 3,417 SH   SOLE   0 0 3,417
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,501,526 120,244 SH   SOLE   0 0 120,244
DISCOVER FINL SVCS COM 254709108   234,129 2,121 SH   SOLE   0 0 2,121
DISNEY WALT CO COM 254687106   1,856,543 20,453 SH   SOLE   0 0 20,453
DOLLAR TREE INC COM 256746108   211,370 1,488 SH   SOLE   0 0 1,488
DOMINION ENERGY INC COM 25746U109   297,727 6,335 SH   SOLE   0 0 6,335
DOVER CORP COM 260003108   218,410 1,463 SH   SOLE   0 0 1,463
DOW INC COM 260557103   227,641 4,151 SH   SOLE   0 0 4,151
DUKE ENERGY CORP NEW COM NEW 26441C204   288,209 2,970 SH   SOLE   0 0 2,970
DUPONT DE NEMOURS INC COM 26614N102   1,030,939 13,260 SH   SOLE   0 0 13,260
EATON CORP PLC SHS G29183103   1,791,313 7,543 SH   SOLE   0 0 7,543
ECOLAB INC COM 278865100   521,462 2,629 SH   SOLE   0 0 2,629
EDWARDS LIFESCIENCES CORP COM 28176E108   366,229 4,803 SH   SOLE   0 0 4,803
ELEVANCE HEALTH INC COM 036752103   676,852 1,436 SH   SOLE   0 0 1,436
ELI LILLY & CO COM 532457108   3,545,581 6,124 SH   SOLE   0 0 6,124
EMERSON ELEC CO COM 291011104   1,329,625 13,544 SH   SOLE   0 0 13,544
ENTERGY CORP NEW COM 29364G103   297,296 2,938 SH   SOLE   0 0 2,938
EQUIFAX INC COM 294429105   1,239,663 4,968 SH   SOLE   0 0 4,968
EQUINIX INC COM 29444U700   538,001 668 SH   SOLE   0 0 668
EXELON CORP COM 30161N101   216,692 6,036 SH   SOLE   0 0 6,036
EXXON MOBIL CORP COM 30231G102   2,187,165 21,889 SH   SOLE   0 0 21,889
FERRARI N V COM N3167Y103   209,488 619 SH   SOLE   0 0 619
FIFTH THIRD BANCORP COM 316773100   233,359 6,974 SH   SOLE   0 0 6,974
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   244,249 2,807 SH   SOLE   0 0 2,807
FISERV INC COM 337738108   304,011 2,289 SH   SOLE   0 0 2,289
FORD MTR CO DEL COM 345370860   277,567 22,770 SH   SOLE   0 0 22,770
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   307,862 11,021 SH   SOLE   0 0 11,021
FREEPORT-MCMORAN INC CL B 35671D857   356,708 8,892 SH   SOLE   0 0 8,892
GARTNER INC COM 366651107   252,843 560 SH   SOLE   0 0 560
GENERAL DYNAMICS CORP COM 369550108   1,104,117 4,252 SH   SOLE   0 0 4,252
GENERAL ELECTRIC CO COM NEW 369604301   1,705,235 13,276 SH   SOLE   0 0 13,276
GENERAL MTRS CO COM 37045V100   222,704 6,219 SH   SOLE   0 0 6,219
GENUINE PARTS CO COM 372460105   241,544 1,771 SH   SOLE   0 0 1,771
GILEAD SCIENCES INC COM 375558103   398,731 4,922 SH   SOLE   0 0 4,922
GOLDMAN SACHS GROUP INC COM 38141G104   681,711 1,767 SH   SOLE   0 0 1,767
GRAINGER W W INC COM 384802104   399,429 482 SH   SOLE   0 0 482
GSK PLC SPONSORED ADR 37733W204   827,644 22,051 SH   SOLE   0 0 22,051
HALLIBURTON CO COM 406216101   237,024 6,557 SH   SOLE   0 0 6,557
HCA HEALTHCARE INC COM 40412C101   354,049 1,308 SH   SOLE   0 0 1,308
HEICO CORP NEW CL A 422806208   461,032 3,237 SH   SOLE   0 0 3,237
HESS CORP COM 42809H107   360,580 2,501 SH   SOLE   0 0 2,501
HEWLETT PACKARD ENTERPRISE C COM 42824C109   388,876 22,902 SH   SOLE   0 0 22,902
HILTON WORLDWIDE HLDGS INC COM 43300A203   496,346 2,733 SH   SOLE   0 0 2,733
HOME DEPOT INC COM 437076102   1,981,612 5,777 SH   SOLE   0 0 5,777
HONEYWELL INTL INC COM 438516106   1,309,927 6,251 SH   SOLE   0 0 6,251
HP INC COM 40434L105   230,279 7,653 SH   SOLE   0 0 7,653
HUMANA INC COM 444859102   303,984 664 SH   SOLE   0 0 664
IDEXX LABS INC COM 45168D104   317,489 572 SH   SOLE   0 0 572
ILLINOIS TOOL WKS INC COM 452308109   427,486 1,632 SH   SOLE   0 0 1,632
INTEL CORP COM 458140100   2,655,213 52,791 SH   SOLE   0 0 52,791
INTERCONTINENTAL EXCHANGE INC COM 45866F104   292,323 2,276 SH   SOLE   0 0 2,276
INTERNATIONAL BUSINESS MACHS COM 459200101   843,489 5,157 SH   SOLE   0 0 5,157
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,150,512 14,076 SH   SOLE   0 0 14,076
INTUIT COM 461202103   1,183,002 1,930 SH   SOLE   0 0 1,930
INTUITIVE SURGICAL INC COM NEW 46120E602   912,559 2,758 SH   SOLE   0 0 2,758
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   205,943 14,125 SH   SOLE   0 0 14,125
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,504,355 27,419 SH   SOLE   0 0 27,419
IQVIA HLDGS INC COM 46266C105   214,721 928 SH   SOLE   0 0 928
ISHARES INC CORE MSCI EMKT 46434G103   530,805 10,555 SH   SOLE   0 0 10,555
ISHARES TR 1 3 YR TREAS BD 464287457   392,561 2,068 SH   SOLE   0 0 2,068
ISHARES TR 3 7 YR TREAS BD 464288661   437,129 2,443 SH   SOLE   0 0 2,443
ISHARES TR 7-10 YR TRSY BD 464287440   635,596 4,824 SH   SOLE   0 0 4,824
ISHARES TR BROAD USD HIGH 46435U853   1,417,505 37,023 SH   SOLE   0 0 37,023
ISHARES TR CORE DIV GRWTH 46434V621   6,785,191 124,477 SH   SOLE   0 0 124,477
ISHARES TR CORE MSCI EAFE 46432F842   236,306 3,519 SH   SOLE   0 0 3,519
ISHARES TR CORE MSCI INTL 46435G326   6,035,853 93,651 SH   SOLE   0 0 93,651
ISHARES TR CORE S&P MCP ETF 464287507   2,286,137 8,180 SH   SOLE   0 0 8,180
ISHARES TR CORE S&P SCP ETF 464287804   5,224,957 47,704 SH   SOLE   0 0 47,704
ISHARES TR CORE S&P US GWT 464287671   430,454 4,135 SH   SOLE   0 0 4,135
ISHARES TR CORE S&P US VLU 464287663   562,734 8,193 SH   SOLE   0 0 8,193
ISHARES TR CORE S&P500 ETF 464287200   2,090,924 4,378 SH   SOLE   0 0 4,378
ISHARES TR ISHARES BIOTECH 464287556   207,171 1,553 SH   SOLE   0 0 1,553
ISHARES TR MSCI ACWI EX US 464288240   2,284,959 43,625 SH   SOLE   0 0 43,625
ISHARES TR MSCI EAFE MIN VL 46429B689   878,122 12,725 SH   SOLE   0 0 12,725
ISHARES TR MSCI USA MIN VOL 46429B697   224,882 2,882 SH   SOLE   0 0 2,882
ISHARES TR MSCI USA QLT FCT 46432F339   6,048,897 40,525 SH   SOLE   0 0 40,525
ISHARES TR MSCI USA VALUE 46432F388   260,790 2,578 SH   SOLE   0 0 2,578
ISHARES TR NATIONAL MUN ETF 464288414   4,394,291 39,081 SH   SOLE   0 0 39,081
ISHARES TR RUS 1000 ETF 464287622   1,609,227 6,136 SH   SOLE   0 0 6,136
ISHARES TR RUS 1000 GRW WTF 464287614   5,099,387 16,820 SH   SOLE   0 0 16,820
ISHARES TR RUS 1000 VAL ETF 464287598   5,954,899 36,227 SH   SOLE   0 0 36,227
ISHARES TR RUS 2000 GRW ETF 464287648   693,857 2,751 SH   SOLE   0 0 2,751
ISHARES TR RUS 2000 VAL ETF 464287630   619,922 3,991 SH   SOLE   0 0 3,991
ISHARES TR RUSSELL 2000 ETF 464287655   227,003 1,131 SH   SOLE   0 0 1,131
ISHARES TR US SML CAP EQT 46434V290   1,527,497 25,643 SH   SOLE   0 0 25,643
ISHARES TR US TREAS BD ETF 46429B267   14,858,703 645,514 SH   SOLE   0 0 645,514
ISHARES TR USD INV GRDE ETF 464288620   444,937 1,520 SH   SOLE   0 0 1,520
JOHNSON & JOHNSON COM 478160104   2,394,047 15,274 SH   SOLE   0 0 15,274
JPMORGAN CHASE & CO COM 46625H100   4,079,950 24,087 SH   SOLE   0 0 24,087
KELLOGG CO COM 487836108   823,722 14,532 SH   SOLE   0 0 14,532
KINDER MORGAN INC DEL COM 49456B101   691,559 39,204 SH   SOLE   0 0 39,204
KKR & CO INC COM 48251W104   345,070 4,165 SH   SOLE   0 0 4,165
KLA CORP COM NEW 482480100   260,835 449 SH   SOLE   0 0 449
KRAFT HEINZ CO COM 500754106   1,087,989 29,135 SH   SOLE   0 0 29,135
LAM RESEARCH CORP COM 512807108   1,374,071 1,741 SH   SOLE   0 0 1,741
LEGACY HOUSING CORP COM 52472M101   1,220,144 48,380 SH   SOLE   0 0 48,380
LENNAR CORP CL A 526057104   568,588 3,815 SH   SOLE   0 0 3,815
LINDE PLC SHS G54950103   1,015,613 2,473 SH   SOLE   0 0 2,473
LOCKHEED MARTIN CORP COM 539830109   1,489,214 3,286 SH   SOLE   0 0 3,286
LOWES COS INC COM 548661107   933,111 4,193 SH   SOLE   0 0 4,193
LULULEMON ATHLETICA INC COM 550021109   309,842 606 SH   SOLE   0 0 606
M & T BK CORP COM 55261F104   209,221 1,590 SH   SOLE   0 0 1,590
MARATHON PETE CORP COM 56585A102   304,435 2,052 SH   SOLE   0 0 2,052
MARRIOTT INTL INC NEW CL A 571903202   301,991 1,339 SH   SOLE   0 0 1,339
MARSH & MCLENNAN COS INC COM 571748102   550,853 2,907 SH   SOLE   0 0 2,907
MARTIN MARIETTA MATLS INC COM 573284106   447,023 949 SH   SOLE   0 0 949
MASTERCARD INCORPORATED CL A 57636Q104   1,987,345 4,660 SH   SOLE   0 0 4,660
MCDONALDS CORP COM 580135101   1,474,011 4,973 SH   SOLE   0 0 4,973
MCKESSON CORP COM 58155Q103   220,444 476 SH   SOLE   0 0 476
MEDTRONIC PLC SHS G5960L103   1,142,372 13,739 SH   SOLE   0 0 13,739
MERCADOLIBRE INC COM 58733R102   314,308 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105   1,562,748 14,335 SH   SOLE   0 0 14,335
META PLATFORMS INC CL A 30303M102   5,995,755 17,022 SH   SOLE   0 0 17,022
METLIFE INC COM 59156R108   362,921 5,488 SH   SOLE   0 0 5,488
MICROCHIP TECHNOLOGY INC. COM 595017104   333,937 3,755 SH   SOLE   0 0 3,755
MICRON TECHNOLOGY INC COM 595112103   346,353 4,059 SH   SOLE   0 0 4,059
MICROSOFT CORP COM 594918104   19,110,090 50,890 SH   SOLE   0 0 50,890
MONDELEZ INTL INC CL A 609207105   368,574 5,089 SH   SOLE   0 0 5,089
MONSTER BEVERAGE CORP NEW COM 61174X109   307,925 5,345 SH   SOLE   0 0 5,345
MORGAN STANLEY COM NEW 617446448   1,220,039 13,084 SH   SOLE   0 0 13,084
MOTOROLA SOLUTIONS INC COM NEW 620076307   574,724 1,851 SH   SOLE   0 0 1,851
NETFLIX INC COM 64110L106   1,682,170 3,455 SH   SOLE   0 0 3,455
NEXTERA ENERGY INC COM 65339F101   1,085,219 17,880 SH   SOLE   0 0 17,880
NIKE INC CL B 654106103   719,845 6,635 SH   SOLE   0 0 6,635
NORDSTROM INC COM 655664100   1,080,819 57,922 SH   SOLE   0 0 57,922
NORTHROP GRUMMAN CORP COM 666807102   431,858 954 SH   SOLE   0 0 954
NUCOR CORP COM 670346105   253,762 1,458 SH   SOLE   0 0 1,458
NVIDIA CORPORATION COM 67066G104   6,748,657 13,696 SH   SOLE   0 0 13,696
NXP SEMICONDUCTORS N V COM N6596X109   233,318 1,110 SH   SOLE   0 0 1,110
OCCIDENTAL PETE CORP COM 674599105   275,988 4,622 SH   SOLE   0 0 4,622
ON SEMICONDUCTOR CORP COM 682189105   204,308 2,446 SH   SOLE   0 0 2,446
ONEOK INC NEW COM 682680103   381,435 5,432 SH   SOLE   0 0 5,432
ORACLE CORP COM 68389X105   705,565 6,692 SH   SOLE   0 0 6,692
OREILLY AUTOMOTIVE INC COM 67103H107   767,019 827 SH   SOLE   0 0 827
OTIS WORLDWIDE CORP COM 68902V107   237,811 2,658 SH   SOLE   0 0 2,658
PACCAR INC COM 693718108   323,026 3,308 SH   SOLE   0 0 3,308
PACER FDS TR PACER US SMALL 69374H857   1,559,198 32,067 SH   SOLE   0 0 32,067
PALANTIR TECHNOLOGIES INC CL A 69608A108   206,023 11,999 SH   SOLE   0 0 11,999
PALO ALTO NETWORKS INC COM 697435105   985,403 3,348 SH   SOLE   0 0 3,348
PARK AEROSPACE CORP COM 70014A104   490,230 33,349 SH   SOLE   0 0 33,349
PARKER-HANNIFIN CORP COM 701094104   897,444 1,952 SH   SOLE   0 0 1,952
PAYCHEX INC COM 704326107   281,014 2,359 SH   SOLE   0 0 2,359
PAYPAL HLDGS INC COM 70450Y103   309,322 5,037 SH   SOLE   0 0 5,037
PEPSICO INC COM 713448108   1,677,913 9,879 SH   SOLE   0 0 9,879
PFIZER INC COM 717081103   1,326,758 45,745 SH   SOLE   0 0 45,745
PHILIP MORRIS INTL INC COM 718172109   709,934 7,546 SH   SOLE   0 0 7,546
PHILLIPS 66 COM 718546104   584,884 4,393 SH   SOLE   0 0 4,393
PIONEER NAT RES CO COM 723787107   241,993 1,147 SH   SOLE   0 0 1,147
PNC FINL SVCS GROUP INC COM 693475105   483,312 3,121 SH   SOLE   0 0 3,121
PRICE T ROWE GROUP INC COM 74144T108   990,963 9,100 SH   SOLE   0 0 9,100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   502,544 6,388 SH   SOLE   0 0 6,388
PROCTER AND GAMBLE CO COM 742718109   1,437,157 9,917 SH   SOLE   0 0 9,917
PROGRESSIVE CORP COM 743315103   692,876 4,361 SH   SOLE   0 0 4,361
PROLOGIC INC. COM 74340W103   866,317 6,507 SH   SOLE   0 0 6,507
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,453,817 19,497 SH   SOLE   0 0 19,497
PROSHARES TR ULTRAPRO QQQ 74347X831   406,766 8,023 SH   SOLE   0 0 8,023
PRUDENTIAL FINL INC COM 744320102   367,237 3,541 SH   SOLE   0 0 3,541
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   880,560 14,400 SH   SOLE   0 0 14,400
QUALCOMM INC COM 747525103   657,112 4,543 SH   SOLE   0 0 4,543
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,854,446 21,915 SH   SOLE   0 0 21,915
REALTY INCOME CORP COM 756109104   243,009 4,232 SH   SOLE   0 0 4,232
REGENERON PHARMACEUTICALS COM 75886F107   453,012 516 SH   SOLE   0 0 516
ROSS STORES INC COM 778296103   284,944 2,059 SH   SOLE   0 0 2,059
ROYAL CARIBBEAN GROUP COM V7780T103   247,973 1,915 SH   SOLE   0 0 1,915
S&P GLOBAL INC COM 78409V104   732,568 1,663 SH   SOLE   0 0 1,663
SALESFORCE INC COM 79466L302   2,385,672 9,021 SH   SOLE   0 0 9,021
SBA COMMUNICATIONS CORP NEW CL A 78410G104   209,802 827 SH   SOLE   0 0 827
SCHLUMBERGER LTD COM STK 806857108   519,515 9,997 SH   SOLE   0 0 9,997
SCHWAB CHARLES CORP COM 808513105   546,344 7,941 SH   SOLE   0 0 7,941
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,649,033 76,746 SH   SOLE   0 0 76,746
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,749,023 32,347 SH   SOLE   0 0 32,347
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,465,430 195,777 SH   SOLE   0 0 195,777
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,470,947 36,258 SH   SOLE   0 0 36,258
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,917,160 38,199 SH   SOLE   0 0 38,199
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,878,572 53,147 SH   SOLE   0 0 53,147
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,325,277 60,310 SH   SOLE   0 0 60,310
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,385,525 46,622 SH   SOLE   0 0 46,622
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,314,120 20,420 SH   SOLE   0 0 20,420
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,438,335 16,585 SH   SOLE   0 0 16,585
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,950,778 81,651 SH   SOLE   0 0 81,651
SEMPRA COM 816851109   313,343 4,193 SH   SOLE   0 0 4,193
SERVICENOW INC COM 81762P102   2,272,566 3,236 SH   SOLE   0 0 3,236
SHERWIN WILLIAMS CO COM 824348106   325,427 1,103 SH   SOLE   0 0 1,103
SIMON PPTY GROUP INC NEW COM 828806109   1,514,837 10,537 SH   SOLE   0 0 10,537
SNOWFLAKE INC CL A 833445109   297,505 1,495 SH   SOLE   0 0 1,495
SOUTHERN CO COM 842587107   259,319 3,698 SH   SOLE   0 0 3,698
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   1,256,211 21,466 SH   SOLE   0 0 21,466
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,166,747 34,306 SH   SOLE   0 0 34,306
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,726,032 52,181 SH   SOLE   0 0 52,181
SPDR S&P 500 ETF TR TR UNIT 78462F103   409,681 837 SH   SOLE   0 0 837
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,052,904 11,521 SH   SOLE   0 0 11,521
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,644,587 34,789 SH   SOLE   0 0 34,789
SPDR SER TR S&P DIVID ETF 78464A763   354,079 2,833 SH   SOLE   0 0 2,833
STARBUCKS CORP COM 855244109   628,243 6,558 SH   SOLE   0 0 6,558
STATE STR CORP COM 857477103   216,191 2,890 SH   SOLE   0 0 2,890
STRYKER CORPORATION COM 863667101   497,716 1,662 SH   SOLE   0 0 1,662
SYNOPSYS INC COM 871607107   351,373 728 SH   SOLE   0 0 728
SYSCO CORP COM 871829107   263,268 3,600 SH   SOLE   0 0 3,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,080,904 10,294 SH   SOLE   0 0 10,294
TARGET CORP COM 87612E106   387,952 2,724 SH   SOLE   0 0 2,724
TE CONNECTIVITY LTD SHS H84989104   272,570 1,940 SH   SOLE   0 0 1,940
TESLA INC COM 88160R101   4,053,332 16,386 SH   SOLE   0 0 16,386
TEXAS INSTRS INC COM 882508104   838,376 4,980 SH   SOLE   0 0 4,980
THE CIGNA GROUP COM 125523100   524,446 1,782 SH   SOLE   0 0 1,782
THE TRADE DESK INC COM CL A 88339J105   302,808 4,374 SH   SOLE   0 0 4,374
THERMO FISHER SCIENTIFIC INC COM 883556102   1,022,685 1,929 SH   SOLE   0 0 1,929
TJX COS INC NEW COM 872540109   1,292,778 13,781 SH   SOLE   0 0 13,781
T-MOBILE US INC COM 872590104   467,041 2,913 SH   SOLE   0 0 2,913
TORONTO DOMINION BK ONT COM NEW 891160509   279,352 4,340 SH   SOLE   0 0 4,340
TRANE TECHNOLOGIES PLC SHS G8994E103   576,824 2,365 SH   SOLE   0 0 2,365
TRANSDIGM GROUP INC COM 893641100   509,674 504 SH   SOLE   0 0 504
TRAVELERS COMPANIES INC COM 89417E109   277,734 1,458 SH   SOLE   0 0 1,458
TRUIST FINL CORP COM 89832Q109   408,040 11,052 SH   SOLE   0 0 11,052
UBER TECHNOLOGIES INC COM 90353T100   643,347 10,449 SH   SOLE   0 0 10,449
UNION PAC CORP COM 907818108   858,764 3,501 SH   SOLE   0 0 3,501
UNITED PARCEL SERVICE INC CL B 911312106   561,896 3,574 SH   SOLE   0 0 3,574
UNITED RENTALS INC COM 911363109   392,592 685 SH   SOLE   0 0 685
UNITEDHEALTH GROUP INC COM 91324P102   3,102,995 5,935 SH   SOLE   0 0 5,935
US BANCORP DEL COM NEW 902973304   481,200 11,360 SH   SOLE   0 0 11,360
VANECK ETF TRUST SEMICONDUCTR 92189F676   340,997 1,956 SH   SOLE   0 0 1,956
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   213,750 4,348 SH   SOLE   0 0 4,348
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,868,266 60,127 SH   SOLE   0 0 60,127
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,997,252 83,156 SH   SOLE   0 0 83,156
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   677,883 8,689 SH   SOLE   0 0 8,689
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   489,202 4,382 SH   SOLE   0 0 4,382
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   204,551 2,578 SH   SOLE   0 0 2,578
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   204,621 3,077 SH   SOLE   0 0 3,077
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,103,983 11,966 SH   SOLE   0 0 11,966
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,642,296 5,482 SH   SOLE   0 0 5,482
VERIZON COMMUNICATIONS INC COM 92343V104   1,412,347 37,194 SH   SOLE   0 0 37,194
VERTEX PHARMACEUTICALS INC COM 92532F100   564,115 1,386 SH   SOLE   0 0 1,386
VICI PPTYS INC COM 925652109   445,555 13,976 SH   SOLE   0 0 13,976
VISA INC COM CL A 92826C839   2,860,540 11,080 SH   SOLE   0 0 11,080
WALMART INC COM 931142103   1,283,942 8,152 SH   SOLE   0 0 8,152
WARNER BROS DISCOVERY INC COM SER A 934423104   1,060,332 92,182 SH   SOLE   0 0 92,182
WELLS FARGO CO NEW COM 949746101   2,057,004 41,963 SH   SOLE   0 0 41,963
WELLTOWER INC COM 95040Q104   333,088 3,694 SH   SOLE   0 0 3,694
WESTERN UN CO COM 959802109   748,469 61,937 SH   SOLE   0 0 61,937
WEYERHAEUSER CO MTN BE COM NEW 962166104   209,385 6,210 SH   SOLE   0 0 6,210
WILLIAMS COS INC COM 969457100   586,851 17,100 SH   SOLE   0 0 17,100
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,708,916 58,173 SH   SOLE   0 0 58,173
WISDOMTREE TR INTL QULTY DIV 97717X131   3,578,471 97,069 SH   SOLE   0 0 97,069
WORKDAY INC CL A 98138H101   333,757 1,209 SH   SOLE   0 0 1,209
XYLEM INC COM 98419M100   335,647 2,935 SH   SOLE   0 0 2,935
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,092,744 8,938 SH   SOLE   0 0 8,938
ZOETIS INC CL A 98978V103   1,119,591 5,785 SH   SOLE   0 0 5,785