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   26,811,329 176,460 SH   SOLE   176,460 0 0
GLOBAL PMTS INC COM 37940X102   2,468,696 19,439 SH   SOLE   19,439 0 0
PRUDENTIAL FINL INC COM 744320102   1,978,892 19,081 SH   SOLE   19,081 0 0
ULTA BEAUTY INC COM 90384S303   238,625 487 SH   SOLE   487 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   105,573 19,300 SH   SOLE   19,300 0 0
NATURES SUNSHINE PRODS INC COM 639027101   381,366 22,057 SH   SOLE   22,057 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,267,330 3,095 SH   SOLE   3,095 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   440,688 2,290 SH   SOLE   2,290 0 0
STARBUCKS CORP COM 855244109   2,894,434 30,147 SH   SOLE   30,147 0 0
SEMPRA COM 816851109   2,840,562 38,011 SH   SOLE   38,011 0 0
BLOCK INC CL A 852234103   1,352,619 17,487 SH   SOLE   17,487 0 0
ELEVANCE HEALTH INC COM 036752103   881,972 1,870 SH   SOLE   1,870 0 0
ISHARES GOLD TR ISHARES NEW 464285204   237,498 6,085 SH   SOLE   6,085 0 0
DOLLAR GEN CORP NEW COM 256677105   208,223 1,532 SH   SOLE   1,532 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,213,051 73,131 SH   SOLE   73,131 0 0
VULCAN MATLS CO COM 929160109   3,696,404 16,283 SH   SOLE   16,283 0 0
JOHNSON & JOHNSON COM 478160104   8,205,976 52,354 SH   SOLE   52,354 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   611,514 5,167 SH   SOLE   5,167 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   60,043 15,555 SH   SOLE   15,555 0 0
KIRBY CORP COM 497266106   349,942 4,459 SH   SOLE   4,459 0 0
LKQ CORP COM 501889208   682,501 14,281 SH   SOLE   14,281 0 0
WASTE MGMT INC DEL COM 94106L109   3,137,687 17,519 SH   SOLE   17,519 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,434,355 27,124 SH   SOLE   27,124 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,819,137 56,113 SH   SOLE   56,113 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,465,281 8,912 SH   SOLE   8,912 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   24,678,750 371,165 SH   SOLE   371,165 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,350,670 8,106 SH   SOLE   8,106 0 0
CHOICE HOTELS INTL INC COM 169905106   314,068 2,772 SH   SOLE   2,772 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   797,445 19,832 SH   SOLE   19,832 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   411,988 1,068 SH   SOLE   1,068 0 0
WATSCO INC COM 942622200   1,365,301 3,186 SH   SOLE   3,186 0 0
SHELL PLC SPON ADS 780259305   246,272 3,743 SH   SOLE   3,743 0 0
YUM BRANDS INC COM 988498101   1,535,516 11,752 SH   SOLE   11,752 0 0
PROCTER AND GAMBLE CO COM 742718109   9,240,127 63,055 SH   SOLE   63,055 0 0
COCA COLA CO COM 191216100   3,116,588 52,886 SH   SOLE   52,886 0 0
ISHARES TR US HLTHCARE ETF 464287762   357,800 1,250 SH   SOLE   1,250 0 0
GENERAL MLS INC COM 370334104   283,655 4,355 SH   SOLE   4,355 0 0
IDEX CORP COM 45167R104   267,697 1,233 SH   SOLE   1,233 0 0
PPG INDS INC COM 693506107   3,203,575 21,421 SH   SOLE   21,421 0 0
TRUIST FINL CORP COM 89832Q109   700,881 18,984 SH   SOLE   18,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,011,991 19,157 SH   SOLE   19,157 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,001,858 19,629 SH   SOLE   19,629 0 0
AVALONBAY CMNTYS INC COM 053484101   1,653,272 8,831 SH   SOLE   8,831 0 0
INTEL CORP COM 458140100   2,993,388 59,570 SH   SOLE   59,570 0 0
CME GROUP INC COM 12572Q105   4,414,866 20,963 SH   SOLE   20,963 0 0
SELECTIVE INS GROUP INC COM 816300107   1,097,861 11,036 SH   SOLE   11,036 0 0
HUNT J B TRANS SVCS INC COM 445658107   713,790 3,574 SH   SOLE   3,574 0 0
VAIL RESORTS INC COM 91879Q109   340,058 1,593 SH   SOLE   1,593 0 0
MEDTRONIC PLC SHS G5960L103   1,168,018 14,178 SH   SOLE   14,178 0 0
CLOROX CO DEL COM 189054109   225,577 1,582 SH   SOLE   1,582 0 0
NETFLIX INC COM 64110L106   7,319,016 15,032 SH   SOLE   15,032 0 0
KOSMOS ENERGY LTD COM 500688106   74,327 11,077 SH   SOLE   11,077 0 0
PAYCHEX INC COM 704326107   642,360 5,393 SH   SOLE   5,393 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   355,988 2,351 SH   SOLE   2,351 0 0
BLACKBAUD INC COM 09227Q100   377,839 4,358 SH   SOLE   4,358 0 0
SEI INVTS CO COM 784117103   1,861,380 29,290 SH   SOLE   29,290 0 0
MEDPACE HLDGS INC COM 58506Q109   731,994 2,388 SH   SOLE   2,388 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   329,675 4,911 SH   SOLE   4,911 0 0
PROLOGIS INC. COM 74340W103   350,193 2,627 SH   SOLE   2,627 0 0
SANOFI SPONSORED ADR 80105N105   334,036 6,717 SH   SOLE   6,717 0 0
MERCK & CO INC COM 58933Y105   3,915,003 35,911 SH   SOLE   35,911 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   613,915 5,823 SH   SOLE   5,823 0 0
OSHKOSH CORP COM 688239201   216,603 1,998 SH   SOLE   1,998 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,748,325 49,964 SH   SOLE   49,964 0 0
THE TRADE DESK INC COM CL A 88339J105   560,856 7,794 SH   SOLE   7,794 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,386,812 10,285 SH   SOLE   10,285 0 0
ILLINOIS TOOL WKS INC COM 452308109   417,981 1,596 SH   SOLE   1,596 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   848,468 3,345 SH   SOLE   3,345 0 0
UNITED RENTALS INC COM 911363109   410,295 716 SH   SOLE   716 0 0
NORDSON CORP COM 655663102   358,176 1,356 SH   SOLE   1,356 0 0
TYLER TECHNOLOGIES INC COM 902252105   987,181 2,361 SH   SOLE   2,361 0 0
EMERSON ELEC CO COM 291011104   490,809 5,043 SH   SOLE   5,043 0 0
YUM CHINA HLDGS INC COM 98850P109   471,058 11,102 SH   SOLE   11,102 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,162,603 7,982 SH   SOLE   7,982 0 0
LAMB WESTON HLDGS INC COM 513272104   802,074 7,420 SH   SOLE   7,420 0 0
ISHARES TR TIPS BD ETF 464287176   1,729,238 16,087 SH   SOLE   16,087 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,569,215 13,687 SH   SOLE   13,687 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   462,337 6,063 SH   SOLE   6,063 0 0
HOWMET AEROSPACE INC COM 443201108   1,852,214 34,224 SH   SOLE   34,224 0 0
PACER FDS TR US CASH COWS 100 69374H881   17,274,731 332,270 SH   SOLE   332,270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,401,288 37,169 SH   SOLE   37,169 0 0
CHUBB LIMITED COM H1467J104   427,430 1,891 SH   SOLE   1,891 0 0
MARVELL TECHNOLOGY INC COM 573874104   359,187 5,956 SH   SOLE   5,956 0 0
CACI INTL INC CL A 127190304   519,148 1,603 SH   SOLE   1,603 0 0
FEDEX CORP COM 31428X106   4,461,612 17,637 SH   SOLE   17,637 0 0
SHERWIN WILLIAMS CO COM 824348106   898,111 2,879 SH   SOLE   2,879 0 0
PEPSICO INC COM 713448108   4,360,173 25,672 SH   SOLE   25,672 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,128,050 13,750 SH   SOLE   13,750 0 0
ISHARES TR RESIDENTIAL MULT 464288562   9,513,408 129,399 SH   SOLE   129,399 0 0
MARATHON OIL CORP COM 565849106   230,185 9,528 SH   SOLE   9,528 0 0
KIMBERLY-CLARK CORP COM 494368103   610,345 5,023 SH   SOLE   5,023 0 0
TE CONNECTIVITY LTD SHS H84989104   338,886 2,412 SH   SOLE   2,412 0 0
YEXT INC COM 98585N106   71,487 12,137 SH   SOLE   12,137 0 0
HONEYWELL INTL INC COM 438516106   2,757,670 13,150 SH   SOLE   13,150 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   246,694 1,011 SH   SOLE   1,011 0 0
FORD MTR CO DEL COM 345370860   246,057 20,185 SH   SOLE   20,185 0 0
MICROSTRATEGY INC CL A NEW 594972408   275,386 436 SH   SOLE   436 0 0
US BANCORP DEL COM NEW 902973304   959,252 22,164 SH   SOLE   22,164 0 0
XCEL ENERGY INC COM 98389B100   1,145,265 18,499 SH   SOLE   18,499 0 0
HOME DEPOT INC COM 437076102   11,200,810 32,321 SH   SOLE   32,321 0 0
INUVO INC COM NEW 46122W204   26,180 61,600 SH   SOLE   61,600 0 0
SUNCOR ENERGY INC NEW COM 867224107   301,560 9,412 SH   SOLE   9,412 0 0
PACER FDS TR PACER US SMALL 69374H857   21,465,774 446,924 SH   SOLE   446,924 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,047,494 21,666 SH   SOLE   21,666 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   673,421 28,939 SH   SOLE   28,939 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   686,312 21,969 SH   SOLE   21,969 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   357,828 2,304 SH   SOLE   2,304 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,719,644 19,942 SH   SOLE   19,942 0 0
VERISK ANALYTICS INC COM 92345Y106   471,987 1,976 SH   SOLE   1,976 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,597,356 8,356 SH   SOLE   8,356 0 0
SOUTHERN CO COM 842587107   1,157,436 16,507 SH   SOLE   16,507 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,334,625 59,956 SH   SOLE   59,956 0 0
BECTON DICKINSON & CO COM 075887109   3,287,795 13,484 SH   SOLE   13,484 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   477,134 2,319 SH   SOLE   2,319 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   346,675 7,339 SH   SOLE   7,339 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   431,442 14,730 SH   SOLE   14,730 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,805,857 52,135 SH   SOLE   52,135 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,002,138 27,114 SH   SOLE   27,114 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,648,912 117,889 SH   SOLE   117,889 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   4,976,703 255,806 SH   SOLE   255,806 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   219,630 4,508 SH   SOLE   4,508 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   271,594 5,407 SH   SOLE   5,407 0 0
AON PLC SHS CL A G0403H108   490,078 1,684 SH   SOLE   1,684 0 0
ASSURED GUARANTY LTD COM G0585R106   236,612 3,162 SH   SOLE   3,162 0 0
GALLAGHER ARTHUR J & CO COM 363576109   349,923 1,556 SH   SOLE   1,556 0 0
ATMOS ENERGY CORP COM 049560105   653,320 5,637 SH   SOLE   5,637 0 0
TELEFLEX INCORPORATED COM 879369106   494,691 1,984 SH   SOLE   1,984 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,268,385 72,837 SH   SOLE   72,837 0 0
ENSIGN GROUP INC COM 29358P101   358,402 3,194 SH   SOLE   3,194 0 0
SENECA FOODS CORP NEW CL A 817070501   243,531 4,644 SH   SOLE   4,644 0 0
CENTENE CORP DEL COM 15135B101   307,071 4,138 SH   SOLE   4,138 0 0
ISHARES TR CORE S&P SCP ETF 464287804   458,967 4,240 SH   SOLE   4,240 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,536,458 23,934 SH   SOLE   23,934 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   434,222 17,516 SH   SOLE   17,516 0 0
ADOBE INC COM 00724F101   4,283,540 7,180 SH   SOLE   7,180 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,283,261 65,668 SH   SOLE   65,668 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   572,847 7,404 SH   SOLE   7,404 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,469,654 28,465 SH   SOLE   28,465 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   313,300 3,855 SH   SOLE   3,855 0 0
ALPHABET INC CAP STK CL A 02079K305   15,982,886 114,417 SH   SOLE   114,417 0 0
PROGRESSIVE CORP COM 743315103   1,017,453 6,388 SH   SOLE   6,388 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,729,410 2,873 SH   SOLE   2,873 0 0
INTUIT COM 461202103   1,981,487 3,170 SH   SOLE   3,170 0 0
HALLIBURTON CO COM 406216101   205,500 5,685 SH   SOLE   5,685 0 0
CONSTELLATION BRANDS INC CL A 21036P108   535,738 2,216 SH   SOLE   2,216 0 0
UNILEVER PLC SPON ADR NEW 904767704   465,250 9,597 SH   SOLE   9,597 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   241,137 6,911 SH   SOLE   6,911 0 0
CSX CORP COM 126408103   3,345,375 96,492 SH   SOLE   96,492 0 0
COMCAST CORP NEW CL A 20030N101   5,623,269 128,239 SH   SOLE   128,239 0 0
MICROSOFT CORP COM 594918104   43,688,870 116,181 SH   SOLE   116,181 0 0
LENNAR CORP CL A 526057104   1,423,183 9,549 SH   SOLE   9,549 0 0
SCHLUMBERGER LTD COM STK 806857108   258,158 4,961 SH   SOLE   4,961 0 0
CVS HEALTH CORP COM 126650100   291,320 3,689 SH   SOLE   3,689 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   783,995 49,215 SH   SOLE   49,215 0 0
RPM INTL INC COM 749685103   877,077 7,857 SH   SOLE   7,857 0 0
AMERIPRISE FINL INC COM 03076C106   2,050,151 5,398 SH   SOLE   5,398 0 0
BROWN & BROWN INC COM 115236101   1,564,562 22,002 SH   SOLE   22,002 0 0
AVERY DENNISON CORP COM 053611109   307,141 1,519 SH   SOLE   1,519 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   3,495,360 172,355 SH   SOLE   172,355 0 0
BOEING CO COM 097023105   8,957,270 34,364 SH   SOLE   34,364 0 0
COPART INC COM 217204106   2,093,280 42,720 SH   SOLE   42,720 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,423,646 11,361 SH   SOLE   11,361 0 0
NEXTERA ENERGY INC COM 65339F101   866,535 14,266 SH   SOLE   14,266 0 0
NIKE INC CL B 654106103   881,205 8,116 SH   SOLE   8,116 0 0
HYATT HOTELS CORP COM CL A 448579102   342,587 2,627 SH   SOLE   2,627 0 0
TESLA INC COM 88160R101   8,242,190 33,170 SH   SOLE   33,170 0 0
MSCI INC COM 55354G100   484,871 857 SH   SOLE   857 0 0
DECKERS OUTDOOR CORP COM 243537107   312,157 467 SH   SOLE   467 0 0
LINDE PLC SHS G54950103   4,054,829 9,873 SH   SOLE   9,873 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,557,838 8,555 SH   SOLE   8,555 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   348,816 13,760 SH   SOLE   13,760 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   216,639 864 SH   SOLE   864 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   404,486 10,758 SH   SOLE   10,758 0 0
NORFOLK SOUTHN CORP COM 655844108   575,694 2,435 SH   SOLE   2,435 0 0
PUBLIC STORAGE COM 74460D109   2,217,972 7,272 SH   SOLE   7,272 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   24,354,202 320,113 SH   SOLE   320,113 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,913,483 47,694 SH   SOLE   47,694 0 0
CARLISLE COS INC COM 142339100   920,731 2,947 SH   SOLE   2,947 0 0
STANLEY BLACK & DECKER INC COM 854502101   233,772 2,383 SH   SOLE   2,383 0 0
ARCH CAP GROUP LTD ORD G0450A105   543,879 7,323 SH   SOLE   7,323 0 0
KKR & CO INC COM 48251W104   2,047,803 24,717 SH   SOLE   24,717 0 0
ALCON AG ORD SHS H01301128   819,185 10,486 SH   SOLE   10,486 0 0
CONAGRA BRANDS INC COM 205887102   349,097 12,181 SH   SOLE   12,181 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   676,546 7,116 SH   SOLE   7,116 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,055,364 4,706 SH   SOLE   4,706 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,421,893 21,112 SH   SOLE   21,112 0 0
MORNINGSTAR INC COM 617700109   642,984 2,246 SH   SOLE   2,246 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   198,429 24,558 SH   SOLE   24,558 0 0
UBER TECHNOLOGIES INC COM 90353T100   323,712 5,258 SH   SOLE   5,258 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   806,227 1,589 SH   SOLE   1,589 0 0
ILLUMINA INC COM 452327109   840,035 6,033 SH   SOLE   6,033 0 0
AVANTOR INC COM 05352A100   228,049 9,989 SH   SOLE   9,989 0 0
CORTEVA INC COM 22052L104   481,117 10,040 SH   SOLE   10,040 0 0
CONSOLIDATED EDISON INC COM 209115104   1,976,748 21,730 SH   SOLE   21,730 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   543,608 4,250 SH   SOLE   4,250 0 0
GENERAL MTRS CO COM 37045V100   846,850 23,576 SH   SOLE   23,576 0 0
HUNTINGTON BANCSHARES INC COM 446150104   470,798 37,012 SH   SOLE   37,012 0 0
AMCOR PLC ORD G0250X107   307,130 31,860 SH   SOLE   31,860 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   343,405 1,345 SH   SOLE   1,345 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   343,944 2,180 SH   SOLE   2,180 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   1,699,292 73,214 SH   SOLE   73,214 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   280,516 9,046 SH   SOLE   9,046 0 0
ISHARES TR EAFE GRWTH ETF 464288885   647,567 6,686 SH   SOLE   6,686 0 0
ELI LILLY & CO COM 532457108   2,229,256 3,824 SH   SOLE   3,824 0 0
AIR PRODS & CHEMS INC COM 009158106   762,866 2,786 SH   SOLE   2,786 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   273,634 11,373 SH   SOLE   11,373 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,442,611 32,430 SH   SOLE   32,430 0 0
PPL CORP COM 69351T106   490,049 18,083 SH   SOLE   18,083 0 0
BILL HOLDINGS INC COM 090043100   412,178 5,052 SH   SOLE   5,052 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   652,654 3,252 SH   SOLE   3,252 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,512,912 48,427 SH   SOLE   48,427 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,270,043 13,088 SH   SOLE   13,088 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   361,959 6,300 SH   SOLE   6,300 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   753,581 21,360 SH   SOLE   21,360 0 0
AFLAC INC COM 001055102   276,375 3,350 SH   SOLE   3,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857   994,024 23,350 SH   SOLE   23,350 0 0
SYSCO CORP COM 871829107   382,085 5,225 SH   SOLE   5,225 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   262,227 115 SH   SOLE   115 0 0
ISHARES TR US AER DEF ETF 464288760   639,963 5,055 SH   SOLE   5,055 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   77,842 12,803 SH   SOLE   12,803 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   307,574 1,009 SH   SOLE   1,009 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,058,734 146,576 SH   SOLE   146,576 0 0
SONY GROUP CORP SPONSORED ADR 835699307   739,415 7,809 SH   SOLE   7,809 0 0
ISHARES TR SELECT DIVID ETF 464287168   293,402 2,503 SH   SOLE   2,503 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   82,817 76,682 SH   SOLE   76,682 0 0
AMERICAN ELEC PWR CO INC COM 025537101   804,747 9,908 SH   SOLE   9,908 0 0
ENTERGY CORP NEW COM 29364G103   409,114 4,043 SH   SOLE   4,043 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   225,138 7,820 SH   SOLE   7,820 0 0
EDISON INTL COM 281020107   1,578,714 22,083 SH   SOLE   22,083 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   208,043 7,830 SH   SOLE   7,830 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   482,744 17,016 SH   SOLE   17,016 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   372,898 2,072 SH   SOLE   2,072 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   219,556 30,707 SH   SOLE   30,707 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,282,889 132,958 SH   SOLE   132,958 0 0
LANDSTAR SYS INC COM 515098101   538,666 2,782 SH   SOLE   2,782 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,814,919 3,205 SH   SOLE   3,205 0 0
MICROVISION INC DEL COM NEW 594960304   28,196 10,600 SH   SOLE   10,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   112,286 11,285 SH   SOLE   11,285 0 0
AIRBNB INC COM CL A 009066101   580,637 4,265 SH   SOLE   4,265 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   338,038 4,440 SH   SOLE   4,440 0 0
XYLEM INC COM 98419M100   405,883 3,549 SH   SOLE   3,549 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,841,861 72,600 SH   SOLE   72,600 0 0
CHESAPEAKE ENERGY CORP COM 165167735   414,707 5,390 SH   SOLE   5,390 0 0
TRACTOR SUPPLY CO COM 892356106   927,724 4,314 SH   SOLE   4,314 0 0
VISA INC COM CL A 92826C839   15,203,827 58,398 SH   SOLE   58,398 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   294,147 22,540 SH   SOLE   22,540 0 0
QUANTUM SI INC COM CL A 74765K105   27,479 13,671 SH   SOLE   13,671 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   264,999 5,064 SH   SOLE   5,064 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,057,078 11,434 SH   SOLE   11,434 0 0
OLAPLEX HLDGS INC COM 679369108   50,800 20,000 SH   SOLE   20,000 0 0
IONQ INC COM 46222L108   229,983 18,562 SH   SOLE   18,562 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   512,516 2,120 SH   SOLE   2,120 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   661,687 4,426 SH   SOLE   4,426 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   21,855,134 70,301 SH   SOLE   70,301 0 0
ISHARES TR US TREAS BD ETF 46429B267   494,403 21,458 SH   SOLE   21,458 0 0
COSTAR GROUP INC COM 22160N109   1,582,325 18,106 SH   SOLE   18,106 0 0
HYPERFINE INC COM CL A 44916K106   53,483 47,753 SH   SOLE   47,753 0 0
PHILLIPS 66 COM 718546104   2,953,109 22,180 SH   SOLE   22,180 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,589,674 11,996 SH   SOLE   11,996 0 0
ISHARES TR CORE S&P TTL STK 464287150   339,192 3,223 SH   SOLE   3,223 0 0
EAGLE MATLS INC COM 26969P108   291,080 1,435 SH   SOLE   1,435 0 0
META PLATFORMS INC CL A 30303M102   14,266,686 40,306 SH   SOLE   40,306 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   444,377 14,892 SH   SOLE   14,892 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   826,062 32,105 SH   SOLE   32,105 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   13,488,000 565,061 SH   SOLE   565,061 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,988,802 140,947 SH   SOLE   140,947 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   65,128 66,127 SH   SOLE   66,127 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   621,074 821 SH   SOLE   821 0 0
SERVICENOW INC COM 81762P102   1,105,147 1,564 SH   SOLE   1,564 0 0
BCE INC COM NEW 05534B760   506,309 12,857 SH   SOLE   12,857 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   329,918 8,864 SH   SOLE   8,864 0 0
PALO ALTO NETWORKS INC COM 697435105   478,792 1,624 SH   SOLE   1,624 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   724,548 42,174 SH   SOLE   42,174 0 0
JABIL INC COM 466313103   574,965 4,513 SH   SOLE   4,513 0 0
HALEON PLC SPON ADS 405552100   164,204 19,952 SH   SOLE   19,952 0 0
D-WAVE QUANTUM INC COM 26740W109   64,682 73,494 SH   SOLE   73,494 0 0
MONDELEZ INTL INC CL A 609207105   3,659,753 50,528 SH   SOLE   50,528 0 0
WP CAREY INC COM 92936U109   321,069 4,954 SH   SOLE   4,954 0 0
BROADCOM INC COM 11135F101   7,179,404 6,432 SH   SOLE   6,432 0 0
WORKDAY INC CL A 98138H101   1,956,629 7,088 SH   SOLE   7,088 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   242,423 5,105 SH   SOLE   5,105 0 0
WEX INC COM 96208T104   771,002 3,963 SH   SOLE   3,963 0 0
D R HORTON INC COM 23331A109   662,481 4,359 SH   SOLE   4,359 0 0
METLIFE INC COM 59156R108   1,427,443 21,585 SH   SOLE   21,585 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   218,680 2,766 SH   SOLE   2,766 0 0
MOODYS CORP COM 615369105   405,401 1,038 SH   SOLE   1,038 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,187,905 2,381 SH   SOLE   2,381 0 0
PIONEER NAT RES CO COM 723787107   2,536,692 11,280 SH   SOLE   11,280 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   292,215 33,939 SH   SOLE   33,939 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,566,891 24,132 SH   SOLE   24,132 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,752,839 17,360 SH   SOLE   17,360 0 0
ISHARES TR CORE MSCI EAFE 46432F842   878,187 12,483 SH   SOLE   12,483 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   909,563 13,499 SH   SOLE   13,499 0 0
HEXCEL CORP NEW COM 428291108   365,874 4,961 SH   SOLE   4,961 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   333,049 8,291 SH   SOLE   8,291 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,070,307 16,276 SH   SOLE   16,276 0 0
KINDER MORGAN INC DEL COM 49456B101   484,782 27,482 SH   SOLE   27,482 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,938,242 11,223 SH   SOLE   11,223 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   274,887 3,555 SH   SOLE   3,555 0 0
KROGER CO COM 501044101   502,826 11,000 SH   SOLE   11,000 0 0
ENBRIDGE INC COM 29250N105   2,565,669 71,229 SH   SOLE   71,229 0 0
NVIDIA CORPORATION COM 67066G104   16,100,391 32,512 SH   SOLE   32,512 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   38,603,884 752,879 SH   SOLE   752,879 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   203,660 2,820 SH   SOLE   2,820 0 0
CUMMINS INC COM 231021106   355,804 1,485 SH   SOLE   1,485 0 0
EOG RES INC COM 26875P101   691,518 5,717 SH   SOLE   5,717 0 0
MADISON COVERED CALL & EQUIT COM 557437100   295,726 39,273 SH   SOLE   39,273 0 0
ABBVIE INC COM 00287Y109   4,678,231 30,188 SH   SOLE   30,188 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   394,748 8,200 SH   SOLE   8,200 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   683,096 10,047 SH   SOLE   10,047 0 0
S&P GLOBAL INC COM 78409V104   504,606 1,145 SH   SOLE   1,145 0 0
ISHARES INC CORE MSCI EMKT 46434G103   471,447 9,321 SH   SOLE   9,321 0 0
CADENCE BANK COM 12740C103   494,567 16,714 SH   SOLE   16,714 0 0
CASEYS GEN STORES INC COM 147528103   287,928 1,048 SH   SOLE   1,048 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   488,647 6,644 SH   SOLE   6,644 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   729,077 12,987 SH   SOLE   12,987 0 0
COTERRA ENERGY INC COM 127097103   361,623 14,170 SH   SOLE   14,170 0 0
LENNOX INTL INC COM 526107107   539,262 1,205 SH   SOLE   1,205 0 0
KENVUE INC COM 49177J102   271,654 12,617 SH   SOLE   12,617 0 0
CELANESE CORP DEL COM 150870103   1,014,419 6,529 SH   SOLE   6,529 0 0
ZOETIS INC CL A 98978V103   890,624 4,512 SH   SOLE   4,512 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   758,685 7,295 SH   SOLE   7,295 0 0
BLACKSTONE INC COM 09260D107   1,542,332 11,781 SH   SOLE   11,781 0 0
ANSYS INC COM 03662Q105   706,890 1,948 SH   SOLE   1,948 0 0
APTARGROUP INC COM 038336103   378,524 3,062 SH   SOLE   3,062 0 0
FACTSET RESH SYS INC COM 303075105   3,081,850 6,460 SH   SOLE   6,460 0 0
GRACO INC COM 384109104   382,438 4,408 SH   SOLE   4,408 0 0
SYNOVUS FINL CORP COM NEW 87161C501   444,985 11,819 SH   SOLE   11,819 0 0
ROCKWELL AUTOMATION INC COM 773903109   517,122 1,666 SH   SOLE   1,666 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   552,921 14,384 SH   SOLE   14,384 0 0
VERISIGN INC COM 92343E102   664,427 3,226 SH   SOLE   3,226 0 0
STRYKER CORPORATION COM 863667101   755,446 2,523 SH   SOLE   2,523 0 0
QUALCOMM INC COM 747525103   3,717,061 25,700 SH   SOLE   25,700 0 0
T-MOBILE US INC COM 872590104   1,788,969 11,158 SH   SOLE   11,158 0 0
DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224   224,147 8,265 SH   SOLE   8,265 0 0
FASTENAL CO COM 311900104   801,011 12,367 SH   SOLE   12,367 0 0
GENERAL DYNAMICS CORP COM 369550108   2,289,843 8,818 SH   SOLE   8,818 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,805,956 5,353 SH   SOLE   5,353 0 0
EQT CORP COM 26884L109   582,529 15,068 SH   SOLE   15,068 0 0
MCDONALDS CORP COM 580135101   2,502,631 8,440 SH   SOLE   8,440 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,827,326 14,228 SH   SOLE   14,228 0 0
CISCO SYS INC COM 17275R102   6,406,498 126,811 SH   SOLE   126,811 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,899,323 14,485 SH   SOLE   14,485 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,197,088 28,266 SH   SOLE   28,266 0 0
APA CORPORATION COM 03743Q108   414,055 11,540 SH   SOLE   11,540 0 0
ADVANCED MICRO DEVICES INC COM 007903107   592,957 4,023 SH   SOLE   4,023 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,918,243 43,963 SH   SOLE   43,963 0 0
AUTODESK INC COM 052769106   5,381,690 22,103 SH   SOLE   22,103 0 0
CDW CORP COM 12514G108   546,124 2,402 SH   SOLE   2,402 0 0
AT&T INC COM 00206R102   760,464 45,320 SH   SOLE   45,320 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,062,253 12,670 SH   SOLE   12,670 0 0
HEICO CORP NEW CL A 422806208   1,516,416 10,646 SH   SOLE   10,646 0 0
ISHARES TR ISHARES BIOTECH 464287556   316,395 2,329 SH   SOLE   2,329 0 0
GENERAL ELECTRIC CO COM NEW 369604301   224,523 1,759 SH   SOLE   1,759 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   826,997 7,255 SH   SOLE   7,255 0 0
BURLINGTON STORES INC COM 122017106   336,061 1,728 SH   SOLE   1,728 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,702,712 9,792 SH   SOLE   9,792 0 0
AMBEV SA SPONSORED ADR 02319V103   37,797 13,499 SH   SOLE   13,499 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   526,053 12,472 SH   SOLE   12,472 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,047,534 40,580 SH   SOLE   40,580 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,427,393 5,082 SH   SOLE   5,082 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   395,766 3,724 SH   SOLE   3,724 0 0
THE CIGNA GROUP COM 125523100   204,223 682 SH   SOLE   682 0 0
BUNGE GLOBAL SA COM SHS H11356104   261,660 2,592 SH   SOLE   2,592 0 0
ARAMARK COM 03852U106   282,546 10,055 SH   SOLE   10,055 0 0
WELLS FARGO CO NEW COM 949746101   5,190,614 105,457 SH   SOLE   105,457 0 0
SIGNET JEWELERS LIMITED SHS G81276100   255,121 2,379 SH   SOLE   2,379 0 0
UNION PAC CORP COM 907818108   4,546,829 18,512 SH   SOLE   18,512 0 0
ECOLAB INC COM 278865100   371,323 1,872 SH   SOLE   1,872 0 0
CARMAX INC COM 143130102   1,041,515 13,572 SH   SOLE   13,572 0 0
ISHARES TR PFD AND INCM SEC 464288687   13,210,550 423,551 SH   SOLE   423,551 0 0
SALESFORCE INC COM 79466L302   7,911,172 30,064 SH   SOLE   30,064 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   431,503 5,007 SH   SOLE   5,007 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,312,707 14,557 SH   SOLE   14,557 0 0
MCCORMICK & CO INC COM NON VTG 579780206   260,362 3,805 SH   SOLE   3,805 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,183,326 6,800 SH   SOLE   6,800 0 0
IDEXX LABS INC COM 45168D104   783,874 1,412 SH   SOLE   1,412 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,281,116 9,950 SH   SOLE   9,950 0 0
TORO CO COM 891092108   255,264 2,659 SH   SOLE   2,659 0 0
LOCKHEED MARTIN CORP COM 539830109   1,744,094 3,848 SH   SOLE   3,848 0 0
JPMORGAN CHASE & CO COM 46625H100   15,763,338 92,671 SH   SOLE   92,671 0 0
CHEVRON CORP NEW COM 166764100   5,300,952 35,539 SH   SOLE   35,539 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,339,465 30,804 SH   SOLE   30,804 0 0
ALBEMARLE CORP COM 012653101   584,637 4,046 SH   SOLE   4,046 0 0
CONOCOPHILLIPS COM 20825C104   1,788,658 15,410 SH   SOLE   15,410 0 0
MARKEL GROUP INC COM 570535104   1,902,666 1,340 SH   SOLE   1,340 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,850,771 80,392 SH   SOLE   80,392 0 0
DANAHER CORPORATION COM 235851102   1,782,943 7,707 SH   SOLE   7,707 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   15,861,186 167,383 SH   SOLE   167,383 0 0
M & T BK CORP COM 55261F104   635,063 4,633 SH   SOLE   4,633 0 0
TJX COS INC NEW COM 872540109   4,200,716 44,779 SH   SOLE   44,779 0 0
BANK AMERICA CORP COM 060505104   4,781,116 141,999 SH   SOLE   141,999 0 0
WALMART INC COM 931142103   1,675,889 10,630 SH   SOLE   10,630 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   796,618 4,871 SH   SOLE   4,871 0 0
ORACLE CORP COM 68389X105   7,427,100 70,446 SH   SOLE   70,446 0 0
DIGIMARC CORP NEW COM 25381B101   323,224 8,949 SH   SOLE   8,949 0 0
RTX CORPORATION COM 75513E101   2,366,953 28,131 SH   SOLE   28,131 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,954,610 169,212 SH   SOLE   169,212 0 0
TEXAS INSTRS INC COM 882508104   1,877,816 11,016 SH   SOLE   11,016 0 0
TARGET CORP COM 87612E106   1,115,382 7,832 SH   SOLE   7,832 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,605,819 148,758 SH   SOLE   148,758 0 0
PFIZER INC COM 717081103   1,788,187 62,111 SH   SOLE   62,111 0 0
ISHARES TR IBOXX INV CP ETF 464287242   206,669 1,868 SH   SOLE   1,868 0 0
MORGAN STANLEY COM NEW 617446448   1,176,647 12,618 SH   SOLE   12,618 0 0
3M CO COM 88579Y101   337,689 3,089 SH   SOLE   3,089 0 0
KLA CORP COM NEW 482480100   460,109 792 SH   SOLE   792 0 0
GILEAD SCIENCES INC COM 375558103   2,452,735 30,277 SH   SOLE   30,277 0 0
CATERPILLAR INC COM 149123101   3,520,800 11,908 SH   SOLE   11,908 0 0
TRINET GROUP INC COM 896288107   239,644 2,015 SH   SOLE   2,015 0 0
ALPHABET INC CAP STK CL C 02079K107   9,646,719 68,450 SH   SOLE   68,450 0 0
AMERICAN EXPRESS CO COM 025816109   981,446 5,239 SH   SOLE   5,239 0 0
AMGEN INC COM 031162100   3,213,290 11,156 SH   SOLE   11,156 0 0
APPLIED MATLS INC COM 038222105   1,552,356 9,578 SH   SOLE   9,578 0 0
ANALOG DEVICES INC COM 032654105   460,282 2,318 SH   SOLE   2,318 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   321,453 7,902 SH   SOLE   7,902 0 0
TRANSDIGM GROUP INC COM 893641100   1,986,782 1,964 SH   SOLE   1,964 0 0
HUMANA INC COM 444859102   228,456 499 SH   SOLE   499 0 0
JONES LANG LASALLE INC COM 48020Q107   276,883 1,466 SH   SOLE   1,466 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   211,484 1,778 SH   SOLE   1,778 0 0
DORIAN LPG LTD SHS USD Y2106R110   758,026 17,279 SH   SOLE   17,279 0 0
WILLIAMS COS INC COM 969457100   5,185,929 148,893 SH   SOLE   148,893 0 0
CANADIAN NATL RY CO COM 136375102   292,679 2,330 SH   SOLE   2,330 0 0
TC ENERGY CORP COM 87807B107   561,020 14,352 SH   SOLE   14,352 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,347,768 74,033 SH   SOLE   74,033 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,523,589 35,635 SH   SOLE   35,635 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   362,934 5,749 SH   SOLE   5,749 0 0
SYNCHRONY FINANCIAL COM 87165B103   609,665 15,964 SH   SOLE   15,964 0 0
EATON CORP PLC SHS G29183103   1,158,450 4,810 SH   SOLE   4,810 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   459,662 19,010 SH   SOLE   19,010 0 0
TRIMBLE INC COM 896239100   276,002 5,188 SH   SOLE   5,188 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   255,762 8,122 SH   SOLE   8,122 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,279,961 16,513 SH   SOLE   16,513 0 0
ISHARES TR CORE TOTAL USD 46434V613   222,513 4,830 SH   SOLE   4,830 0 0
ESSENTIAL UTILS INC COM 29670G102   374,396 10,024 SH   SOLE   10,024 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   264,789 3,329 SH   SOLE   3,329 0 0
GARTNER INC COM 366651107   1,096,197 2,430 SH   SOLE   2,430 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   246,382 3,787 SH   SOLE   3,787 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   238,765 3,056 SH   SOLE   3,056 0 0
LAM RESEARCH CORP COM 512807108   1,593,091 2,034 SH   SOLE   2,034 0 0
PHILIP MORRIS INTL INC COM 718172109   1,926,014 20,472 SH   SOLE   20,472 0 0
NRG ENERGY INC COM NEW 629377508   2,144,971 41,489 SH   SOLE   41,489 0 0
NUCOR CORP COM 670346105   3,396,510 19,516 SH   SOLE   19,516 0 0
PARKER-HANNIFIN CORP COM 701094104   2,337,753 5,074 SH   SOLE   5,074 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,335,121 2,449 SH   SOLE   2,449 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,044,215 4,024 SH   SOLE   4,024 0 0
SERVICE CORP INTL COM 817565104   710,234 10,376 SH   SOLE   10,376 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,168,472 14,004 SH   SOLE   14,004 0 0
EQUINIX INC COM 29444U700   457,493 568 SH   SOLE   568 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   472,671 9,212 SH   SOLE   9,212 0 0
BERKLEY W R CORP COM 084423102   844,255 11,938 SH   SOLE   11,938 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,897,145 65,691 SH   SOLE   65,691 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   556,787 2,034 SH   SOLE   2,034 0 0
REALTY INCOME CORP COM 756109104   319,073 5,557 SH   SOLE   5,557 0 0
ALTRIA GROUP INC COM 02209S103   367,223 9,103 SH   SOLE   9,103 0 0
DOMINION ENERGY INC COM 25746U109   591,939 12,594 SH   SOLE   12,594 0 0
CITIGROUP INC COM NEW 172967424   2,548,207 49,537 SH   SOLE   49,537 0 0
3-D SYS CORP DEL COM NEW 88554D205   64,268 10,121 SH   SOLE   10,121 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   385,676 1,416 SH   SOLE   1,416 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   742,294 5,339 SH   SOLE   5,339 0 0
EXXON MOBIL CORP COM 30231G102   4,194,321 41,952 SH   SOLE   41,952 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,345,603 21,550 SH   SOLE   21,550 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,637,923 24,119 SH   SOLE   24,119 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,764,641 14,513 SH   SOLE   14,513 0 0
LOWES COS INC COM 548661107   2,562,116 11,513 SH   SOLE   11,513 0 0
ARK ETF TR INNOVATION ETF 00214Q104   298,771 5,705 SH   SOLE   5,705 0 0
GODADDY INC CL A 380237107   651,079 6,133 SH   SOLE   6,133 0 0
FTI CONSULTING INC COM 302941109   252,124 1,266 SH   SOLE   1,266 0 0
ON SEMICONDUCTOR CORP COM 682189105   328,523 3,933 SH   SOLE   3,933 0 0
DEERE & CO COM 244199105   3,922,141 9,809 SH   SOLE   9,809 0 0
COLGATE PALMOLIVE CO COM 194162103   319,807 4,012 SH   SOLE   4,012 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   199,625 10,490 SH   SOLE   10,490 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   331,238 17,297 SH   SOLE   17,297 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,190,786 17,576 SH   SOLE   17,576 0 0
SHOPIFY INC CL A 82509L107   3,452,145 44,315 SH   SOLE   44,315 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   267,770 3,796 SH   SOLE   3,796 0 0
TRANSUNION COM 89400J107   376,187 5,475 SH   SOLE   5,475 0 0
NOVO-NORDISK A S ADR 670100205   5,692,481 55,026 SH   SOLE   55,026 0 0
SAP SE SPON ADR 803054204   2,489,672 16,105 SH   SOLE   16,105 0 0
NEW YORK TIMES CO CL A 650111107   254,160 5,188 SH   SOLE   5,188 0 0
RELX PLC SPONSORED ADR 759530108   295,586 7,453 SH   SOLE   7,453 0 0
PAYPAL HLDGS INC COM 70450Y103   2,238,849 36,457 SH   SOLE   36,457 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,240,053 171,621 SH   SOLE   171,621 0 0
SCHWAB CHARLES CORP COM 808513105   336,078 4,885 SH   SOLE   4,885 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,410,490 129,682 SH   SOLE   129,682 0 0
CROWN CASTLE INC COM 22822V101   627,148 5,444 SH   SOLE   5,444 0 0
BLACKROCK INC COM 09247X101   337,690 416 SH   SOLE   416 0 0
CBRE GROUP INC CL A 12504L109   675,461 7,256 SH   SOLE   7,256 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,133,802 4,091 SH   SOLE   4,091 0 0
BIO-TECHNE CORP COM 09073M104   266,202 3,450 SH   SOLE   3,450 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,015,281 78,654 SH   SOLE   78,654 0 0
ISHARES TR MSCI EAFE ETF 464287465   980,009 13,006 SH   SOLE   13,006 0 0
APPLE INC COM 037833100   43,060,227 223,655 SH   SOLE   223,655 0 0
ABBOTT LABS COM 002824100   2,919,249 26,522 SH   SOLE   26,522 0 0
DISNEY WALT CO COM 254687106   5,031,777 55,729 SH   SOLE   55,729 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   281,707 2,738 SH   SOLE   2,738 0 0
BOOKING HOLDINGS INC COM 09857L108   896,124 253 SH   SOLE   253 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   592,400 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUS 1000 ETF 464287622   8,891,362 33,903 SH   SOLE   33,903 0 0
MARSH & MCLENNAN COS INC COM 571748102   762,816 4,026 SH   SOLE   4,026 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   727,047 7,768 SH   SOLE   7,768 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,485,076 15,038 SH   SOLE   15,038 0 0
DOMINOS PIZZA INC COM 25754A201   797,443 1,934 SH   SOLE   1,934 0 0
FERRARI N V COM N3167Y103   225,366 666 SH   SOLE   666 0 0