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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 935 6,104 SH   SOLE   0 0 6,104
ABRDN ETFS BBRG ALL COMD K1 003261104 3,531 130,025 SH   SOLE   0 0 130,025
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,498 4,091 SH   SOLE   0 0 4,091
ADVANCED MICRO DEVICES INC COM 007903107 1,570 20,531 SH   SOLE   0 0 20,531
AIR PRODS & CHEMS INC COM 009158106 860 3,577 SH   SOLE   0 0 3,577
ALIGN TECHNOLOGY INC COM 016255101 628 2,654 SH   SOLE   0 0 2,654
ALLEGION PLC ORD SHS G0176J109 802 8,194 SH   SOLE   0 0 8,194
ALPHABET INC CAP STK CL C 02079K107 2,754 1,259 SH   SOLE   0 0 1,259
ALPHABET INC CAP STK CL A 02079K305 301 138 SH   SOLE   0 0 138
AMAZON COM INC COM 023135106 829 7,801 SH   SOLE   0 0 7,801
AMETEK INC COM 031100100 872 7,939 SH   SOLE   0 0 7,939
APPLE INC COM 037833100 7,250 53,025 SH   SOLE   0 0 53,025
APPLIED MATLS INC COM 038222105 1,420 15,604 SH   SOLE   0 0 15,604
ARISTA NETWORKS INC COM 040413106 932 9,941 SH   SOLE   0 0 9,941
ASML HOLDING N V N Y REGISTRY SHS N07059210 931 1,956 SH   SOLE   0 0 1,956
AT&T INC COM 00206R102 373 17,791 SH   SOLE   0 0 17,791
AUTOMATIC DATA PROCESSING IN COM 053015103 1,601 7,622 SH   SOLE   0 0 7,622
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 717 2,627 SH   SOLE   0 0 2,627
BITNILE HOLDINGS INC COM 09175M101 9 35,500 SH   SOLE   0 0 35,500
BK OF AMERICA CORP COM 060505104 736 23,628 SH   SOLE   0 0 23,628
BLACKSTONE INC COM 09260D107 301 3,303 SH   SOLE   0 0 3,303
BROADCOM INC COM 11135F101 554 1,140 SH   SOLE   0 0 1,140
BROWN FORMAN CORP CL B 115637209 1,657 23,614 SH   SOLE   0 0 23,614
CADENCE DESIGN SYSTEM INC COM 127387108 883 5,887 SH   SOLE   0 0 5,887
CANADIAN NATL RY CO COM 136375102 832 7,395 SH   SOLE   0 0 7,395
CHURCH & DWIGHT CO INC COM 171340102 1,033 11,149 SH   SOLE   0 0 11,149
CINTAS CORP COM 172908105 797 2,133 SH   SOLE   0 0 2,133
COCA COLA CO COM 191216100 1,613 25,637 SH   SOLE   0 0 25,637
COMCAST CORP NEW CL A 20030N101 201 5,113 SH   SOLE   0 0 5,113
CONSOLIDATED EDISON INC COM 209115104 2,015 21,184 SH   SOLE   0 0 21,184
CONSTELLATION ENERGY CORP COM 21037T109 209 3,654 SH   SOLE   0 0 3,654
COPART INC COM 217204106 928 8,537 SH   SOLE   0 0 8,537
CORNERSTONE STRATEGIC VALUE COM 21924B302 86 10,000 SH   SOLE   0 0 10,000
CSX CORP COM 126408103 1,497 51,527 SH   SOLE   0 0 51,527
CVS HEALTH CORP COM 126650100 222 2,398 SH   SOLE   0 0 2,398
D R HORTON INC COM 23331A109 814 12,293 SH   SOLE   0 0 12,293
DIAGEO PLC SPON ADR NEW 25243Q205 543 3,118 SH   SOLE   0 0 3,118
DIGITAL RLTY TR INC COM 253868103 1,664 12,817 SH   SOLE   0 0 12,817
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,366 58,989 SH   SOLE   0 0 58,989
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,295 95,068 SH   SOLE   0 0 95,068
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,494 94,378 SH   SOLE   0 0 94,378
DISNEY WALT CO COM 254687106 253 2,676 SH   SOLE   0 0 2,676
DOLLAR GEN CORP NEW COM 256677105 408 1,662 SH   SOLE   0 0 1,662
DUKE ENERGY CORP NEW COM NEW 26441C204 1,905 17,770 SH   SOLE   0 0 17,770
EATON CORP PLC SHS G29183103 386 3,065 SH   SOLE   0 0 3,065
EATON VANCE RISK-MANAGED DIV COM 27829G106 172 20,468 SH   SOLE   0 0 20,468
EDWARDS LIFESCIENCES CORP COM 28176E108 779 8,191 SH   SOLE   0 0 8,191
EXELON CORP COM 30161N101 513 11,322 SH   SOLE   0 0 11,322
EXXON MOBIL CORP COM 30231G102 268 3,133 SH   SOLE   0 0 3,133
FACTSET RESH SYS INC COM 303075105 1,003 2,608 SH   SOLE   0 0 2,608
FASTENAL CO COM 311900104 962 19,280 SH   SOLE   0 0 19,280
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 699 39,435 SH   SOLE   0 0 39,435
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5,739 111,364 SH   SOLE   0 0 111,364
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 757 24,005 SH   SOLE   0 0 24,005
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 771 22,335 SH   SOLE   0 0 22,335
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3,380 98,972 SH   SOLE   0 0 98,972
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,586 50,740 SH   SOLE   0 0 50,740
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 15,643 843,282 SH   SOLE   0 0 843,282
FLEETCOR TECHNOLOGIES INC COM 339041105 850 4,045 SH   SOLE   0 0 4,045
FORTINET INC COM 34959E109 268 4,735 SH   SOLE   0 0 4,735
GARTNER INC COM 366651107 735 3,038 SH   SOLE   0 0 3,038
GENTEX CORP COM 371901109 895 32,004 SH   SOLE   0 0 32,004
GOLD FIELDS LTD SPONSORED ADR 38059T106 531 58,246 SH   SOLE   0 0 58,246
GRACO INC COM 384109104 812 13,660 SH   SOLE   0 0 13,660
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8,927 261,011 SH   SOLE   0 0 261,011
HENRY JACK & ASSOC INC COM 426281101 979 5,439 SH   SOLE   0 0 5,439
HERSHEY CO COM 427866108 997 4,635 SH   SOLE   0 0 4,635
HOME DEPOT INC COM 437076102 677 2,468 SH   SOLE   0 0 2,468
HONEYWELL INTL INC COM 438516106 898 5,166 SH   SOLE   0 0 5,166
IDEX CORP COM 45167R104 871 4,795 SH   SOLE   0 0 4,795
IDEXX LABS INC COM 45168D104 599 1,708 SH   SOLE   0 0 1,708
ILLINOIS TOOL WKS INC COM 452308109 1,493 8,194 SH   SOLE   0 0 8,194
INFOSYS LTD SPONSORED ADR 456788108 921 49,749 SH   SOLE   0 0 49,749
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 263 8,185 SH   SOLE   0 0 8,185
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 279 9,590 SH   SOLE   0 0 9,590
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 274 9,118 SH   SOLE   0 0 9,118
INTEL CORP COM 458140100 797 21,302 SH   SOLE   0 0 21,302
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 678 9,697 SH   SOLE   0 0 9,697
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 339 27,459 SH   SOLE   0 0 27,459
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 558 5,477 SH   SOLE   0 0 5,477
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 733 9,358 SH   SOLE   0 0 9,358
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3,115 70,150 SH   SOLE   0 0 70,150
INVESCO QQQ TR UNIT SER 1 46090E103 3,100 11,060 SH   SOLE   0 0 11,060
ISHARES TR MRGSTR MD CP ETF 464288208 1,602 28,435 SH   SOLE   0 0 28,435
ISHARES TR CORE TOTAL USD 46434V613 1,211 25,860 SH   SOLE   0 0 25,860
ISHARES TR US HLTHCARE ETF 464287762 266 988 SH   SOLE   0 0 988
ISHARES TR ESG AWRE 1 5 YR 46435G243 302 12,518 SH   SOLE   0 0 12,518
ISHARES TR EAFE SML CP ETF 464288273 381 6,974 SH   SOLE   0 0 6,974
ISHARES TR MSCI INTL QUALTY 46434V456 2,531 81,837 SH   SOLE   0 0 81,837
ISHARES TR ESG AWRE USD ETF 46435G193 480 20,726 SH   SOLE   0 0 20,726
JOHNSON & JOHNSON COM 478160104 2,220 12,508 SH   SOLE   0 0 12,508
JPMORGAN CHASE & CO COM 46625H100 362 3,212 SH   SOLE   0 0 3,212
KEYSIGHT TECHNOLOGIES INC COM 49338L103 774 5,612 SH   SOLE   0 0 5,612
KLA CORP COM NEW 482480100 905 2,837 SH   SOLE   0 0 2,837
KROGER CO COM 501044101 1,593 33,667 SH   SOLE   0 0 33,667
LAM RESEARCH CORP COM 512807108 1,499 3,517 SH   SOLE   0 0 3,517
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 830 33,359 SH   SOLE   0 0 33,359
LAUDER ESTEE COS INC CL A 518439104 836 3,281 SH   SOLE   0 0 3,281
LILLY ELI & CO COM 532457108 2,099 6,473 SH   SOLE   0 0 6,473
LOCKHEED MARTIN CORP COM 539830109 298 693 SH   SOLE   0 0 693
LOWES COS INC COM 548661107 284 1,624 SH   SOLE   0 0 1,624
MARKETAXESS HLDGS INC COM 57060D108 842 3,289 SH   SOLE   0 0 3,289
MARRIOTT INTL INC NEW CL A 571903202 636 4,674 SH   SOLE   0 0 4,674
MARSH & MCLENNAN COS INC COM 571748102 799 5,149 SH   SOLE   0 0 5,149
MASIMO CORP COM 574795100 830 6,353 SH   SOLE   0 0 6,353
MASTERCARD INCORPORATED CL A 57636Q104 1,372 4,350 SH   SOLE   0 0 4,350
MCCORMICK & CO INC COM NON VTG 579780206 1,960 23,541 SH   SOLE   0 0 23,541
MCDONALDS CORP COM 580135101 2,035 8,243 SH   SOLE   0 0 8,243
MERCK & CO INC COM 58933Y105 1,620 17,773 SH   SOLE   0 0 17,773
META PLATFORMS INC CL A 30303M102 1,621 10,054 SH   SOLE   0 0 10,054
METTLER TOLEDO INTERNATIONAL COM 592688105 917 798 SH   SOLE   0 0 798
MICROSOFT CORP COM 594918104 2,525 9,831 SH   SOLE   0 0 9,831
MKS INSTRS INC COM 55306N104 723 7,043 SH   SOLE   0 0 7,043
MONDELEZ INTL INC CL A 609207105 345 5,549 SH   SOLE   0 0 5,549
MONOLITHIC PWR SYS INC COM 609839105 1,302 3,389 SH   SOLE   0 0 3,389
MONSTER BEVERAGE CORP NEW COM 61174X109 1,205 13,002 SH   SOLE   0 0 13,002
MOODYS CORP COM 615369105 1,080 3,972 SH   SOLE   0 0 3,972
NASDAQ INC COM 631103108 762 4,998 SH   SOLE   0 0 4,998
NEXTERA ENERGY INC COM 65339F101 229 2,961 SH   SOLE   0 0 2,961
NORTHROP GRUMMAN CORP COM 666807102 919 1,920 SH   SOLE   0 0 1,920
NOVO-NORDISK A S ADR 670100205 1,130 10,143 SH   SOLE   0 0 10,143
NVIDIA CORPORATION COM 67066G104 2,413 15,919 SH   SOLE   0 0 15,919
OLD DOMINION FREIGHT LINE IN COM 679580100 1,342 5,235 SH   SOLE   0 0 5,235
PAYCHEX INC COM 704326107 1,066 9,362 SH   SOLE   0 0 9,362
PAYPAL HLDGS INC COM 70450Y103 276 3,957 SH   SOLE   0 0 3,957
PFIZER INC COM 717081103 689 13,149 SH   SOLE   0 0 13,149
PHILIP MORRIS INTL INC COM 718172109 233 2,357 SH   SOLE   0 0 2,357
PRICE T ROWE GROUP INC COM 74144T108 1,468 12,921 SH   SOLE   0 0 12,921
PROCTER AND GAMBLE CO COM 742718109 2,969 20,651 SH   SOLE   0 0 20,651
PROSHARES TR PSHS ULT S&P 500 74347R107 895 19,934 SH   SOLE   0 0 19,934
PUBLIC STORAGE COM 74460D109 1,565 5,006 SH   SOLE   0 0 5,006
QUALCOMM INC COM 747525103 1,515 11,860 SH   SOLE   0 0 11,860
RESMED INC COM 761152107 886 4,224 SH   SOLE   0 0 4,224
S&P GLOBAL INC COM 78409V104 1,112 3,298 SH   SOLE   0 0 3,298
SCHWAB CHARLES CORP COM 808513105 253 3,997 SH   SOLE   0 0 3,997
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,826 99,812 SH   SOLE   0 0 99,812
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,924 40,824 SH   SOLE   0 0 40,824
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 300 9,552 SH   SOLE   0 0 9,552
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 219 5,625 SH   SOLE   0 0 5,625
SEI INVTS CO COM 784117103 862 15,954 SH   SOLE   0 0 15,954
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220 1,728 SH   SOLE   0 0 1,728
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,415 34,630 SH   SOLE   0 0 34,630
SKYWORKS SOLUTIONS INC COM 83088M102 667 7,196 SH   SOLE   0 0 7,196
SMUCKER J M CO COM NEW 832696405 1,739 13,587 SH   SOLE   0 0 13,587
SOUTHERN COPPER CORP COM 84265V105 1,288 25,851 SH   SOLE   0 0 25,851
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 228 742 SH   SOLE   0 0 742
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 718 20,644 SH   SOLE   0 0 20,644
SPDR S&P 500 ETF TR TR UNIT 78462F103 730 1,935 SH   SOLE   0 0 1,935
SPDR SER TR RUSSELL LOW VOL 78468R754 793 8,091 SH   SOLE   0 0 8,091
SPDR SER TR SSGA US SMAL ETF 78468R887 824 7,898 SH   SOLE   0 0 7,898
SPDR SER TR S&P DIVID ETF 78464A763 291 2,451 SH   SOLE   0 0 2,451
SPDR SER TR PORTFLI HIGH YLD 78468R606 238 10,604 SH   SOLE   0 0 10,604
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20,599 494,682 SH   SOLE   0 0 494,682
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 201 8,050 SH   SOLE   0 0 8,050
TERADYNE INC COM 880770102 706 7,883 SH   SOLE   0 0 7,883
TESLA INC COM 88160R101 601 893 SH   SOLE   0 0 893
TEXAS INSTRS INC COM 882508104 1,019 6,631 SH   SOLE   0 0 6,631
THERMO FISHER SCIENTIFIC INC COM 883556102 985 1,813 SH   SOLE   0 0 1,813
UNDER ARMOUR INC CL C 904311206 106 13,955 SH   SOLE   0 0 13,955
UNION PAC CORP COM 907818108 1,192 5,590 SH   SOLE   0 0 5,590
UNITED PARCEL SERVICE INC CL B 911312106 1,133 6,208 SH   SOLE   0 0 6,208
VANECK ETF TRUST PREFERRED SECURT 92189F429 386 21,307 SH   SOLE   0 0 21,307
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 461 3,474 SH   SOLE   0 0 3,474
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,424 13,764 SH   SOLE   0 0 13,764
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,361 32,687 SH   SOLE   0 0 32,687
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 476 4,608 SH   SOLE   0 0 4,608
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,004 170,516 SH   SOLE   0 0 170,516
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 292 2,871 SH   SOLE   0 0 2,871
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,970 22,531 SH   SOLE   0 0 22,531
VANGUARD WORLD FDS UTILITIES ETF 92204A876 336 2,209 SH   SOLE   0 0 2,209
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 335 4,340 SH   SOLE   0 0 4,340
VERISK ANALYTICS INC COM 92345Y106 897 5,182 SH   SOLE   0 0 5,182
VERIZON COMMUNICATIONS INC COM 92343V104 2,608 51,397 SH   SOLE   0 0 51,397
VICI PPTYS INC COM 925652109 255 8,560 SH   SOLE   0 0 8,560
VISA INC COM CL A 92826C839 2,068 10,503 SH   SOLE   0 0 10,503
WALMART INC COM 931142103 1,920 15,788 SH   SOLE   0 0 15,788
WATERS CORP COM 941848103 958 2,895 SH   SOLE   0 0 2,895
WIPRO LTD SPON ADR 1 SH 97651M109 780 146,828 SH   SOLE   0 0 146,828
ZOETIS INC CL A 98978V103 1,534 8,925 SH   SOLE   0 0 8,925