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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   50,063 165 SH   SOLE   0 0 165
ADOBE INC COM 00724F101   2,034,944 3,663 SH   SOLE   0 0 3,663
AFLAC INC COM 001055102   35,724 400 SH   SOLE   0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101   271 3 SH   SOLE   0 0 3
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,073,953 108,851 SH   SOLE   0 0 108,851
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10,480 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   3,363,400 18,465 SH   SOLE   0 0 18,465
ALPHABET INC CAP STK CL C 02079K107   18,342 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   4,712,402 24,385 SH   SOLE   0 0 24,385
APPLE INC COM 037833100   5,361,964 25,458 SH   SOLE   0 0 25,458
ARISTA NETWORKS INC COM 040413106   2,527,662 7,212 SH   SOLE   0 0 7,212
AT&T INC COM 00206R102   3,383 177 SH   SOLE   0 0 177
AUTODESK INC COM 052769106   125,705 508 SH   SOLE   0 0 508
AUTOZONE INC COM 053332102   35,570 12 SH   SOLE   0 0 12
AVALONBAY CMNTYS INC COM 053484101   1,035 5 SH   SOLE   0 0 5
AVNET INC COM 053807103   1,957 38 SH   SOLE   0 0 38
BAIDU INC SPON ADR REP A 056752108   346 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM 060505104   15,908 400 SH   SOLE   0 0 400
BITFARMS LTD COM 09173B107   257 100 SH   SOLE   0 0 100
BLACKBERRY LTD COM 09228F103   62 25 SH   SOLE   0 0 25
BLACKROCK CORPOR HI YLD FD I COM 09255P107   812,003 83,798 SH   SOLE   0 0 83,798
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   72,684 6,113 SH   SOLE   0 0 6,113
BLOCK INC CL A 852234103   1,419 22 SH   SOLE   0 0 22
BOSTON SCIENTIFIC CORP COM 101137107   1,156 15 SH   SOLE   0 0 15
BRISTOL-MYERS SQUIBB CO COM 110122108   36,962 890 SH   SOLE   0 0 890
BROADCOM INC COM 11135F101   6,006,288 3,741 SH   SOLE   0 0 3,741
CARNIVAL CORP UNIT 99/99/9999 143658300   1,872 100 SH   SOLE   0 0 100
CASEYS GEN STORES INC COM 147528103   4,281,867 11,222 SH   SOLE   0 0 11,222
CATERPILLAR INC COM 149123101   5,075,778 15,238 SH   SOLE   0 0 15,238
CAVA GROUP INC COM 148929102   1,115,968 12,032 SH   SOLE   0 0 12,032
CELSIUS HLDGS INC COM NEW 15118V207   567,589 9,942 SH   SOLE   0 0 9,942
CENTENE CORP DEL COM 15135B101   730 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100   15,642 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   1,241,199 26,125 SH   SOLE   0 0 26,125
CITIZENS FINL GROUP INC COM 174610105   4,504 125 SH   SOLE   0 0 125
COCA COLA CO COM 191216100   826,114 12,979 SH   SOLE   0 0 12,979
COLGATE PALMOLIVE CO COM 194162103   94,129 970 SH   SOLE   0 0 970
CONSTELLATION BRANDS INC CL A 21036P108   3,336,150 12,967 SH   SOLE   0 0 12,967
CORNING INC COM 219350105   7,770 200 SH   SOLE   0 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   163 3 SH   SOLE   0 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105   928,087 2,422 SH   SOLE   0 0 2,422
CVS HEALTH CORP COM 126650100   163,892 2,775 SH   SOLE   0 0 2,775
DEERE & CO COM 244199105   14,946 40 SH   SOLE   0 0 40
DELL TECHNOLOGIES INC CL C 24703L202   2,116,505 15,347 SH   SOLE   0 0 15,347
DIGITAL RLTY TR INC COM 253868103   1,747,055 11,490 SH   SOLE   0 0 11,490
DISNEY WALT CO COM 254687106   3,110,756 31,330 SH   SOLE   0 0 31,330
DOMINOS PIZZA INC COM 25754A201   3,719,642 7,204 SH   SOLE   0 0 7,204
DOW INC COM 260557103   1,796,751 33,869 SH   SOLE   0 0 33,869
DRAFTKINGS INC NEW COM CL A 26142V105   1,863,002 48,808 SH   SOLE   0 0 48,808
E L F BEAUTY INC COM 26856L103   4,974,046 23,605 SH   SOLE   0 0 23,605
EATON CORP PLC SHS G29183103   3,125,467 9,968 SH   SOLE   0 0 9,968
ECOLAB INC COM 278865100   38,318 161 SH   SOLE   0 0 161
EDWARDS LIFESCIENCES CORP COM 28176E108   1,826,063 19,769 SH   SOLE   0 0 19,769
ENTEGRIS INC COM 29362U104   6,635 49 SH   SOLE   0 0 49
ESSENTIAL UTILS INC COM 29670G102   13,999 375 SH   SOLE   0 0 375
EVERSOURCE ENERGY COM 30040W108   7,089 125 SH   SOLE   0 0 125
EXACT SCIENCES CORP COM 30063P105   465 11 SH   SOLE   0 0 11
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   135 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102   232,428 2,019 SH   SOLE   0 0 2,019
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,187 27 SH   SOLE   0 0 27
FIFTH THIRD BANCORP COM 316773100   4,306 118 SH   SOLE   0 0 118
FISERV INC COM 337738108   4,249,727 28,514 SH   SOLE   0 0 28,514
FORD MTR CO DEL COM 345370860   251 20 SH   SOLE   0 0 20
GALLAGHER ARTHUR J & CO COM 363576109   3,374,142 13,012 SH   SOLE   0 0 13,012
GAMESTOP CORP NEW CL A 36467W109   3,852 156 SH   SOLE   0 0 156
GARTNER INC COM 366651107   15,718 35 SH   SOLE   0 0 35
GE AEROSPACE COM NEW 369604301   9,380 59 SH   SOLE   0 0 59
GENERAL MLS INC COM 370334104   317 5 SH   SOLE   0 0 5
GENERAL MTRS CO COM 37045V100   2,556 55 SH   SOLE   0 0 55
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   60 2 SH   SOLE   0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104   3,167 7 SH   SOLE   0 0 7
HASBRO INC COM 418056107   293 5 SH   SOLE   0 0 5
HCA HEALTHCARE INC COM 40412C101   1,747,764 5,440 SH   SOLE   0 0 5,440
HERSHEY CO COM 427866108   1,655 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102   5,327,114 15,475 SH   SOLE   0 0 15,475
HUMANA INC COM 444859102   1,121 3 SH   SOLE   0 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101   51,194 296 SH   SOLE   0 0 296
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,957 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   73,020 6,322 SH   SOLE   0 0 6,322
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   18,667 288 SH   SOLE   0 0 288
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   215,771 5,255 SH   SOLE   0 0 5,255
INVESCO QQQ TR UNIT SER 1 46090E103   7,934,950 16,562 SH   SOLE   0 0 16,562
ISHARES TR 20 YR TR BD ETF 464287432   1,591,007 17,335 SH   SOLE   0 0 17,335
ISHARES TR CORE S&P TTL STK 464287150   69,012 581 SH   SOLE   0 0 581
ISHARES TR ESG AWR MSCI USA 46435G425   1,910 16 SH   SOLE   0 0 16
ISHARES TR IBDS DEC28 ETF 46435U515   40,128 1,620 SH   SOLE   0 0 1,620
ISHARES TR IBONDS 24 TRM TS 46436E874   32,014 1,335 SH   SOLE   0 0 1,335
ISHARES TR IBONDS 25 TRM TS 46436E866   31,951 1,376 SH   SOLE   0 0 1,376
ISHARES TR IBONDS 26 TRM TS 46436E858   32,034 1,414 SH   SOLE   0 0 1,414
ISHARES TR IBONDS 27 ETF 46435UAA9   4,102,419 172,879 SH   SOLE   0 0 172,879
ISHARES TR IBONDS 27 TRM TS 46436E841   31,877 1,444 SH   SOLE   0 0 1,444
ISHARES TR IBONDS 28 TRM TS 46436E833   39,819 1,824 SH   SOLE   0 0 1,824
ISHARES TR IBONDS DEC2026 46435GAA0   26,846 1,127 SH   SOLE   0 0 1,127
ISHARES TR ISHARES BIOTECH 464287556   3,737,453 27,229 SH   SOLE   0 0 27,229
ISHARES TR PFD AND INCM SEC 464288687   13,756 436 SH   SOLE   0 0 436
ISHARES TR SELECT DIVID ETF 464287168   9,074 75 SH   SOLE   0 0 75
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   2,426,613 108,565 SH   SOLE   0 0 108,565
JOHNSON & JOHNSON COM 478160104   21,924 150 SH   SOLE   0 0 150
JPMORGAN CHASE & CO. COM 46625H100   66,544 329 SH   SOLE   0 0 329
KELLANOVA COM 487836108   289 5 SH   SOLE   0 0 5
KRAFT HEINZ CO COM 500754106   1,547 48 SH   SOLE   0 0 48
L3HARRIS TECHNOLOGIES INC COM 502431109   22,458 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   2,573,254 5,509 SH   SOLE   0 0 5,509
LOWES COS INC COM 548661107   3,087 14 SH   SOLE   0 0 14
LULULEMON ATHLETICA INC COM 550021109   2,091 7 SH   SOLE   0 0 7
MARRIOTT INTL INC NEW CL A 571903202   9,188 38 SH   SOLE   0 0 38
MARTIN MARIETTA MATLS INC COM 573284106   4,733,165 8,736 SH   SOLE   0 0 8,736
MASTERCARD INCORPORATED CL A 57636Q104   15,882 36 SH   SOLE   0 0 36
MATTEL INC COM 577081102   163 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101   1,406,717 5,520 SH   SOLE   0 0 5,520
META PLATFORMS INC CL A 30303M102   3,893,083 7,721 SH   SOLE   0 0 7,721
METLIFE INC COM 59156R108   4,914 70 SH   SOLE   0 0 70
MICRON TECHNOLOGY INC COM 595112103   40,117 305 SH   SOLE   0 0 305
MICROSOFT CORP COM 594918104   5,455,381 12,206 SH   SOLE   0 0 12,206
MIND MEDICINE MINDMED INC COM NEW 60255C885   202 28 SH   SOLE   0 0 28
NETAPP INC COM 64110D104   44,179 343 SH   SOLE   0 0 343
NETFLIX INC COM 64110L106   3,136,168 4,647 SH   SOLE   0 0 4,647
NEWELL BRANDS INC COM 651229106   65 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM 65339F101   2,754,509 38,900 SH   SOLE   0 0 38,900
NIKE INC CL B 654106103   377 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104   7,716,432 62,461 SH   SOLE   0 0 62,461
PALO ALTO NETWORKS INC COM 697435105   2,036,095 6,006 SH   SOLE   0 0 6,006
PARAMOUNT GLOBAL CLASS B COM 92556H206   42 4 SH   SOLE   0 0 4
PEPSICO INC COM 713448108   5,443 33 SH   SOLE   0 0 33
PFIZER INC COM 717081103   28,372 1,014 SH   SOLE   0 0 1,014
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,167,398 31,480 SH   SOLE   0 0 31,480
PROCTER AND GAMBLE CO COM 742718109   825 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103   923,200 4,635 SH   SOLE   0 0 4,635
RALPH LAUREN CORP CL A 751212101   1,926 11 SH   SOLE   0 0 11
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   68 5 SH   SOLE   0 0 5
ROBLOX CORP CL A 771049103   745 20 SH   SOLE   0 0 20
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   528 20 SH   SOLE   0 0 20
SCHWAB CHARLES CORP COM 808513105   7,959 108 SH   SOLE   0 0 108
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,961,248 155,160 SH   SOLE   0 0 155,160
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,467 246 SH   SOLE   0 0 246
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,044,739 103,456 SH   SOLE   0 0 103,456
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   139,493 1,883 SH   SOLE   0 0 1,883
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   244,729 3,809 SH   SOLE   0 0 3,809
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   206,406 2,652 SH   SOLE   0 0 2,652
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   44,509 938 SH   SOLE   0 0 938
SHERWIN WILLIAMS CO COM 824348106   3,044,583 10,202 SH   SOLE   0 0 10,202
SNAP ON INC COM 833034101   1,599,969 6,121 SH   SOLE   0 0 6,121
SOUTHERN CO COM 842587107   2,681,130 34,564 SH   SOLE   0 0 34,564
SPDR S&P 500 ETF TR TR UNIT 78462F103   447,894 823 SH   SOLE   0 0 823
SPDR SER TR BBG CONV SEC ETF 78464A359   45,470 631 SH   SOLE   0 0 631
STARBUCKS CORP COM 855244109   3,235,057 41,555 SH   SOLE   0 0 41,555
STATE STR CORP COM 857477103   865,652 11,698 SH   SOLE   0 0 11,698
TANGER INC COM 875465106   10,844 400 SH   SOLE   0 0 400
TESLA INC COM 88160R101   127,237 643 SH   SOLE   0 0 643
THOMSON REUTERS CORP. COM 884903808   843 5 SH   SOLE   0 0 5
TJX COS INC NEW COM 872540109   5,346,346 48,559 SH   SOLE   0 0 48,559
UBER TECHNOLOGIES INC COM 90353T100   2,865,700 39,429 SH   SOLE   0 0 39,429
ULTA BEAUTY INC COM 90384S303   2,921,808 7,572 SH   SOLE   0 0 7,572
UNILEVER PLC SPON ADR NEW 904767704   550 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   21,389 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS MID CAP ETF 922908629   969 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,002 12 SH   SOLE   0 0 12
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,838 42 SH   SOLE   0 0 42
VANGUARD WORLD FD UTILITIES ETF 92204A876   38,756 262 SH   SOLE   0 0 262
VISA INC COM CL A 92826C839   3,891,118 14,825 SH   SOLE   0 0 14,825
WALMART INC COM 931142103   3,512,931 51,882 SH   SOLE   0 0 51,882
WARNER BROS DISCOVERY INC COM SER A 934423104   15 2 SH   SOLE   0 0 2
WESCO INTL INC COM 95082P105   3,963 25 SH   SOLE   0 0 25
WEX INC COM 96208T104   1,240 7 SH   SOLE   0 0 7
WK KELLOGG CO COM SHS 92942W107   17 1 SH   SOLE   0 0 1
WORKDAY INC CL A 98138H101   1,118 5 SH   SOLE   0 0 5
WP CAREY INC COM 92936U109   18,993 345 SH   SOLE   0 0 345