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 MSCI EAFE 46432F842   3,706,717 48,824 SH   SOLE 0 0 0 48,824
ISHARES INC CORE MSCI EMKT 46434G103   1,328,738 24,349 SH   SOLE 0 0 0 24,349
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   602,214 44,280 SH   SOLE 0 0 0 44,280
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   200,301 795 SH   SOLE 0 0 0 795
TIDAL TR II DEFIANCE DAILY 88636J261   1,172,732 1,345 SH   SOLE 0 0 0 1,345
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,898,959 4,875 SH   SOLE 0 0 0 4,875
ADOBE INC COM 00724F101   2,314,469 5,040 SH   SOLE 0 0 0 5,040
AUTOMATIC DATA PROCESSING IN COM 053015103   1,619,348 5,220 SH   SOLE 0 0 0 5,220
AMAZON COM INC COM 023135106   3,843,570 16,684 SH   SOLE 0 0 0 16,684
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,659,948 7,507 SH   SOLE 0 0 0 7,507
COLGATE PALMOLIVE CO COM 194162103   1,534,397 17,486 SH   SOLE 0 0 0 17,486
COMCAST CORP NEW CL A 20030N101   1,669,971 47,201 SH   SOLE 0 0 0 47,201
FACTSET RESH SYS INC COM 303075105   1,490,261 3,244 SH   SOLE 0 0 0 3,244
FISERV INC COM 337738108   1,756,437 7,641 SH   SOLE 0 0 0 7,641
ALPHABET INC CAP STK CL A 02079K305   4,045,808 21,534 SH   SOLE 0 0 0 21,534
HERSHEY CO COM 427866108   1,734,818 10,788 SH   SOLE 0 0 0 10,788
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,835,390 10,888 SH   SOLE 0 0 0 10,888
INTUIT COM 461202103   1,655,357 2,835 SH   SOLE 0 0 0 2,835
MCCORMICK & CO INC COM VTG 579780107   1,638,716 21,142 SH   SOLE 0 0 0 21,142
MONSTER BEVERAGE CORP NEW COM 61174X109   1,537,249 31,043 SH   SOLE 0 0 0 31,043
MSCI INC COM 55354G100   1,471,383 2,571 SH   SOLE 0 0 0 2,571
MICROSOFT CORP COM 594918104   4,801,766 11,696 SH   SOLE 0 0 0 11,696
NVIDIA CORPORATION COM 67066G104   5,453,147 40,307 SH   SOLE 0 0 0 40,307
TIDAL TR II DEFIANCE DLY TRG 88636J246   1,562,380 19,820 SH   SOLE 0 0 0 19,820
ORACLE CORP COM 68389X105   2,632,424 15,141 SH   SOLE 0 0 0 15,141
UNITEDHEALTH GROUP INC COM 91324P102   1,935,089 3,643 SH   SOLE 0 0 0 3,643
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   485,436 796 SH   SOLE 0 0 0 796
TESLA INC COM 88160R101   560,873 1,576 SH   SOLE 0 0 0 1,576
ABBVIE INC COM 00287Y109   364,073 1,882 SH   SOLE 0 0 0 1,882
CHEVRON CORP NEW COM 166764100   276,687 1,775 SH   SOLE 0 0 0 1,775
HOME DEPOT INC COM 437076102   424,803 1,030 SH   SOLE 0 0 0 1,030
COSTCO WHSL CORP NEW COM 22160K105   1,970,654 1,830 SH   SOLE 0 0 0 1,830
SPDR GOLD TR GOLD SHS 78463V107   238,954 884 SH   SOLE 0 0 0 884
SPDR SER TR PORTFOLI S&P1500 78464A805   623,161 8,395 SH   SOLE 0 0 0 8,395
SELECT SECTOR SPDR TR ENERGY 81369Y506   232,356 2,590 SH   SOLE 0 0 0 2,590
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   209,910 4,060 SH   SOLE 0 0 0 4,060
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   835,751 14,365 SH   SOLE 0 0 0 14,365
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   232,919 1,285 SH   SOLE 0 0 0 1,285
AUTOZONE INC COM 053332102   2,182,448 629 SH   SOLE 0 0 0 629
ISHARES TR 0-3 MNTH TREASRY 46436E718   758,674 7,552 SH   SOLE 0 0 0 7,552
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   691,187 8,567 SH   SOLE 0 0 0 8,567
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,095,617 289,578 SH   SOLE 0 0 0 289,578
ISHARES TR ULTRA SHORT-TERM 46434V878   4,266,991 84,428 SH   SOLE 0 0 0 84,428
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,935,499 77,977 SH   SOLE 0 0 0 77,977
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   15,086,279 323,601 SH   SOLE 0 0 0 323,601
SPDR SER TR PORTFOLIO SHORT 78464A474   2,774,840 92,773 SH   SOLE 0 0 0 92,773
ISHARES TR TRS FLT RT BD 46434V860   4,331,422 85,652 SH   SOLE 0 0 0 85,652
SALESFORCE INC COM 79466L302   301,904 915 SH   SOLE 0 0 0 915
PFIZER INC COM 717081103   263,967 10,295 SH   SOLE 0 0 0 10,295
VISA INC COM CL A 92826C839   1,110,988 3,124 SH   SOLE 0 0 0 3,124
ADVANCED MICRO DEVICES INC COM 007903107   298,756 2,672 SH   SOLE 0 0 0 2,672
PALANTIR TECHNOLOGIES INC CL A 69608A108   217,544 1,845 SH   SOLE 0 0 0 1,845
MCDONALDS CORP COM 580135101   396,206 1,278 SH   SOLE 0 0 0 1,278
ALPHABET INC CAP STK CL A 02079K305   467,686 2,513 SH   SOLE 0 0 0 2,513
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   244,800 2,287 SH   SOLE 0 0 0 2,287
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   233,311 2,728 SH   SOLE 0 0 0 2,728
BROADCOM INC COM 11135F101   736,334 3,123 SH   SOLE 0 0 0 3,123
BOOKING HOLDINGS INC COM 09857L108   350,609 70 SH   SOLE 0 0 0 70
MASTERCARD INCORPORATED CL A 57636Q104   893,637 1,578 SH   SOLE 0 0 0 1,578
MERCK & CO INC COM 58933Y105   237,980 2,819 SH   SOLE 0 0 0 2,819
NETFLIX INC COM 64110L106   304,757 292 SH   SOLE 0 0 0 292
ARCH CAP GROUP LTD ORD G0450A105   451,341 5,006 SH   SOLE 0 0 0 5,006
DISCOVER FINL SVCS COM 254709108   265,584 1,397 SH   SOLE 0 0 0 1,397
DOMINOS PIZZA INC COM 25754A201   262,974 548 SH   SOLE 0 0 0 548
OREILLY AUTOMOTIVE INC COM 67103H107   311,213 233 SH   SOLE 0 0 0 233
MARSH & MCLENNAN COS INC COM 571748102   301,354 1,304 SH   SOLE 0 0 0 1,304
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   295,602 1,236 SH   SOLE 0 0 0 1,236
SPDR SER TR PORTFOLIO LN COR 78464A367   204,207 9,088 SH   SOLE 0 0 0 9,088