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 023135106   9,683,663 50,897 SH   SOLE   50,897 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   558,551 1,191 SH   SOLE   1,191 0 0
STARBUCKS CORP COM 855244109   201,477 2,054 SH   SOLE   2,054 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   220,905 6,196 SH   SOLE   6,196 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   298,162 8,986 SH   SOLE   8,986 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   545,170 2,019 SH   SOLE   2,019 0 0
ELEVANCE HEALTH INC COM 036752103   618,078 1,421 SH   SOLE   1,421 0 0
JOHNSON & JOHNSON COM 478160104   1,520,877 9,171 SH   SOLE   9,171 0 0
WILLIAMS SONOMA INC COM 969904101   3,005,955 19,013 SH   SOLE   19,013 0 0
WASTE MGMT INC DEL COM 94106L109   387,547 1,674 SH   SOLE   1,674 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   535,113 1,947 SH   SOLE   1,947 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,928,088 47,361 SH   SOLE   47,361 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,364,569 5,672 SH   SOLE   5,672 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   290,780 6,654 SH   SOLE   6,654 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,901,635 3,481 SH   SOLE   3,481 0 0
PROCTER AND GAMBLE CO COM 742718109   2,551,351 14,971 SH   SOLE   14,971 0 0
COCA COLA CO COM 191216100   348,863 4,871 SH   SOLE   4,871 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   703,511 16,195 SH   SOLE   16,195 0 0
AMEREN CORP COM 023608102   850,890 8,475 SH   SOLE   8,475 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   400,089 9,281 SH   SOLE   9,281 0 0
UNITED PARCEL SERVICE INC CL B 911312106   500,074 4,547 SH   SOLE   4,547 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   288,149 4,542 SH   SOLE   4,542 0 0
INTEL CORP COM 458140100   488,515 21,511 SH   SOLE   21,511 0 0
CME GROUP INC COM 12572Q105   1,070,445 4,035 SH   SOLE   4,035 0 0
NETFLIX INC COM 64110L106   2,386,344 2,559 SH   SOLE   2,559 0 0
ISHARES TR CORE 80/20 AGGRE 464289859   2,197,080 28,720 SH   SOLE   28,720 0 0
PACCAR INC COM 693718108   783,439 8,046 SH   SOLE   8,046 0 0
ISHARES TR CORE 60/40 BALAN 464289867   564,877 9,812 SH   SOLE   9,812 0 0
PROLOGIS INC. COM 74340W103   240,684 2,153 SH   SOLE   2,153 0 0
MERCK & CO INC COM 58933Y105   1,112,216 12,391 SH   SOLE   12,391 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   741,825 7,025 SH   SOLE   7,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,876,545 5,142 SH   SOLE   5,142 0 0
MCKESSON CORP COM 58155Q103   608,383 904 SH   SOLE   904 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,555,443 8,311 SH   SOLE   8,311 0 0
EMERSON ELEC CO COM 291011104   381,766 3,482 SH   SOLE   3,482 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   654,939 23,013 SH   SOLE   23,013 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,830,534 45,672 SH   SOLE   45,672 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   346,954 12,589 SH   SOLE   12,589 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   908,870 20,037 SH   SOLE   20,037 0 0
SNAP ON INC COM 833034101   2,429,641 7,209 SH   SOLE   7,209 0 0
PEPSICO INC COM 713448108   1,100,054 7,337 SH   SOLE   7,337 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,559,004 30,932 SH   SOLE   30,932 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   458,855 12,162 SH   SOLE   12,162 0 0
ISHARES TR CORE 40/60 MODER 464289875   344,239 7,845 SH   SOLE   7,845 0 0
HONEYWELL INTL INC COM 438516106   1,488,391 7,029 SH   SOLE   7,029 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,075,417 10,693 SH   SOLE   10,693 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   507,389 4,162 SH   SOLE   4,162 0 0
US BANCORP DEL COM NEW 902973304   336,831 7,978 SH   SOLE   7,978 0 0
ADTALEM GLOBAL ED INC COM 00737L103   865,806 8,603 SH   SOLE   8,603 0 0
HOME DEPOT INC COM 437076102   4,478,778 12,221 SH   SOLE   12,221 0 0
SUNCOR ENERGY INC NEW COM 867224107   924,905 23,887 SH   SOLE   23,887 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   280,171 917 SH   SOLE   917 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   674,158 4,617 SH   SOLE   4,617 0 0
SPDR GOLD TR GOLD SHS 78463V107   741,384 2,573 SH   SOLE   2,573 0 0
SOUTHERN CO COM 842587107   1,250,556 13,600 SH   SOLE   13,600 0 0
CENCORA INC COM 03073E105   3,213,103 11,554 SH   SOLE   11,554 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,299,924 3,600 SH   SOLE   3,600 0 0
FORTINET INC COM 34959E109   853,249 8,864 SH   SOLE   8,864 0 0
IQVIA HLDGS INC COM 46266C105   643,142 3,648 SH   SOLE   3,648 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,146,252 121,395 SH   SOLE   121,395 0 0
GALLAGHER ARTHUR J & CO COM 363576109   626,261 1,814 SH   SOLE   1,814 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,220,407 248,419 SH   SOLE   248,419 0 0
ISHARES TR CORE S&P SCP ETF 464287804   564,051 5,394 SH   SOLE   5,394 0 0
SEMTECH CORP COM 816850101   1,061,343 30,853 SH   SOLE   30,853 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,251,533 51,759 SH   SOLE   51,759 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,185,037 13,491 SH   SOLE   13,491 0 0
ADOBE INC COM 00724F101   518,149 1,351 SH   SOLE   1,351 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   210,053 2,661 SH   SOLE   2,661 0 0
ALPHABET INC CAP STK CL A 02079K305   9,297,431 60,123 SH   SOLE   60,123 0 0
FISERV INC COM 337738108   2,153,755 9,753 SH   SOLE   9,753 0 0
ZSCALER INC COM 98980G102   259,037 1,306 SH   SOLE   1,306 0 0
INTUIT COM 461202103   2,053,214 3,344 SH   SOLE   3,344 0 0
NEWMONT CORP COM 651639106   787,350 16,308 SH   SOLE   16,308 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   324,471 20,343 SH   SOLE   20,343 0 0
COMCAST CORP NEW CL A 20030N101   2,855,537 77,386 SH   SOLE   77,386 0 0
MICROSOFT CORP COM 594918104   21,277,191 56,680 SH   SOLE   56,680 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,809,364 33,633 SH   SOLE   33,633 0 0
VALERO ENERGY CORP COM 91913Y100   2,740,372 20,749 SH   SOLE   20,749 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,923,332 36,078 SH   SOLE   36,078 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,262,421 44,193 SH   SOLE   44,193 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,683,398 107,988 SH   SOLE   107,988 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,512,328 160,140 SH   SOLE   160,140 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   490,146 6,576 SH   SOLE   6,576 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,964,890 8,683 SH   SOLE   8,683 0 0
FRONTDOOR INC COM 35905A109   714,958 18,609 SH   SOLE   18,609 0 0
CLEANSPARK INC COM NEW 18452B209   136,154 20,261 SH   SOLE   20,261 0 0
NEXTERA ENERGY INC COM 65339F101   1,871,780 26,404 SH   SOLE   26,404 0 0
ELASTIC N V ORD SHS N14506104   283,516 3,182 SH   SOLE   3,182 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   338,160 3,000 SH   SOLE   3,000 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,320,997 52,296 SH   SOLE   52,296 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,923,118 34,056 SH   SOLE   34,056 0 0
TESLA INC COM 88160R101   528,427 2,039 SH   SOLE   2,039 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   357,933 7,039 SH   SOLE   7,039 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,813,065 136,781 SH   SOLE   136,781 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   303,587 14,361 SH   SOLE   14,361 0 0
ISHARES TR IBONDS DEC 25 46435U432   425,780 15,917 SH   SOLE   15,917 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   214,502 867 SH   SOLE   867 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,587,695 4,771 SH   SOLE   4,771 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,916,177 52,671 SH   SOLE   52,671 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   412,670 803 SH   SOLE   803 0 0
ISHARES TR IBONDS DEC 26 46435U259   404,027 15,807 SH   SOLE   15,807 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   236,368 11,261 SH   SOLE   11,261 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   62,179 52,694 SH   SOLE   52,694 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   397,883 5,413 SH   SOLE   5,413 0 0
UBER TECHNOLOGIES INC COM 90353T100   601,241 8,252 SH   SOLE   8,252 0 0
ISHARES TR IBONDS DEC 28 46435U325   315,467 12,474 SH   SOLE   12,474 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   8,659,181 85,828 SH   SOLE   85,828 0 0
CHEWY INC CL A 16679L109   676,241 20,801 SH   SOLE   20,801 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,658,331 9,573 SH   SOLE   9,573 0 0
ISHARES TR IBONDS DEC 27 46435U283   289,582 11,455 SH   SOLE   11,455 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   231,480 11,574 SH   SOLE   11,574 0 0
ELI LILLY & CO COM 532457108   2,021,002 2,447 SH   SOLE   2,447 0 0
AIR PRODS & CHEMS INC COM 009158106   900,391 3,053 SH   SOLE   3,053 0 0
ISHARES TR IBONDS DEC 29 46436E205   1,259,637 54,459 SH   SOLE   54,459 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   358,576 11,088 SH   SOLE   11,088 0 0
BILL HOLDINGS INC COM 090043100   350,829 7,645 SH   SOLE   7,645 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   221,909 6,682 SH   SOLE   6,682 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,585,148 7,946 SH   SOLE   7,946 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   280,647 3,758 SH   SOLE   3,758 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   679,798 27,246 SH   SOLE   27,246 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,026,012 8,412 SH   SOLE   8,412 0 0
FREEPORT-MCMORAN INC CL B 35671D857   689,128 18,202 SH   SOLE   18,202 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   265,431 33,388 SH   SOLE   33,388 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,654,387 46,454 SH   SOLE   46,454 0 0
ISHARES TR IBONDS DEC 2030 46436E726   1,247,423 57,432 SH   SOLE   57,432 0 0
QUANTA SVCS INC COM 74762E102   785,941 3,092 SH   SOLE   3,092 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   569,983 5,576 SH   SOLE   5,576 0 0
SNOWFLAKE INC CL A 833445109   527,491 3,609 SH   SOLE   3,609 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,094,973 21,982 SH   SOLE   21,982 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,255,506 26,724 SH   SOLE   26,724 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   287,327 2,888 SH   SOLE   2,888 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   8,725,031 262,723 SH   SOLE   262,723 0 0
SOFI TECHNOLOGIES INC COM 83406F102   392,687 33,765 SH   SOLE   33,765 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,162,895 199,417 SH   SOLE   199,417 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   645,315 34,713 SH   SOLE   34,713 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   414,439 25,488 SH   SOLE   25,488 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   441,331 1,804 SH   SOLE   1,804 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,703,547 29,200 SH   SOLE   29,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   353,072 2,050 SH   SOLE   2,050 0 0
UIPATH INC CL A 90364P105   1,016,950 98,733 SH   SOLE   98,733 0 0
BRINKER INTL INC COM 109641100   687,568 4,613 SH   SOLE   4,613 0 0
VISA INC COM CL A 92826C839   16,257,180 46,388 SH   SOLE   46,388 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,570,980 26,293 SH   SOLE   26,293 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,114,144 185,333 SH   SOLE   185,333 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,444,854 18,543 SH   SOLE   18,543 0 0
SENTINELONE INC CL A 81730H109   197,453 10,861 SH   SOLE   10,861 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,729,258 55,107 SH   SOLE   55,107 0 0
ISHARES TR IBONDS DEC 2031 46436E486   2,324,477 112,023 SH   SOLE   112,023 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   917,212 9,793 SH   SOLE   9,793 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,453,135 21,659 SH   SOLE   21,659 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,355,628 65,738 SH   SOLE   65,738 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   22,330,949 60,220 SH   SOLE   60,220 0 0
SPROUTS FMRS MKT INC COM 85208M102   742,899 4,867 SH   SOLE   4,867 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   6,069,869 207,910 SH   SOLE   207,910 0 0
META PLATFORMS INC CL A 30303M102   685,109 1,189 SH   SOLE   1,189 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   2,450,747 113,408 SH   SOLE   113,408 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   7,023,403 211,931 SH   SOLE   211,931 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   4,676,832 158,001 SH   SOLE   158,001 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,950,965 2,944 SH   SOLE   2,944 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,102,819 78,056 SH   SOLE   78,056 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,916,272 105,015 SH   SOLE   105,015 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,580,194 40,684 SH   SOLE   40,684 0 0
SERVICENOW INC COM 81762P102   255,561 321 SH   SOLE   321 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   6,965,987 284,326 SH   SOLE   284,326 0 0
JABIL INC COM 466313103   1,936,956 14,235 SH   SOLE   14,235 0 0
ISHARES TR IBONDS DEC 2032 46436E312   2,097,636 83,939 SH   SOLE   83,939 0 0
BROADCOM INC COM 11135F101   6,047,290 36,118 SH   SOLE   36,118 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,958,508 94,250 SH   SOLE   94,250 0 0
MPLX LP COM UNIT REP LTD 55336V100   223,660 4,179 SH   SOLE   4,179 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   123,543 22,022 SH   SOLE   22,022 0 0
ISHARES TR CORE MSCI EAFE 46432F842   28,390,507 375,288 SH   SOLE   375,288 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   234,135 6,005 SH   SOLE   6,005 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,276,644 7,296 SH   SOLE   7,296 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   221,184 5,400 SH   SOLE   5,400 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   1,246,319 27,913 SH   SOLE   27,913 0 0
NVIDIA CORPORATION COM 67066G104   15,624,742 144,166 SH   SOLE   144,166 0 0
ISHARES TR SHORT TREAS BD 464288679   605,811 5,484 SH   SOLE   5,484 0 0
CUMMINS INC COM 231021106   261,136 833 SH   SOLE   833 0 0
GENUINE PARTS CO COM 372460105   208,964 1,754 SH   SOLE   1,754 0 0
ABBVIE INC COM 00287Y109   1,116,504 5,329 SH   SOLE   5,329 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,203,352 189,056 SH   SOLE   189,056 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   28,787,831 391,938 SH   SOLE   391,938 0 0
PTC INC COM 69370C100   837,505 5,405 SH   SOLE   5,405 0 0
ISHARES TR IBONDS DEC 2029 46436E163   307,266 12,271 SH   SOLE   12,271 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   236,378 3,971 SH   SOLE   3,971 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,338,993 14,090 SH   SOLE   14,090 0 0
ISHARES TR IBONDS DEC 2033 46436E130   1,973,309 77,203 SH   SOLE   77,203 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   191,278 16,604 SH   SOLE   16,604 0 0
QUALCOMM INC COM 747525103   1,491,788 9,712 SH   SOLE   9,712 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   6,252,235 101,944 SH   SOLE   101,944 0 0
FASTENAL CO COM 311900104   1,070,190 13,800 SH   SOLE   13,800 0 0
GENERAL DYNAMICS CORP COM 369550108   562,333 2,063 SH   SOLE   2,063 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,988,537 50,076 SH   SOLE   50,076 0 0
MCDONALDS CORP COM 580135101   3,479,655 11,140 SH   SOLE   11,140 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,968,402 15,845 SH   SOLE   15,845 0 0
AMETEK INC COM 031100100   1,503,643 8,735 SH   SOLE   8,735 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   479,283 20,911 SH   SOLE   20,911 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   910,693 13,554 SH   SOLE   13,554 0 0
CISCO SYS INC COM 17275R102   997,912 16,171 SH   SOLE   16,171 0 0
ISHARES TR RUS MID CAP ETF 464287499   229,689 2,700 SH   SOLE   2,700 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   533,825 17,697 SH   SOLE   17,697 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,712,573 16,669 SH   SOLE   16,669 0 0
AT&T INC COM 00206R102   350,022 12,377 SH   SOLE   12,377 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,425,406 25,954 SH   SOLE   25,954 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   910,567 30,462 SH   SOLE   30,462 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,055,789 171,783 SH   SOLE   171,783 0 0
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877   4,274,694 125,394 SH   SOLE   125,394 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   261,803 1,532 SH   SOLE   1,532 0 0
ISHARES TR IBONDS DEC 2034 46438G653   2,122,267 82,305 SH   SOLE   82,305 0 0
ISHARES TR IBONDS DEC 2030 46438G687   204,597 8,055 SH   SOLE   8,055 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   764,269 3,871 SH   SOLE   3,871 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   436,070 3,327 SH   SOLE   3,327 0 0
ISHARES TR U.S. TECH ETF 464287721   1,432,067 10,197 SH   SOLE   10,197 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   6,223,699 172,211 SH   SOLE   172,211 0 0
ISHARES TR S&P 500 VAL ETF 464287408   263,763 1,384 SH   SOLE   1,384 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   937,080 10,095 SH   SOLE   10,095 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,641,719 4,701 SH   SOLE   4,701 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,422,919 58,774 SH   SOLE   58,774 0 0
ONEOK INC NEW COM 682680103   333,975 3,366 SH   SOLE   3,366 0 0
CHART INDS INC COM 16115Q308   730,173 5,058 SH   SOLE   5,058 0 0
WELLS FARGO CO NEW COM 949746101   1,337,519 18,631 SH   SOLE   18,631 0 0
UNION PAC CORP COM 907818108   1,589,186 6,727 SH   SOLE   6,727 0 0
ECOLAB INC COM 278865100   1,850,713 7,300 SH   SOLE   7,300 0 0
SALESFORCE INC COM 79466L302   2,756,331 10,271 SH   SOLE   10,271 0 0
REPUBLIC SVCS INC COM 760759100   298,583 1,233 SH   SOLE   1,233 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,361,931 2,737 SH   SOLE   2,737 0 0
HARBOR ETF TRUST PANAGORA DYNAMIC 41151J745   8,522,536 438,472 SH   SOLE   438,472 0 0
HARBOR ETF TRUST ALPHAEDGE LARGE 41151J778   389,413 18,896 SH   SOLE   18,896 0 0
HARBOR ETF TRUST ACTIVE SMALL CAP 41151J752   1,011,348 49,214 SH   SOLE   49,214 0 0
LOCKHEED MARTIN CORP COM 539830109   3,823,192 8,559 SH   SOLE   8,559 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   5,511,903 207,722 SH   SOLE   207,722 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,594,037 26,882 SH   SOLE   26,882 0 0
CHEVRON CORP NEW COM 166764100   2,650,523 15,844 SH   SOLE   15,844 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,279,037 12,130 SH   SOLE   12,130 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,372,338 46,672 SH   SOLE   46,672 0 0
DANAHER CORPORATION COM 235851102   337,430 1,646 SH   SOLE   1,646 0 0
TJX COS INC NEW COM 872540109   4,070,921 33,423 SH   SOLE   33,423 0 0
BANK AMERICA CORP COM 060505104   268,992 6,446 SH   SOLE   6,446 0 0
WALMART INC COM 931142103   5,852,116 66,660 SH   SOLE   66,660 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,235,037 8,988 SH   SOLE   8,988 0 0
ORACLE CORP COM 68389X105   482,764 3,453 SH   SOLE   3,453 0 0
RTX CORPORATION COM 75513E101   1,787,986 13,498 SH   SOLE   13,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,071,204 67,857 SH   SOLE   67,857 0 0
TEXAS INSTRS INC COM 882508104   1,420,240 7,903 SH   SOLE   7,903 0 0
TARGET CORP COM 87612E106   311,617 2,986 SH   SOLE   2,986 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   903,623 7,007 SH   SOLE   7,007 0 0
PFIZER INC COM 717081103   397,864 15,701 SH   SOLE   15,701 0 0
3M CO COM 88579Y101   213,534 1,454 SH   SOLE   1,454 0 0
CATERPILLAR INC COM 149123101   374,983 1,137 SH   SOLE   1,137 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   504,375 7,394 SH   SOLE   7,394 0 0
ALPHABET INC CAP STK CL C 02079K107   2,966,500 18,988 SH   SOLE   18,988 0 0
AMGEN INC COM 031162100   877,013 2,815 SH   SOLE   2,815 0 0
APPLIED MATLS INC COM 038222105   3,283,181 22,624 SH   SOLE   22,624 0 0
ANALOG DEVICES INC COM 032654105   298,472 1,480 SH   SOLE   1,480 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,185,036 5,424 SH   SOLE   5,424 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   893,765 5,233 SH   SOLE   5,233 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,871,796 37,065 SH   SOLE   37,065 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,603,835 18,577 SH   SOLE   18,577 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   199,876 12,019 SH   SOLE   12,019 0 0
ISHARES TR CORE US AGGBD ET 464287226   259,071 2,619 SH   SOLE   2,619 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   12,399,443 188,556 SH   SOLE   188,556 0 0
SYNCHRONY FINANCIAL COM 87165B103   774,830 14,636 SH   SOLE   14,636 0 0
LIMBACH HLDGS INC COM 53263P105   213,282 2,864 SH   SOLE   2,864 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   909,029 6,070 SH   SOLE   6,070 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,490,842 27,402 SH   SOLE   27,402 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,631,749 97,493 SH   SOLE   97,493 0 0
PHILIP MORRIS INTL INC COM 718172109   359,156 2,263 SH   SOLE   2,263 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,375,499 6,830 SH   SOLE   6,830 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,126,601 18,472 SH   SOLE   18,472 0 0
ALTRIA GROUP INC COM 02209S103   4,699,647 78,301 SH   SOLE   78,301 0 0
DOMINION ENERGY INC COM 25746U109   749,880 13,374 SH   SOLE   13,374 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,837,400 19,234 SH   SOLE   19,234 0 0
EXXON MOBIL CORP COM 30231G102   4,054,542 34,092 SH   SOLE   34,092 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,628,124 14,564 SH   SOLE   14,564 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   912,148 15,847 SH   SOLE   15,847 0 0
LOWES COS INC COM 548661107   1,461,419 6,266 SH   SOLE   6,266 0 0
ARK ETF TR INNOVATION ETF 00214Q104   299,659 6,298 SH   SOLE   6,298 0 0
ISHARES TR MSCI ACWI ETF 464288257   475,395 4,084 SH   SOLE   4,084 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   288,550 4,580 SH   SOLE   4,580 0 0
BLACKROCK INC COM 09290D101   371,967 393 SH   SOLE   393 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   835,799 16,844 SH   SOLE   16,844 0 0
ISHARES TR MSCI EAFE ETF 464287465   281,158 3,440 SH   SOLE   3,440 0 0
APPLE INC COM 037833100   19,807,325 89,170 SH   SOLE   89,170 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,275,547 90,479 SH   SOLE   90,479 0 0
ABBOTT LABS COM 002824100   449,436 3,388 SH   SOLE   3,388 0 0
DISNEY WALT CO COM 254687106   376,545 3,815 SH   SOLE   3,815 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   932,470 8,042 SH   SOLE   8,042 0 0
BOOKING HOLDINGS INC COM 09857L108   1,105,658 240 SH   SOLE   240 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   679,258 3,610 SH   SOLE   3,610 0 0