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
ISHARES TR CORE S&P500 ETF 464287200   2,916,689 6,792 SH   SOLE   0 0 6,792
ADOBE INC COM 00724F101   546,613 1,072 SH   SOLE   0 0 1,072
AUTODESK INC COM 052769106   104,076 503 SH   SOLE   0 0 503
AMERICAN INTL GROUP INC COM NEW 026874784   13,211 218 SH   SOLE   0 0 218
AMAZON COM INC COM 023135106   379,580 2,986 SH   SOLE   0 0 2,986
BRISTOL-MYERS SQUIBB CO COM 110122108   174 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   315,270 900 SH   SOLE   0 0 900
EMERSON ELEC CO COM 291011104   23,467 243 SH   SOLE   0 0 243
EXPEDITORS INTL WASH INC COM 302130109   262,388 2,289 SH   SOLE   0 0 2,289
BOEING CO COM 097023105   21,852 114 SH   SOLE   0 0 114
ONEOK INC NEW COM 682680103   560,150 8,831 SH   SOLE   0 0 8,831
INVESCO QQQ TR UNIT SER 1 46090E103   1,433 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100   341,594 1,271 SH   SOLE   0 0 1,271
ADVANCED MICRO DEVICES INC COM 007903107   26,836 261 SH   SOLE   0 0 261
ALTRIA GROUP INC COM 02209S103   210 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106   24,108 91 SH   SOLE   0 0 91
GRAINGER W W INC COM 384802104   222,772 322 SH   SOLE   0 0 322
INTEL CORP COM 458140100   233,279 6,562 SH   SOLE   0 0 6,562
ORACLE CORP COM 68389X105   26,904 254 SH   SOLE   0 0 254
QUALCOMM INC COM 747525103   444 4 SH   SOLE   0 0 4
DISNEY WALT CO COM 254687106   162 2 SH   SOLE   0 0 2
US BANCORP DEL COM NEW 902973304   165 5 SH   SOLE   0 0 5
MEDTRONIC PLC SHS G5960L103   2,351 30 SH   SOLE   0 0 30
PFIZER INC COM 717081103   697 21 SH   SOLE   0 0 21
EXELON CORP COM 30161N101   340 9 SH   SOLE   0 0 9
LOWES COS INC COM 548661107   180,613 869 SH   SOLE   0 0 869
CHEVRON CORP NEW COM 166764100   82,792 491 SH   SOLE   0 0 491
MICROSOFT CORP COM 594918104   1,454,660 4,607 SH   SOLE   0 0 4,607
UNITED PARCEL SERVICE INC CL B 911312106   312 2 SH   SOLE   0 0 2
PRUDENTIAL FINL INC COM 744320102   356,217 3,754 SH   SOLE   0 0 3,754
CITIGROUP INC COM NEW 172967424   288 7 SH   SOLE   0 0 7
CISCO SYS INC COM 17275R102   436,585 8,121 SH   SOLE   0 0 8,121
INTERNATIONAL BUSINESS MACHS COM 459200101   272,463 1,942 SH   SOLE   0 0 1,942
VERIZON COMMUNICATIONS INC COM 92343V104   194 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLI S&P1500 78464A805   4,653,658 88,658 SH   SOLE   0 0 88,658
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,483 108 SH   SOLE   0 0 108
SELECT SECTOR SPDR TR ENERGY 81369Y506   31,094 344 SH   SOLE   0 0 344
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   48,196 1,453 SH   SOLE   0 0 1,453
SELECT SECTOR SPDR TR INDL 81369Y704   31,732 313 SH   SOLE   0 0 313
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   103,768 633 SH   SOLE   0 0 633
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   57,032 443 SH   SOLE   0 0 443
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   39,118 243 SH   SOLE   0 0 243
SCHWAB CHARLES CORP COM 808513105   275 5 SH   SOLE   0 0 5
BANK AMERICA CORP COM 060505104   192 7 SH   SOLE   0 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103   497,760 2,069 SH   SOLE   0 0 2,069
EXXON MOBIL CORP COM 30231G102   138,980 1,182 SH   SOLE   0 0 1,182
WEST PHARMACEUTICAL SVSC INC COM 955306105   356,074 949 SH   SOLE   0 0 949
WALMART INC COM 931142103   71,329 446 SH   SOLE   0 0 446
APPLIED MATLS INC COM 038222105   140,250 1,013 SH   SOLE   0 0 1,013
UNION PAC CORP COM 907818108   21,992 108 SH   SOLE   0 0 108
TARGET CORP COM 87612E106   663 6 SH   SOLE   0 0 6
COLGATE PALMOLIVE CO COM 194162103   427 6 SH   SOLE   0 0 6
CAPITAL ONE FINL CORP COM 14040H105   291 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COM 22160K105   83,614 148 SH   SOLE   0 0 148
ELI LILLY & CO COM 532457108   394,791 735 SH   SOLE   0 0 735
CVS HEALTH CORP COM 126650100   279 4 SH   SOLE   0 0 4
SCHLUMBERGER LTD COM STK 806857108   260,135 4,462 SH   SOLE   0 0 4,462
DANAHER CORPORATION COM 235851102   496 2 SH   SOLE   0 0 2
MERCK & CO INC COM 58933Y105   237,506 2,307 SH   SOLE   0 0 2,307
MORGAN STANLEY COM NEW 617446448   163 2 SH   SOLE   0 0 2
PROCTER AND GAMBLE CO COM 742718109   992,029 6,801 SH   SOLE   0 0 6,801
GENERAL ELECTRIC CO COM NEW 369604301   39,909 361 SH   SOLE   0 0 361
HOME DEPOT INC COM 437076102   384,952 1,274 SH   SOLE   0 0 1,274
TRANE TECHNOLOGIES PLC SHS G8994E103   450,054 2,218 SH   SOLE   0 0 2,218
MCDONALDS CORP COM 580135101   33,193 126 SH   SOLE   0 0 126
JPMORGAN CHASE & CO COM 46625H100   153,431 1,058 SH   SOLE   0 0 1,058
MONDELEZ INTL INC CL A 609207105   13,811 199 SH   SOLE   0 0 199
BOOKING HOLDINGS INC COM 09857L108   46,259 15 SH   SOLE   0 0 15
ISHARES TR 1 3 YR TREAS BD 464287457   324 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860   323 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC COM 91324P102   75,124 149 SH   SOLE   0 0 149
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   428,418 1,395 SH   SOLE   0 0 1,395
AMERICAN TOWER CORP NEW COM 03027X100   164 1 SH   SOLE   0 0 1
INTUIT COM 461202103   313,717 614 SH   SOLE   0 0 614
MARSH & MCLENNAN COS INC COM 571748102   253,480 1,332 SH   SOLE   0 0 1,332
3M CO COM 88579Y101   187 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101   70,589 1,592 SH   SOLE   0 0 1,592
VANGUARD INDEX FDS TOTAL STK MKT 922908769   528,688 2,489 SH   SOLE   0 0 2,489
WELLTOWER INC COM 95040Q104   194,068 2,369 SH   SOLE   0 0 2,369
DUKE ENERGY CORP NEW COM NEW 26441C204   177 2 SH   SOLE   0 0 2
CONOCOPHILLIPS COM 20825C104   40,133 335 SH   SOLE   0 0 335
APPLE INC COM 037833100   1,417,961 8,282 SH   SOLE   0 0 8,282
LAM RESEARCH CORP COM 512807108   67,691 108 SH   SOLE   0 0 108
CATERPILLAR INC COM 149123101   212,940 780 SH   SOLE   0 0 780
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   345 4 SH   SOLE   0 0 4
HALLIBURTON CO COM 406216101   323,109 7,978 SH   SOLE   0 0 7,978
ECOLAB INC COM 278865100   194,132 1,146 SH   SOLE   0 0 1,146
SIMON PPTY GROUP INC NEW COM 828806109   324 3 SH   SOLE   0 0 3
S&P GLOBAL INC COM 78409V104   95,007 260 SH   SOLE   0 0 260
GENERAL DYNAMICS CORP COM 369550108   442 2 SH   SOLE   0 0 2
SOUTHERN CO COM 842587107   194 3 SH   SOLE   0 0 3
BUNGE LIMITED COM G16962105   256,120 2,366 SH   SOLE   0 0 2,366
VALERO ENERGY CORP COM 91913Y100   230,137 1,624 SH   SOLE   0 0 1,624
NETFLIX INC COM 64110L106   25,677 68 SH   SOLE   0 0 68
CADENCE DESIGN SYSTEM INC COM 127387108   271,319 1,158 SH   SOLE   0 0 1,158
NORTHERN TR CORP COM 665859104   208 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM 67066G104   1,160,988 2,669 SH   SOLE   0 0 2,669
VERTEX PHARMACEUTICALS INC COM 92532F100   157,178 452 SH   SOLE   0 0 452
V F CORP COM 918204108   53 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109   653 4 SH   SOLE   0 0 4
BAKER HUGHES COMPANY CL A 05722G100   203,196 5,753 SH   SOLE   0 0 5,753
L3HARRIS TECHNOLOGIES INC COM 502431109   1,393 8 SH   SOLE   0 0 8
MOODYS CORP COM 615369105   73,035 231 SH   SOLE   0 0 231
METLIFE INC COM 59156R108   12,456 198 SH   SOLE   0 0 198
HASBRO INC COM 418056107   251,398 3,801 SH   SOLE   0 0 3,801
ALPHABET INC CAP STK CL A 02079K305   820,230 6,268 SH   SOLE   0 0 6,268
VANGUARD INDEX FDS MID CAP ETF 922908629   33,943 163 SH   SOLE   0 0 163
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   227 3 SH   SOLE   0 0 3
CHENIERE ENERGY INC COM NEW 16411R208   293,417 1,768 SH   SOLE   0 0 1,768
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,996 37 SH   SOLE   0 0 37
MOSAIC CO NEW COM 61945C103   427 12 SH   SOLE   0 0 12
MCCORMICK & CO INC COM NON VTG 579780206   454 6 SH   SOLE   0 0 6
ISHARES GOLD TR ISHARES NEW 464285204   1,718,604 49,117 SH   SOLE   0 0 49,117
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   159 5 SH   SOLE   0 0 5
SALESFORCE INC COM 79466L302   191,019 942 SH   SOLE   0 0 942
MASTERCARD INCORPORATED CL A 57636Q104   469,549 1,186 SH   SOLE   0 0 1,186
EQUINIX INC COM 29444U700   67,542 93 SH   SOLE   0 0 93
ISHARES TR MSCI USA ESG SLC 464288802   56,501 628 SH   SOLE   0 0 628
LEIDOS HOLDINGS INC COM 525327102   207,360 2,250 SH   SOLE   0 0 2,250
ISHARES TR SHORT TREAS BD 464288679   3,218,102 29,131 SH   SOLE   0 0 29,131
SPDR SER TR PORTFOLIO S&P400 78464A847   125,590 2,868 SH   SOLE   0 0 2,868
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,305,907 38,901 SH   SOLE   0 0 38,901
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   554,151 12,675 SH   SOLE   0 0 12,675
SPDR SER TR BLOOMBERG INTL T 78464A516   903,380 42,532 SH   SOLE   0 0 42,532
SPDR SER TR PORTFLI TIPS ETF 78464A656   920,620 37,062 SH   SOLE   0 0 37,062
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,057,505 196,662 SH   SOLE   0 0 196,662
NEOGENOMICS INC COM NEW 64049M209   1,132 92 SH   SOLE   0 0 92
ISHARES TR CRE U S REIT ETF 464288521   1,234,842 26,173 SH   SOLE   0 0 26,173
VISA INC COM CL A 92826C839   315,574 1,372 SH   SOLE   0 0 1,372
PHILIP MORRIS INTL INC COM 718172109   185 2 SH   SOLE   0 0 2
SPDR SER TR PORTFOLIO LN TSR 78464A664   575 22 SH   SOLE   0 0 22
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,224,575 200,728 SH   SOLE   0 0 200,728
BROADCOM INC COM 11135F101   132,893 160 SH   SOLE   0 0 160
TESLA INC COM 88160R101   760,669 3,040 SH   SOLE   0 0 3,040
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   39 1 SH   SOLE   0 0 1
GENERAL MTRS CO COM 37045V100   330 10 SH   SOLE   0 0 10
ISHARES TR FLTG RATE NT ETF 46429B655   2,625,313 51,588 SH   SOLE   0 0 51,588
ISHARES TR US TREAS BD ETF 46429B267   1,571,937 71,322 SH   SOLE   0 0 71,322
META PLATFORMS INC CL A 30303M102   210,747 702 SH   SOLE   0 0 702
SERVICENOW INC COM 81762P102   228,615 409 SH   SOLE   0 0 409
ABBVIE INC COM 00287Y109   81,089 544 SH   SOLE   0 0 544
ZOETIS INC CL A 98978V103   160,410 922 SH   SOLE   0 0 922
T-MOBILE US INC COM 872590104   280 2 SH   SOLE   0 0 2
SPDR SER TR PORTFOLIO S&P600 78468R853   40,037 1,085 SH   SOLE   0 0 1,085
ALPHABET INC CAP STK CL C 02079K107   597,676 4,533 SH   SOLE   0 0 4,533
KRAFT HEINZ CO COM 500754106   202 6 SH   SOLE   0 0 6
PAYPAL HLDGS INC COM 70450Y103   234 4 SH   SOLE   0 0 4
HEWLETT PACKARD ENTERPRISE C COM 42824C109   269,721 15,528 SH   SOLE   0 0 15,528
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   170 5 SH   SOLE   0 0 5
ISHARES TR CORE INTL AGGR 46435G672   2,195 45 SH   SOLE   0 0 45
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,875 27 SH   SOLE   0 0 27
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   201 4 SH   SOLE   0 0 4
FERGUSON PLC NEW SHS G3421J106   351,966 2,140 SH   SOLE   0 0 2,140
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   59,800 912 SH   SOLE   0 0 912
LINDE PLC SHS G54950103   282,986 760 SH   SOLE   0 0 760
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   11,431,016 114,082 SH   SOLE   0 0 114,082
DOW INC COM 260557103   103 2 SH   SOLE   0 0 2
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,699,824 36,752 SH   SOLE   0 0 36,752
VIATRIS INC COM 92556V106   670 68 SH   SOLE   0 0 68
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,307 95 SH   SOLE   0 0 95
BANK NEW YORK MELLON CORP COM 064058100   213 5 SH   SOLE   0 0 5
TIDAL TR II BLUEPRINT CHESAP 88636J873   1,123,101 44,762 SH   SOLE   0 0 44,762