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
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,587,751 3,247 SH   SOLE   0 0 3,247
ALPHABET INC CAP STK CL A 02079K305   11,644,057 97,277 SH   SOLE   0 0 97,277
ALPS ETF TR OSHARES US QUALT 00162Q387   230,948 5,250 SH   SOLE   0 0 5,250
AMAZON COM INC COM 023135106   2,968,036 22,768 SH   SOLE   1,145 0 21,623
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,012,093 167,660 SH   SOLE   2,000 0 165,660
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,150,624 39,967 SH   SOLE   2,750 0 37,217
AMERICAN CENTY ETF TR US EQT ETF 025072885   513,999 6,836 SH   SOLE   60 0 6,776
APPLE INC COM 037833100   20,109,564 103,674 SH   SOLE   1,878 0 101,796
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   521,330 9,250 SH   SOLE   0 0 9,250
BANK AMERICA CORP COM 060505104   5,833,423 203,326 SH   SOLE   0 0 203,326
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   782,936 2,296 SH   SOLE   0 0 2,296
BLACKROCK INC COM 09247X101   893,776 1,293 SH   SOLE   0 0 1,293
BP PLC SPONSORED ADR 055622104   363,346 10,296 SH   SOLE   0 0 10,296
BROADCOM INC COM 11135F101   11,359,332 13,095 SH   SOLE   260 0 12,835
CELANESE CORP DEL COM 150870103   467,021 4,033 SH   SOLE   840 0 3,193
CGI INC CL A SUB VTG 12532H104   453,349 4,300 SH   SOLE   0 0 4,300
CHEVRON CORP NEW COM 166764100   4,675,183 29,712 SH   SOLE   0 0 29,712
CHURCH & DWIGHT CO INC COM 171340102   404,027 4,031 SH   SOLE   0 0 4,031
COCA COLA CO COM 191216100   8,649,019 143,624 SH   SOLE   0 0 143,624
COMCAST CORP NEW CL A 20030N101   5,366,878 129,167 SH   SOLE   0 0 129,167
CONOCOPHILLIPS COM 20825C104   3,461,817 33,412 SH   SOLE   0 0 33,412
DANAHER CORPORATION COM 235851102   689,040 2,871 SH   SOLE   100 0 2,771
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,608,125 62,500 SH   SOLE   0 0 62,500
EASTMAN CHEM CO COM 277432100   398,758 4,763 SH   SOLE   990 0 3,773
ELEVANCE HEALTH INC COM 036752103   641,195 1,443 SH   SOLE   0 0 1,443
EXXON MOBIL CORP COM 30231G102   4,847,700 45,200 SH   SOLE   0 0 45,200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   695,315 4,266 SH   SOLE   0 0 4,266
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,753,627 37,232 SH   SOLE   0 0 37,232
FIRST TR MORNINGSTAR DIVID L SHS 336917109   256,776 7,550 SH   SOLE   0 0 7,550
FORTINET INC COM 34959E109   371,600 4,916 SH   SOLE   0 0 4,916
GENERAL DYNAMICS CORP COM 369550108   3,171,741 14,742 SH   SOLE   0 0 14,742
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   714,253 13,120 SH   SOLE   0 0 13,120
HOME DEPOT INC COM 437076102   5,505,616 17,723 SH   SOLE   0 0 17,723
HONEYWELL INTL INC COM 438516106   667,735 3,218 SH   SOLE   590 0 2,628
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   12,988,908 542,108 SH   SOLE   0 0 542,108
INTUITIVE SURGICAL INC COM NEW 46120E602   318,004 930 SH   SOLE   0 0 930
INVESCO QQQ TR UNIT SER 1 46090E103   422,247 1,143 SH   SOLE   0 0 1,143
ISHARES TR RUS 1000 GRW ETF 464287614   898,463 3,265 SH   SOLE   3,265 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,035,061 100,360 SH   SOLE   0 0 100,360
ISHARES TR TIPS BD ETF 464287176   226,002 2,100 SH   SOLE   0 0 2,100
ISHARES TR CORE US AGGBD ET 464287226   248,107 2,533 SH   SOLE   0 0 2,533
ISHARES TR U.S. MED DVC ETF 464288810   8,802,170 155,901 SH   SOLE   970 0 154,931
ISHARES TR US AER DEF ETF 464288760   2,192,980 18,796 SH   SOLE   0 0 18,796
ISHARES TR US CONSUM DISCRE 464287580   1,803,812 25,346 SH   SOLE   0 0 25,346
ISHARES TR ISHS 5-10YR INVT 464288638   5,470,663 108,180 SH   SOLE   0 0 108,180
ISHARES TR U.S. TECH ETF 464287721   326,610 3,000 SH   SOLE   0 0 3,000
JANUS DETROIT STR TR HENDERSON MTG 47103U852   520,749 11,380 SH   SOLE   0 0 11,380
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,034,181 42,565 SH   SOLE   0 0 42,565
JOHNSON & JOHNSON COM 478160104   11,756,674 71,029 SH   SOLE   0 0 71,029
JPMORGAN CHASE & CO COM 46625H100   6,696,348 46,042 SH   SOLE   0 0 46,042
LABORATORY CORP AMER HLDGS COM NEW 50540R409   391,437 1,622 SH   SOLE   0 0 1,622
LOCKHEED MARTIN CORP COM 539830109   2,027,300 4,404 SH   SOLE   0 0 4,404
LULULEMON ATHLETICA INC COM 550021109   481,074 1,271 SH   SOLE   0 0 1,271
MCDONALDS CORP COM 580135101   6,817,176 22,845 SH   SOLE   0 0 22,845
METLIFE INC COM 59156R108   2,914,122 51,550 SH   SOLE   0 0 51,550
MICROSOFT CORP COM 594918104   18,346,888 53,876 SH   SOLE   950 0 52,926
NASDAQ INC COM 631103108   881,582 17,685 SH   SOLE   0 0 17,685
NETFLIX INC COM 64110L106   816,668 1,854 SH   SOLE   0 0 1,854
NVIDIA CORPORATION COM 67066G104   8,514,825 20,129 SH   SOLE   545 0 19,584
PEPSICO INC COM 713448108   5,645,135 30,478 SH   SOLE   0 0 30,478
PROCTER AND GAMBLE CO COM 742718109   4,211,544 27,755 SH   SOLE   0 0 27,755
PROSHARES TR ULTSHRT QQQ 74347G739   340,878 25,785 SH   SOLE   25,785 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   538,490 50,515 SH   SOLE   0 0 50,515
PROSHARES TR ULTRPRO S&P500 74347X864   739,602 15,610 SH   SOLE   0 0 15,610
PROSHARES TR PSHS ULTRA QQQ 74347R206   208,076 3,232 SH   SOLE   3,232 0 0
SALESFORCE INC COM 79466L302   448,716 2,124 SH   SOLE   485 0 1,639
SCHWAB CHARLES CORP COM 808513105   295,019 5,205 SH   SOLE   0 0 5,205
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,201,101 39,437 SH   SOLE   1,355 0 38,082
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,292,332 17,271 SH   SOLE   0 0 17,271
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,026,085 122,648 SH   SOLE   0 0 122,648
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,937,301 29,768 SH   SOLE   0 0 29,768
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,989,550 22,947 SH   SOLE   0 0 22,947
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   845,009 25,067 SH   SOLE   0 0 25,067
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,087,926 14,668 SH   SOLE   0 0 14,668
SERVICENOW INC COM 81762P102   1,182,385 2,104 SH   SOLE   75 0 2,029
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,221,435 12,103 SH   SOLE   1,120 0 10,983
THERMO FISHER SCIENTIFIC INC COM 883556102   4,686,459 8,982 SH   SOLE   0 0 8,982
T-MOBILE US INC COM 872590104   7,732,702 55,671 SH   SOLE   0 0 55,671
UNITEDHEALTH GROUP INC COM 91324P102   9,619,246 20,013 SH   SOLE   0 0 20,013
VANECK ETF TRUST GOLD MINERS ETF 92189F106   339,189 11,265 SH   SOLE   0 0 11,265
VANGUARD INDEX FDS GROWTH ETF 922908736   4,041,606 14,283 SH   SOLE   0 0 14,283
VISA INC COM CL A 92826C839   3,004,507 12,652 SH   SOLE   675 0 11,977
WALMART INC COM 931142103   6,336,869 40,316 SH   SOLE   0 0 40,316
ZACKS TRUST EARNGS CONSTANT 98888G105   1,376,480 55,022 SH   SOLE   0 0 55,022