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
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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   1,218,647 10,774 SH   SOLE   0 0 10,774
ABBVIE INC COM 00287Y109   1,159,670 6,526 SH   SOLE   0 0 6,526
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,224,933 3,482 SH   SOLE   0 0 3,482
AFLAC INC COM 001055102   1,106,601 10,698 SH   SOLE   0 0 10,698
ALPHABET INC CAP STK CL C 02079K107   6,044,375 31,739 SH   SOLE   0 0 31,739
ALPHABET INC CAP STK CL A 02079K305   582,476 3,077 SH   SOLE   0 0 3,077
ALTRIA GROUP INC COM 02209S103   288,118 5,510 SH   SOLE   0 0 5,510
AMAZON COM INC COM 023135106   2,850,754 12,994 SH   SOLE   0 0 12,994
AMERICAN EXPRESS CO COM 025816109   1,100,794 3,709 SH   SOLE   0 0 3,709
AMERIPRISE FINL INC COM 03076C106   1,151,646 2,163 SH   SOLE   0 0 2,163
AMGEN INC COM 031162100   337,268 1,294 SH   SOLE   0 0 1,294
ANALOG DEVICES INC COM 032654105   1,668,873 7,855 SH   SOLE   0 0 7,855
APPLE INC COM 037833100   9,040,110 36,100 SH   SOLE   0 0 36,100
ARISTA NETWORKS INC COM SHS 040413205   1,455,570 13,169 SH   SOLE   0 0 13,169
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   230,300 12,250 SH   SOLE   0 0 12,250
AUTOZONE INC COM 053332102   297,786 93 SH   SOLE   0 0 93
AVALONBAY CMNTYS INC COM 053484101   283,981 1,291 SH   SOLE   0 0 1,291
BANK AMERICA CORP COM 060505104   1,871,708 42,587 SH   SOLE   0 0 42,587
BECTON DICKINSON & CO COM 075887109   273,151 1,204 SH   SOLE   0 0 1,204
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,622,032 12,403 SH   SOLE   0 0 12,403
BLACKSTONE INC COM 09260D107   1,500,399 8,702 SH   SOLE   0 0 8,702
BOOKING HOLDINGS INC COM 09857L108   342,821 69 SH   SOLE   0 0 69
CENCORA INC COM 03073E105   2,011,111 8,951 SH   SOLE   0 0 8,951
CHEVRON CORP NEW COM 166764100   287,507 1,985 SH   SOLE   0 0 1,985
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,735,133 28,775 SH   SOLE   0 0 28,775
CHUBB LIMITED COM H1467J104   980,312 3,548 SH   SOLE   0 0 3,548
CISCO SYS INC COM 17275R102   238,813 4,034 SH   SOLE   0 0 4,034
COCA COLA CO COM 191216100   669,731 10,757 SH   SOLE   0 0 10,757
COMCAST CORP NEW CL A 20030N101   249,237 6,641 SH   SOLE   0 0 6,641
COSTCO WHSL CORP NEW COM 22160K105   1,312,099 1,432 SH   SOLE   0 0 1,432
CSX CORP COM 126408103   264,646 8,201 SH   SOLE   0 0 8,201
DANAHER CORPORATION COM 235851102   638,149 2,780 SH   SOLE   0 0 2,780
DEERE & CO COM 244199105   347,010 819 SH   SOLE   0 0 819
DICKS SPORTING GOODS INC COM 253393102   468,435 2,047 SH   SOLE   0 0 2,047
DISCOVER FINL SVCS COM 254709108   997,632 5,759 SH   SOLE   0 0 5,759
DOMINION ENERGY INC COM 25746U109   2,226,120 41,332 SH   SOLE   0 0 41,332
DUKE ENERGY CORP NEW COM NEW 26441C204   956,623 8,879 SH   SOLE   0 0 8,879
DUPONT DE NEMOURS INC COM 26614N102   946,720 12,416 SH   SOLE   0 0 12,416
EATON CORP PLC SHS G29183103   261,514 788 SH   SOLE   0 0 788
ELECTRONIC ARTS INC COM 285512109   226,472 1,548 SH   SOLE   0 0 1,548
ELEVANCE HEALTH INC COM 036752103   642,993 1,743 SH   SOLE   0 0 1,743
ELI LILLY & CO COM 532457108   1,292,328 1,674 SH   SOLE   0 0 1,674
EXXON MOBIL CORP COM 30231G102   766,252 7,123 SH   SOLE   0 0 7,123
FIDELITY NATL INFORMATION SV COM 31620M106   989,594 12,252 SH   SOLE   0 0 12,252
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,488,231 41,032 SH   SOLE   0 0 41,032
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   25,189,147 286,827 SH   SOLE   0 0 286,827
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   422,143 1,736 SH   SOLE   0 0 1,736
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   24,180,217 193,504 SH   SOLE   0 0 193,504
FIRST TR VALUE LINE DIVID IN SHS 33734H106   299,526 6,864 SH   SOLE   0 0 6,864
GE AEROSPACE COM NEW 369604301   1,199,220 7,190 SH   SOLE   0 0 7,190
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   597,217 7,639 SH   SOLE   0 0 7,639
GENERAL DYNAMICS CORP COM 369550108   377,054 1,431 SH   SOLE   0 0 1,431
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15,208,713 132,043 SH   SOLE   0 0 132,043
GOLDMAN SACHS GROUP INC COM 38141G104   991,205 1,731 SH   SOLE   0 0 1,731
HCA HEALTHCARE INC COM 40412C101   985,392 3,283 SH   SOLE   0 0 3,283
HOLOGIC INC COM 436440101   237,681 3,297 SH   SOLE   0 0 3,297
HOME DEPOT INC COM 437076102   938,244 2,412 SH   SOLE   0 0 2,412
HONEYWELL INTL INC COM 438516106   426,932 1,890 SH   SOLE   0 0 1,890
HOWMET AEROSPACE INC COM 443201108   261,285 2,389 SH   SOLE   0 0 2,389
INTERNATIONAL BUSINESS MACHS COM 459200101   1,266,586 5,762 SH   SOLE   0 0 5,762
INTERNATIONAL PAPER CO COM 460146103   325,988 6,057 SH   SOLE   0 0 6,057
INTUIT COM 461202103   886,814 1,411 SH   SOLE   0 0 1,411
INVESCO QQQ TR UNIT SER 1 46090E103   34,790,222 68,052 SH   SOLE   0 0 68,052
IQVIA HLDGS INC COM 46266C105   318,150 1,619 SH   SOLE   0 0 1,619
ISHARES TR CORE S&P500 ETF 464287200   2,871,187 4,877 SH   SOLE   0 0 4,877
ISHARES TR CORE DIV GRWTH 46434V621   73,579,456 1,199,535 SH   SOLE   0 0 1,199,535
ISHARES TR IBONDS DEC25 ETF 46434VBD1   29,926,152 1,194,657 SH   SOLE   0 0 1,194,657
ISHARES TR IBONDS DEC2026 46435GAA0   30,284,038 1,258,165 SH   SOLE   0 0 1,258,165
ISHARES TR IBDS DEC28 ETF 46435U515   28,854,517 1,158,816 SH   SOLE   0 0 1,158,816
ISHARES TR IBONDS 27 ETF 46435UAA9   29,835,461 1,245,220 SH   SOLE   0 0 1,245,220
ISHARES TR IBONDS DEC 29 46436E205   28,823,156 1,264,174 SH   SOLE   0 0 1,264,174
JACOBS SOLUTIONS INC COM 46982L108   838,599 6,276 SH   SOLE   0 0 6,276
JOHNSON & JOHNSON COM 478160104   471,607 3,261 SH   SOLE   0 0 3,261
JPMORGAN CHASE & CO. COM 46625H100   454,064 1,894 SH   SOLE   0 0 1,894
KROGER CO COM 501044101   673,139 11,008 SH   SOLE   0 0 11,008
LOWES COS INC COM 548661107   1,806,576 7,320 SH   SOLE   0 0 7,320
LULULEMON ATHLETICA INC COM 550021109   693,692 1,814 SH   SOLE   0 0 1,814
MARRIOTT INTL INC NEW CL A 571903202   961,506 3,447 SH   SOLE   0 0 3,447
MARSH & MCLENNAN COS INC COM 571748102   437,565 2,060 SH   SOLE   0 0 2,060
MASTERCARD INCORPORATED CL A 57636Q104   1,322,744 2,512 SH   SOLE   0 0 2,512
MCDONALDS CORP COM 580135101   531,606 1,834 SH   SOLE   0 0 1,834
MCKESSON CORP COM 58155Q103   2,375,955 4,169 SH   SOLE   0 0 4,169
MERCK & CO INC COM 58933Y105   1,686,087 16,949 SH   SOLE   0 0 16,949
META PLATFORMS INC CL A 30303M102   713,737 1,219 SH   SOLE   0 0 1,219
MICROSOFT CORP COM 594918104   6,790,787 16,111 SH   SOLE   0 0 16,111
MOTOROLA SOLUTIONS INC COM NEW 620076307   630,944 1,365 SH   SOLE   0 0 1,365
NETFLIX INC COM 64110L106   1,651,616 1,853 SH   SOLE   0 0 1,853
NEXTERA ENERGY INC COM 65339F101   266,687 3,720 SH   SOLE   0 0 3,720
NORFOLK SOUTHN CORP COM 655844108   563,834 2,402 SH   SOLE   0 0 2,402
NOVO-NORDISK A S ADR 670100205   314,231 3,653 SH   SOLE   0 0 3,653
NVIDIA CORPORATION COM 67066G104   7,792,043 58,024 SH   SOLE   0 0 58,024
NXP SEMICONDUCTORS N V COM N6596X109   1,432,918 6,894 SH   SOLE   0 0 6,894
PEPSICO INC COM 713448108   760,300 5,000 SH   SOLE   0 0 5,000
PFIZER INC COM 717081103   421,615 15,892 SH   SOLE   0 0 15,892
PHILIP MORRIS INTL INC COM 718172109   316,280 2,628 SH   SOLE   0 0 2,628
PHILLIPS 66 COM 718546104   316,384 2,777 SH   SOLE   0 0 2,777
PROCTER AND GAMBLE CO COM 742718109   2,335,365 13,930 SH   SOLE   0 0 13,930
PTC INC COM 69370C100   546,094 2,970 SH   SOLE   0 0 2,970
QUALCOMM INC COM 747525103   574,204 3,738 SH   SOLE   0 0 3,738
QUANTA SVCS INC COM 74762E102   1,615,964 5,113 SH   SOLE   0 0 5,113
REGENERON PHARMACEUTICALS COM 75886F107   206,576 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,102,851 102,514 SH   SOLE   0 0 102,514
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   618,189 12,791 SH   SOLE   0 0 12,791
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,418,198 126,519 SH   SOLE   0 0 126,519
SHELL PLC SPON ADS 780259305   729,873 11,650 SH   SOLE   0 0 11,650
SOUTHERN CO COM 842587107   478,197 5,809 SH   SOLE   0 0 5,809
SPDR GOLD TR GOLD SHS 78463V107   731,233 3,020 SH   SOLE   0 0 3,020
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,864,755 11,713 SH   SOLE   0 0 11,713
SPDR SER TR PRTFLO S&P500 GW 78464A409   428,864 4,879 SH   SOLE   0 0 4,879
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,056,355 15,476 SH   SOLE   0 0 15,476
T-MOBILE US INC COM 872590104   1,554,381 7,042 SH   SOLE   0 0 7,042
TOLL BROTHERS INC COM 889478103   704,564 5,594 SH   SOLE   0 0 5,594
TRANE TECHNOLOGIES PLC SHS G8994E103   512,658 1,388 SH   SOLE   0 0 1,388
TRUIST FINL CORP COM 89832Q109   847,168 19,529 SH   SOLE   0 0 19,529
UNION PAC CORP COM 907818108   718,326 3,150 SH   SOLE   0 0 3,150
UNITEDHEALTH GROUP INC COM 91324P102   1,189,783 2,352 SH   SOLE   0 0 2,352
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   225,223 418 SH   SOLE   0 0 418
VANGUARD INDEX FDS MID CAP ETF 922908629   10,695,811 40,494 SH   SOLE   0 0 40,494
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,903,291 99,481 SH   SOLE   0 0 99,481
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,342,178 17,067 SH   SOLE   0 0 17,067
VANGUARD WORLD FD MEGA GRWTH IND 921910816   59,237,693 172,498 SH   SOLE   0 0 172,498
VANGUARD WORLD FD INF TECH ETF 92204A702   24,247,022 38,995 SH   SOLE   0 0 38,995
VERISK ANALYTICS INC COM 92345Y106   312,613 1,135 SH   SOLE   0 0 1,135
VISA INC COM CL A 92826C839   1,055,574 3,340 SH   SOLE   0 0 3,340
WALMART INC COM 931142103   363,207 4,020 SH   SOLE   0 0 4,020
WASTE MGMT INC DEL COM 94106L109   201,790 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR US QUALITY GROW 97717Y477   7,120,139 144,542 SH   SOLE   0 0 144,542