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
ABBOTT LABS COM 002824100   218,163 1,919 SH   SOLE   0 0 1,919
ABBVIE INC COM 00287Y109   317,006 1,741 SH   SOLE   0 0 1,741
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   224,104 647 SH   SOLE   0 0 647
ADOBE INC COM 00724F101   620,658 1,230 SH   SOLE   0 0 1,230
AES CORP COM 00130H105   1,234,857 68,871 SH   SOLE   0 0 68,871
ALPHABET INC CAP STK CL A 02079K305   3,317,140 21,978 SH   SOLE   0 0 21,978
AMAZON COM INC COM 023135106   1,964,879 10,893 SH   SOLE   0 0 10,893
AMDOCS LTD SHS G02602103   352,895 3,905 SH   SOLE   0 0 3,905
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   338,072 5,261 SH   SOLE   0 0 5,261
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,225,799 47,530 SH   SOLE   0 0 47,530
AMERICAN TOWER CORP NEW COM 03027X100   227,067 1,149 SH   SOLE   0 0 1,149
AMERIPRISE FINL INC COM 03076C106   276,656 631 SH   SOLE   0 0 631
AMGEN INC COM 031162100   870,872 3,063 SH   SOLE   0 0 3,063
APPLE INC COM 037833100   2,074,352 12,097 SH   SOLE   0 0 12,097
ARGENX SE SPONSORED ADR 04016X101   240,169 610 SH   SOLE   0 0 610
ARISTA NETWORKS INC COM 040413106   706,391 2,436 SH   SOLE   0 0 2,436
ARK ETF TR INNOVATION ETF 00214Q104   264,973 5,291 SH   SOLE   0 0 5,291
ASTRAZENECA PLC SPONSORED ADR 046353108   349,048 5,152 SH   SOLE   0 0 5,152
AT&T INC COM 00206R102   1,063,955 60,452 SH   SOLE   0 0 60,452
BAXTER INTL INC COM 071813109   1,076,877 25,196 SH   SOLE   0 0 25,196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,708,825 4,064 SH   SOLE   0 0 4,064
BIOMARIN PHARMACEUTICAL INC COM 09061G101   250,753 2,871 SH   SOLE   0 0 2,871
BLACKROCK INC COM 09247X101   217,596 261 SH   SOLE   0 0 261
BLACKSTONE INC COM 09260D107   201,784 1,536 SH   SOLE   0 0 1,536
BLOCK INC CL A 852234103   1,121,277 13,257 SH   SOLE   0 0 13,257
BOOKING HOLDINGS INC COM 09857L108   435,346 120 SH   SOLE   0 0 120
BRISTOL-MYERS SQUIBB CO COM 110122108   1,135,468 20,938 SH   SOLE   0 0 20,938
CADENCE DESIGN SYSTEM INC COM 127387108   518,904 1,667 SH   SOLE   0 0 1,667
CANADIAN NATL RY CO COM 136375102   835,041 6,340 SH   SOLE   0 0 6,340
CARNIVAL CORP UNIT 99/99/9999 143658300   1,076,022 65,852 SH   SOLE   0 0 65,852
CARPENTER TECHNOLOGY CORP COM 144285103   1,195,357 16,737 SH   SOLE   0 0 16,737
CATERPILLAR INC COM 149123101   639,747 1,746 SH   SOLE   0 0 1,746
CHEESECAKE FACTORY INC COM 163072101   1,107,817 30,645 SH   SOLE   0 0 30,645
CHENIERE ENERGY INC COM NEW 16411R208   295,465 1,832 SH   SOLE   0 0 1,832
CHEVRON CORP NEW COM 166764100   3,049,980 19,335 SH   SOLE   0 0 19,335
CHIPOTLE MEXICAN GRILL INC COM 169656105   241,262 83 SH   SOLE   0 0 83
CHUBB LIMITED COM H1467J104   1,136,026 4,384 SH   SOLE   0 0 4,384
CISCO SYS INC COM 17275R102   638,449 12,792 SH   SOLE   0 0 12,792
CITIGROUP INC COM NEW 172967424   1,491,642 23,587 SH   SOLE   0 0 23,587
COCA COLA CO COM 191216100   530,859 8,677 SH   SOLE   0 0 8,677
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   593,649 8,100 SH   SOLE   0 0 8,100
CONSTELLATION BRANDS INC CL A 21036P108   276,380 1,017 SH   SOLE   0 0 1,017
COPART INC COM 217204106   253,052 4,369 SH   SOLE   0 0 4,369
COREBRIDGE FINL INC COM 21871X109   1,335,485 46,484 SH   SOLE   0 0 46,484
COSTAR GROUP INC COM 22160N109   328,826 3,404 SH   SOLE   0 0 3,404
COSTCO WHSL CORP NEW COM 22160K105   301,844 412 SH   SOLE   0 0 412
CSX CORP COM 126408103   226,424 6,108 SH   SOLE   0 0 6,108
DANAHER CORPORATION COM 235851102   335,624 1,344 SH   SOLE   0 0 1,344
DATADOG INC CL A COM 23804L103   312,337 2,527 SH   SOLE   0 0 2,527
DBX ETF TR XTRACK MSCI EURP 233051853   224,420 5,467 SH   SOLE   0 0 5,467
DECKERS OUTDOOR CORP COM 243537107   439,568 467 SH   SOLE   0 0 467
DEXCOM INC COM 252131107   310,549 2,239 SH   SOLE   0 0 2,239
DISCOVER FINL SVCS COM 254709108   201,616 1,538 SH   SOLE   0 0 1,538
EBAY INC. COM 278642103   209,537 3,970 SH   SOLE   0 0 3,970
EDWARDS LIFESCIENCES CORP COM 28176E108   254,859 2,667 SH   SOLE   0 0 2,667
ELECTRONIC ARTS INC COM 285512109   397,214 2,994 SH   SOLE   0 0 2,994
ELI LILLY & CO COM 532457108   1,545,029 1,986 SH   SOLE   0 0 1,986
EVERGY INC COM 30034W106   234,605 4,395 SH   SOLE   0 0 4,395
FEDEX CORP COM 31428X106   616,567 2,128 SH   SOLE   0 0 2,128
FORTIVE CORP COM 34959J108   233,286 2,712 SH   SOLE   0 0 2,712
FREEPORT-MCMORAN INC CL B 35671D857   352,932 7,506 SH   SOLE   0 0 7,506
GALLAGHER ARTHUR J & CO COM 363576109   421,317 1,685 SH   SOLE   0 0 1,685
GENERAL MTRS CO COM 37045V100   988,630 21,800 SH   SOLE   0 0 21,800
GODADDY INC CL A 380237107   301,922 2,544 SH   SOLE   0 0 2,544
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,500,335 14,871 SH   SOLE   0 0 14,871
HDFC BANK LTD SPONSORED ADS 40415F101   294,458 5,261 SH   SOLE   0 0 5,261
HENRY JACK & ASSOC INC COM 426281101   289,260 1,665 SH   SOLE   0 0 1,665
HENRY SCHEIN INC COM 806407102   345,504 4,575 SH   SOLE   0 0 4,575
HERSHEY CO COM 427866108   437,042 2,247 SH   SOLE   0 0 2,247
HOME DEPOT INC COM 437076102   298,824 779 SH   SOLE   0 0 779
HONEYWELL INTL INC COM 438516106   816,895 3,980 SH   SOLE   0 0 3,980
HORMEL FOODS CORP COM 440452100   513,267 14,711 SH   SOLE   0 0 14,711
HUMANA INC COM 444859102   1,183,355 3,413 SH   SOLE   0 0 3,413
HUNT J B TRANS SVCS INC COM 445658107   539,171 2,706 SH   SOLE   0 0 2,706
IDEXX LABS INC COM 45168D104   227,850 422 SH   SOLE   0 0 422
INTEL CORP COM 458140100   625,359 14,158 SH   SOLE   0 0 14,158
INTERCONTINENTAL EXCHANGE IN COM 45866F104   222,774 1,621 SH   SOLE   0 0 1,621
INTUIT COM 461202103   490,750 755 SH   SOLE   0 0 755
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   498,086 6,209 SH   SOLE   0 0 6,209
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   209,095 1,900 SH   SOLE   0 0 1,900
ISHARES TR MSCI USA QLT FCT 46432F339   208,707 1,270 SH   SOLE   0 0 1,270
ISHARES TR CORE S&P500 ETF 464287200   2,400,939 4,567 SH   SOLE   0 0 4,567
ISHARES TR MBS ETF 464288588   2,043,361 22,110 SH   SOLE   0 0 22,110
ISHARES TR USD INV GRDE ETF 464288620   1,080,589 21,284 SH   SOLE   0 0 21,284
ISHARES TR CORE US AGGBD ET 464287226   8,740,896 89,247 SH   SOLE   0 0 89,247
ISHARES TR MSCI USA MIN VOL 46429B697   1,264,665 15,131 SH   SOLE   0 0 15,131
ISHARES TR CORE TOTAL USD 46434V613   248,811 5,458 SH   SOLE   0 0 5,458
ISHARES TR CORE MSCI EAFE 46432F842   272,274 3,668 SH   SOLE   0 0 3,668
ISHARES TR 3 7 YR TREAS BD 464288661   1,073,443 9,269 SH   SOLE   0 0 9,269
ISHARES TR RUS TP200 GR ETF 464289438   814,152 4,173 SH   SOLE   0 0 4,173
ISHARES TR HDG MSCI EAFE 46434V803   294,945 8,456 SH   SOLE   0 0 8,456
ISHARES TR RUS 1000 ETF 464287622   258,075 896 SH   SOLE   0 0 896
ISHARES TR 20 YR TR BD ETF 464287432   615,030 6,500 SH   SOLE   0 0 6,500
ISHARES TR 1 3 YR TREAS BD 464287457   722,445 8,834 SH   SOLE   0 0 8,834
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   888,556 15,357 SH   SOLE   0 0 15,357
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   252,200 5,200 SH   SOLE   0 0 5,200
JOHNSON & JOHNSON COM 478160104   1,178,832 7,452 SH   SOLE   0 0 7,452
JPMORGAN CHASE & CO COM 46625H100   1,245,065 6,216 SH   SOLE   0 0 6,216
KLA CORP COM NEW 482480100   594,483 851 SH   SOLE   0 0 851
L3HARRIS TECHNOLOGIES INC COM 502431109   449,641 2,110 SH   SOLE   0 0 2,110
LABORATORY CORP AMER HLDGS COM NEW 50540R409   545,058 2,495 SH   SOLE   0 0 2,495
LAUREATE EDUCATION INC COMMON STOCK 518613203   983,868 67,527 SH   SOLE   0 0 67,527
LENNAR CORP CL A 526057104   746,565 4,341 SH   SOLE   0 0 4,341
LIBERTY GLOBAL LTD COM CL C G61188127   715,055 40,536 SH   SOLE   0 0 40,536
LINCOLN NATL CORP IND COM 534187109   1,382,761 43,306 SH   SOLE   0 0 43,306
LOCKHEED MARTIN CORP COM 539830109   204,692 450 SH   SOLE   0 0 450
MACYS INC COM 55616P104   619,370 30,984 SH   SOLE   0 0 30,984
MAGNA INTL INC COM 559222401   1,903,967 34,948 SH   SOLE   0 0 34,948
MARVELL TECHNOLOGY INC COM 573874104   255,310 3,602 SH   SOLE   0 0 3,602
MASTERCARD INCORPORATED CL A 57636Q104   1,028,393 2,136 SH   SOLE   0 0 2,136
MAXIMUS INC COM 577933104   1,068,802 12,739 SH   SOLE   0 0 12,739
MCDONALDS CORP COM 580135101   303,378 1,076 SH   SOLE   0 0 1,076
MEDTRONIC PLC SHS G5960L103   1,359,453 15,599 SH   SOLE   0 0 15,599
MERCK & CO INC COM 58933Y105   394,135 2,987 SH   SOLE   0 0 2,987
META PLATFORMS INC CL A 30303M102   2,035,066 4,191 SH   SOLE   0 0 4,191
MICRON TECHNOLOGY INC COM 595112103   763,220 6,474 SH   SOLE   0 0 6,474
MICROSOFT CORP COM 594918104   4,929,787 11,718 SH   SOLE   0 0 11,718
MOLSON COORS BEVERAGE CO CL B 60871R209   1,106,599 16,455 SH   SOLE   0 0 16,455
MONGODB INC CL A 60937P106   218,770 610 SH   SOLE   0 0 610
MONOLITHIC PWR SYS INC COM 609839105   289,258 427 SH   SOLE   0 0 427
MOODYS CORP COM 615369105   331,324 843 SH   SOLE   0 0 843
MOTOROLA SOLUTIONS INC COM NEW 620076307   351,785 991 SH   SOLE   0 0 991
NEWMONT CORP COM 651639106   1,127,956 31,472 SH   SOLE   0 0 31,472
NEXTRACKER INC CLASS A COM 65290E101   781,647 13,891 SH   SOLE   0 0 13,891
NORTHROP GRUMMAN CORP COM 666807102   263,742 551 SH   SOLE   0 0 551
NVIDIA CORPORATION COM 67066G104   2,650,141 2,933 SH   SOLE   0 0 2,933
ORACLE CORP COM 68389X105   686,584 5,466 SH   SOLE   0 0 5,466
PACER FDS TR TRENDPILOT 100 69374H303   1,141,736 16,624 SH   SOLE   0 0 16,624
PACER FDS TR GLOBL CASH ETF 69374H709   209,310 6,032 SH   SOLE   0 0 6,032
PACER FDS TR SWAN SOS FD OF 69374H568   8,451,429 312,900 SH   SOLE   0 0 312,900
PAYCHEX INC COM 704326107   243,021 1,979 SH   SOLE   0 0 1,979
PEPSICO INC COM 713448108   801,371 4,579 SH   SOLE   0 0 4,579
PFIZER INC COM 717081103   1,177,571 42,435 SH   SOLE   0 0 42,435
PHILIP MORRIS INTL INC COM 718172109   549,079 5,993 SH   SOLE   0 0 5,993
PHILLIPS 66 COM 718546104   359,021 2,198 SH   SOLE   0 0 2,198
PROCTER AND GAMBLE CO COM 742718109   247,594 1,526 SH   SOLE   0 0 1,526
PROGRESSIVE CORP COM 743315103   248,598 1,202 SH   SOLE   0 0 1,202
PRUDENTIAL FINL INC COM 744320102   1,144,533 9,749 SH   SOLE   0 0 9,749
ROYAL CARIBBEAN GROUP COM V7780T103   346,135 2,490 SH   SOLE   0 0 2,490
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,090,526 35,908 SH   SOLE   0 0 35,908
S&P GLOBAL INC COM 78409V104   265,055 623 SH   SOLE   0 0 623
SALESFORCE INC COM 79466L302   1,112,860 3,695 SH   SOLE   0 0 3,695
SANOFI SPONSORED ADR 80105N105   248,249 5,108 SH   SOLE   0 0 5,108
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   695,622 3,340 SH   SOLE   0 0 3,340
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   213,868 2,619 SH   SOLE   0 0 2,619
SERVICENOW INC COM 81762P102   881,334 1,156 SH   SOLE   0 0 1,156
SHERWIN WILLIAMS CO COM 824348106   262,581 756 SH   SOLE   0 0 756
SNAP ON INC COM 833034101   481,358 1,625 SH   SOLE   0 0 1,625
SPDR GOLD TR GOLD SHS 78463V107   722,694 3,513 SH   SOLE   0 0 3,513
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,123,554 2,148 SH   SOLE   0 0 2,148
SPDR SER TR S&P 400 MDCP GRW 78464A821   503,314 5,766 SH   SOLE   0 0 5,766
SPDR SER TR PORTFOLIO SHORT 78464A474   581,960 19,549 SH   SOLE   0 0 19,549
SPDR SER TR S&P DIVID ETF 78464A763   858,310 6,540 SH   SOLE   0 0 6,540
STARBUCKS CORP COM 855244109   485,281 5,310 SH   SOLE   0 0 5,310
STRYKER CORPORATION COM 863667101   220,448 616 SH   SOLE   0 0 616
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   511,820 3,762 SH   SOLE   0 0 3,762
THERMO FISHER SCIENTIFIC INC COM 883556102   666,648 1,147 SH   SOLE   0 0 1,147
THOR INDS INC COM 885160101   657,573 5,604 SH   SOLE   0 0 5,604
TJX COS INC NEW COM 872540109   647,364 6,383 SH   SOLE   0 0 6,383
UBER TECHNOLOGIES INC COM 90353T100   992,863 12,896 SH   SOLE   0 0 12,896
UNION PAC CORP COM 907818108   356,844 1,451 SH   SOLE   0 0 1,451
UNITEDHEALTH GROUP INC COM 91324P102   521,909 1,055 SH   SOLE   0 0 1,055
UPWORK INC COM 91688F104   1,083,024 88,338 SH   SOLE   0 0 88,338
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,394,439 15,511 SH   SOLE   0 0 15,511
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   347,183 7,058 SH   SOLE   0 0 7,058
VANGUARD INDEX FDS SMALL CP ETF 922908751   273,394 1,196 SH   SOLE   0 0 1,196
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   434,246 903 SH   SOLE   0 0 903
VANGUARD INDEX FDS MID CAP ETF 922908629   777,065 3,110 SH   SOLE   0 0 3,110
VANGUARD INDEX FDS TOTAL STK MKT 922908769   456,904 1,758 SH   SOLE   0 0 1,758
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   223,715 3,853 SH   SOLE   0 0 3,853
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   472,960 2,590 SH   SOLE   0 0 2,590
VERISK ANALYTICS INC COM 92345Y106   507,055 2,151 SH   SOLE   0 0 2,151
VERTEX PHARMACEUTICALS INC COM 92532F100   642,063 1,536 SH   SOLE   0 0 1,536
VISA INC COM CL A 92826C839   1,276,233 4,573 SH   SOLE   0 0 4,573
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   663,059 74,501 SH   SOLE   0 0 74,501
WALMART INC COM 931142103   802,969 13,345 SH   SOLE   0 0 13,345
WEST PHARMACEUTICAL SVSC INC COM 955306105   281,746 712 SH   SOLE   0 0 712