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
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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
AMAZON COM INC COM COM 023135106   4,906,832 38,600 SH   SOLE   38,600 0 0
GLOBAL PMTS INC COM COM 37940X102   920,004 7,973 SH   SOLE   7,973 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   206,005 575 SH   SOLE   575 0 0
GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107   2,815,861 93,768 SH   SOLE   93,768 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206   5,339,835 186,284 SH   SOLE   186,284 0 0
ELEVANCE HEALTH INC COM COM 036752103   1,495,673 3,435 SH   SOLE   3,435 0 0
EBAY INC. COM COM 278642103   945,965 21,455 SH   SOLE   21,455 0 0
JOHNSON & JOHNSON COM COM 478160104   2,219,795 14,252 SH   SOLE   14,252 0 0
WASTE MGMT INC DEL COM COM 94106L109   351,429 2,305 SH   SOLE   2,305 0 0
GLOBAL X INTERNET OF THINGS ETF INTERNET OF THNG 37954Y780   542,736 17,719 SH   SOLE   17,719 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810   5,955,430 83,491 SH   SOLE   83,491 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   2,553,301 4,519 SH   SOLE   4,519 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   386,635 10,188 SH   SOLE   10,188 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,449,049 23,646 SH   SOLE   23,646 0 0
COCA COLA CO COM COM 191216100   801,890 14,325 SH   SOLE   14,325 0 0
GENERAL MLS INC COM COM 370334104   564,640 8,824 SH   SOLE   8,824 0 0
AMEREN CORP COM COM 023608102   721,137 9,637 SH   SOLE   9,637 0 0
PPG INDS INC COM COM 693506107   211,055 1,626 SH   SOLE   1,626 0 0
GLOBAL X MILLENNIAL CONSUMER ETF MILLENNIAL CONSU 37954Y764   572,846 18,837 SH   SOLE   18,837 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   1,331,682 8,544 SH   SOLE   8,544 0 0
INTEL CORP COM COM 458140100   585,011 16,456 SH   SOLE   16,456 0 0
CLOROX CO DEL COM COM 189054109   471,764 3,600 SH   SOLE   3,600 0 0
NETFLIX INC COM COM 64110L106   990,445 2,623 SH   SOLE   2,623 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859   1,944,699 30,630 SH   SOLE   30,630 0 0
PACCAR INC COM COM 693718108   1,281,715 15,075 SH   SOLE   15,075 0 0
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867   780,746 15,801 SH   SOLE   15,801 0 0
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862   223,665 1,141 SH   SOLE   1,141 0 0
PROLOGIS INC. COM COM 74340W103   255,951 2,281 SH   SOLE   2,281 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105   783,428 14,605 SH   SOLE   14,605 0 0
MERCK & CO INC COM COM 58933Y105   1,185,057 11,511 SH   SOLE   11,511 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158   876,250 8,519 SH   SOLE   8,519 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,635,538 3,826 SH   SOLE   3,826 0 0
MCKESSON CORP COM COM 58155Q103   844,479 1,942 SH   SOLE   1,942 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   3,218,357 8,129 SH   SOLE   8,129 0 0
EMERSON ELEC CO COM COM 291011104   741,947 7,683 SH   SOLE   7,683 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715   391,293 15,829 SH   SOLE   15,829 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   888,880 20,841 SH   SOLE   20,841 0 0
GLOBAL X FINTECH ETF FINTECH ETF 37954Y814   508,123 25,230 SH   SOLE   25,230 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,403,984 43,319 SH   SOLE   43,319 0 0
AMERICAN LITHIUM CORP COM NEW COM NEW 027259209   15,372 10,500 SH   SOLE   10,500 0 0
SNAP ON INC COM COM 833034101   1,307,477 5,126 SH   SOLE   5,126 0 0
PEPSICO INC COM COM 713448108   1,936,247 11,427 SH   SOLE   11,427 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   2,367,239 29,236 SH   SOLE   29,236 0 0
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875   415,539 10,674 SH   SOLE   10,674 0 0
KIMBERLY-CLARK CORP COM COM 494368103   652,312 5,398 SH   SOLE   5,398 0 0
HONEYWELL INTL INC COM COM 438516106   1,355,785 7,339 SH   SOLE   7,339 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ISHARES TR 46435G318   362,174 14,189 SH   SOLE   14,189 0 0
ISHARES ESG AWARE MSCI USA ETF ISHARES TR 46435G425   540,076 5,751 SH   SOLE   5,751 0 0
HOME DEPOT INC COM COM 437076102   2,792,399 9,241 SH   SOLE   9,241 0 0
AUTOMATIC DATA PROCESSING INC COM AUTOMATIC DATA PROCESSING IN 053015103   215,079 894 SH   SOLE   894 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SELECT SECTOR SPDR TR 81369Y209   695,968 5,406 SH   SOLE   5,406 0 0
BHP GROUP LTD SPONSORED ADS BHP GROUP LTD 088606108   451,162 7,932 SH   SOLE   7,932 0 0
SOUTHERN CO COM COM 842587107   1,084,966 16,764 SH   SOLE   16,764 0 0
CENCORA INC COM COM 03073E105   3,144,627 17,473 SH   SOLE   17,473 0 0
BECTON DICKINSON & CO COM BECTON DICKINSON & CO 075887109   978,803 3,786 SH   SOLE   3,786 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107   283,773 9,034 SH   SOLE   9,034 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   957,564 3,600 SH   SOLE   3,600 0 0
FORTINET INC COM COM 34959E109   260,774 4,444 SH   SOLE   4,444 0 0
IQVIA HLDGS INC COM IQVIA HLDGS INC 46266C105   2,024,754 10,291 SH   SOLE   10,291 0 0
JPMORGAN ULTRA-SHORT INCOME ETF J P MORGAN EXCHANGE TRADED F 46641Q837   5,870,513 116,989 SH   SOLE   116,989 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   585,689 2,570 SH   SOLE   2,570 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   3,436,166 47,252 SH   SOLE   47,252 0 0
NUTRIEN LTD COM NUTRIEN LTD 67077M108   223,692 3,605 SH   SOLE   3,605 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ISHARES TR 46435UAA9   1,613,136 69,712 SH   SOLE   69,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   4,772,137 13,623 SH   SOLE   13,623 0 0
ADOBE INC COM ADOBE INC 00724F101   1,614,343 3,166 SH   SOLE   3,166 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF VANGUARD SCOTTSDALE FDS 92206C409   611,496 8,137 SH   SOLE   8,137 0 0
ALPHABET INC CAP STK CL A ALPHABET INC 02079K305   4,397,419 33,604 SH   SOLE   33,604 0 0
FISERV INC COM COM 337738108   896,676 7,938 SH   SOLE   7,938 0 0
ZSCALER INC COM ZSCALER INC 98980G102   631,851 4,061 SH   SOLE   4,061 0 0
PRINCIPAL FINANCIAL GROUP INC COM PRINCIPAL FINANCIAL GROUP IN 74251V102   531,931 7,381 SH   SOLE   7,381 0 0
INTUIT COM COM 461202103   1,909,905 3,738 SH   SOLE   3,738 0 0
CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC 21036P108   394,337 1,569 SH   SOLE   1,569 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   1,703,999 34,494 SH   SOLE   34,494 0 0
NEWMONT CORP COM COM 651639106   599,625 16,228 SH   SOLE   16,228 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DIREXION SHS ETF TR 25459W458   785,954 41,651 SH   SOLE   41,651 0 0
COMCAST CORP NEW CL A COMCAST CORP NEW 20030N101   1,267,620 28,589 SH   SOLE   28,589 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ISHARES TR 46435U697   360,996 14,052 SH   SOLE   14,052 0 0
MICROSOFT CORP COM COM 594918104   15,789,042 50,005 SH   SOLE   50,005 0 0
SS&C TECHNOLOGIES HLDGS INC COM SS&C TECHNOLOGIES HLDGS INC 78467J100   793,249 15,098 SH   SOLE   15,098 0 0
VALERO ENERGY CORP COM VALERO ENERGY CORP 91913Y100   1,449,136 10,226 SH   SOLE   10,226 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF INVESCO EXCH TRD SLF IDX FD 46138J619   6,540,646 142,684 SH   SOLE   142,684 0 0
CVS HEALTH CORP COM COM 126650100   451,460 6,466 SH   SOLE   6,466 0 0
SPDR GOLD MINISHARES TRUST GOLD SHS 78463V107   4,014,233 109,499 SH   SOLE   109,499 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF VANGUARD SCOTTSDALE FDS 92206C706   7,322,543 128,128 SH   SOLE   128,128 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   531,477 1 SH   SOLE   1 0 0
BOEING CO COM COM 097023105   218,626 1,141 SH   SOLE   1,141 0 0
NEXTERA ENERGY INC COM NEXTERA ENERGY INC 65339F101   2,004,901 34,996 SH   SOLE   34,996 0 0
ELASTIC N V ORD SHS ELASTIC N V N14506104   696,308 8,571 SH   SOLE   8,571 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ISHARES TR 46435U515   1,673,930 69,660 SH   SOLE   69,660 0 0
JPMORGAN U.S. QUALITY FACTOR ETF J P MORGAN EXCHANGE TRADED F 46641Q761   4,598,045 106,264 SH   SOLE   106,264 0 0
TESLA INC COM TESLA INC 88160R101   220,444 881 SH   SOLE   881 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SPDR SER TR 78468R648   2,191,928 55,345 SH   SOLE   55,345 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF J P MORGAN EXCHANGE TRADED F 46641Q654   467,016 9,257 SH   SOLE   9,257 0 0
SPDR S&P KENSHO CLEAN POWER ETF SPDR SER TR 78468R655   461,422 6,840 SH   SOLE   6,840 0 0
FINANCIAL SELECT SECTOR SPDR FUND SELECT SECTOR SPDR TR 81369Y605   3,966,966 119,595 SH   SOLE   119,595 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF GLOBAL X FDS 37954Y624   609,142 25,932 SH   SOLE   25,932 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ISHARES TR 46435U432   407,996 15,644 SH   SOLE   15,644 0 0
VANGUARD CONSUMER STAPLES ETF VANGUARD WORLD FDS 92204A207   267,794 1,466 SH   SOLE   1,466 0 0
VANGUARD INDUSTRIALS ETF VANGUARD WORLD FDS 92204A603   226,567 1,162 SH   SOLE   1,162 0 0
VANGUARD INFORMATION TECHNOLOGY ETF VANGUARD WORLD FDS 92204A702   2,311,823 5,572 SH   SOLE   5,572 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF GLOBAL X FDS 37954Y632   3,397,818 126,266 SH   SOLE   126,266 0 0
ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP V7780T103   328,018 3,560 SH   SOLE   3,560 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF SPDR INDEX SHS FDS 78463X541   270,576 4,856 SH   SOLE   4,856 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - LYONDELLBASELL INDUSTRIES N N53745100   425,018 4,488 SH   SOLE   4,488 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ISHARES TR 46435U259   355,428 14,326 SH   SOLE   14,326 0 0
GLOBAL X CLOUD COMPUTING ETF GLOBAL X FDS 37954Y442   821,133 43,608 SH   SOLE   43,608 0 0
PACIFIC BIOSCIENCES CALIF INC COM PACIFIC BIOSCIENCES CALIF IN 69404D108   615,261 73,684 SH   SOLE   73,684 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   554,892 8,194 SH   SOLE   8,194 0 0
UBER TECHNOLOGIES INC COM UBER TECHNOLOGIES INC 90353T100   1,313,428 28,559 SH   SOLE   28,559 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ISHARES TR 46435U325   355,336 14,557 SH   SOLE   14,557 0 0
CONSOLIDATED EDISON INC COM COM 209115104   526,824 6,160 SH   SOLE   6,160 0 0
JP MORGAN BETABUILDERS U.S. EQUITY ETF J P MORGAN EXCHANGE TRADED F 46641Q399   2,306,466 29,923 SH   SOLE   29,923 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ISHARES TR 46435U283   353,834 14,454 SH   SOLE   14,454 0 0
TERADYNE INC COM COM 880770102   942,718 9,384 SH   SOLE   9,384 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   177,314 11,574 SH   SOLE   11,574 0 0
ELI LILLY & CO COM COM 532457108   2,451,485 4,564 SH   SOLE   4,564 0 0
HASBRO INC COM COM 418056107   386,258 5,840 SH   SOLE   5,840 0 0
AIR PRODS & CHEMS INC COM COM 009158106   1,682,551 5,937 SH   SOLE   5,937 0 0
DATADOG INC CL A COM DATADOG INC 23804L103   246,034 2,701 SH   SOLE   2,701 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205   1,609,453 73,491 SH   SOLE   73,491 0 0
FABRINET SHS FABRINET G3323L100   346,236 2,078 SH   SOLE   2,078 0 0
GLOBAL X CYBERSECURITY ETF GLOBAL X FDS 37954Y384   652,437 26,860 SH   SOLE   26,860 0 0
BILL HOLDINGS INC COM COM 090043100   2,118,744 19,515 SH   SOLE   19,515 0 0
SPROUT SOCIAL INC COM CL A SPROUT SOCIAL INC 85209W109   581,102 11,650 SH   SOLE   11,650 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,123,359 6,356 SH   SOLE   6,356 0 0
FIDELITY NATL INFORMATION SVCS COM FIDELITY NATL INFORMATION SV 31620M106   889,880 16,101 SH   SOLE   16,101 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF GLOBAL X FDS 37954Y392   267,094 14,321 SH   SOLE   14,321 0 0
DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW 26441C204   1,148,210 13,009 SH   SOLE   13,009 0 0
SPDR S&P AEROSPACE & DEFENSE ETF SPDR SER TR 78464A631   228,591 2,039 SH   SOLE   2,039 0 0
FREEPORT-MCMORAN INC CL B FREEPORT-MCMORAN INC 35671D857   680,617 18,252 SH   SOLE   18,252 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF GLOBAL X FDS 37954Y434   203,085 19,969 SH   SOLE   19,969 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ISHARES TR 46436E726   1,468,216 72,042 SH   SOLE   72,042 0 0
SNOWFLAKE INC CL A CL A 833445109   781,877 5,118 SH   SOLE   5,118 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   7,504,060 47,050 SH   SOLE   47,050 0 0
PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC 69608A108   590,336 36,896 SH   SOLE   36,896 0 0
ENERGY TRANSFER L P COM UT LTD PTN ENERGY TRANSFER L P 29273V100   673,328 47,992 SH   SOLE   47,992 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   351,365 1,804 SH   SOLE   1,804 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   904,037 12,776 SH   SOLE   12,776 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533   5,180,321 97,101 SH   SOLE   97,101 0 0
GLOBAL X SOCIAL MEDIA ETF GLOBAL X FDS 37950E416   277,553 7,742 SH   SOLE   7,742 0 0
UIPATH INC UIPATH INC 90364P105   335,424 19,604 SH   SOLE   19,604 0 0
VISA INC COM CL A VISA INC 92826C839   6,328,020 27,512 SH   SOLE   27,512 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ISHARES TR 46429B689   1,684,140 25,822 SH   SOLE   25,822 0 0
ORIGIN MATERIALS INC COM ORIGIN MATERIALS INC 68622D106   39,194 30,620 SH   SOLE   30,620 0 0
SENTINELONE INC CL A SENTINELONE INC 81730H109   171,062 10,146 SH   SOLE   10,146 0 0
PAYCOR HCM INC COM PAYCOR HCM INC 70435P102   659,422 28,884 SH   SOLE   28,884 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ISHARES TR 46436E486   1,214,393 62,646 SH   SOLE   62,646 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ISHARES TR 46429B697   1,095,730 15,139 SH   SOLE   15,139 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES DIREXION SHS ETF TR 25459Y207   879,540 11,763 SH   SOLE   11,763 0 0
VANGUARD SMALL-CAP GROWTH ETF SML CP CRW ETF 922908595   4,713,762 22,008 SH   SOLE   22,008 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   14,050,358 101,866 SH   SOLE   101,866 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   25,792,324 94,717 SH   SOLE   94,717 0 0
ISHARES U.S. TREASURY BOND ETF ISHARES TR 46429B267   243,145 11,032 SH   SOLE   11,032 0 0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ADVISORS INNER CIRCLE FD III 00775Y645   3,597,100 160,399 SH   SOLE   160,399 0 0
META PLATFORMS INC CL A META PLATFORMS INC 30303M102   242,570 808 SH   SOLE   808 0 0
ASML HOLDING N V N Y REGISTRY SHS ASML HOLDING N V N07059210   357,972 608 SH   SOLE   608 0 0
VANECK MORNINGSTAR WIDE MOAT ETF VANECK ETF TRUST 92189F643   8,031,682 105,903 SH   SOLE   105,903 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ISHARES TR 46436E312   938,003 39,949 SH   SOLE   39,949 0 0
PLURI INC COM PLURI INC 72942G104   7,855 13,091 SH   SOLE   13,091 0 0
BROADCOM INC COM BROADCOM INC 11135F101   3,251,810 3,915 SH   SOLE   3,915 0 0
WORKDAY INC CL A WORKDAY INC 98138H101   765,511 3,563 SH   SOLE   3,563 0 0
NOVARTIS AG SPONSORED ADR NOVARTIS AG 66987V109   1,442,360 14,160 SH   SOLE   14,160 0 0
ISHARES CORE MSCI EAFE ETF ISHARES TR 46432F842   18,453,698 286,771 SH   SOLE   286,771 0 0
KINDER MORGAN INC DEL COM KINDER MORGAN INC DEL 49456B101   372,901 22,491 SH   SOLE   22,491 0 0
NORTHERN TR CORP COM COM 665859104   304,338 4,380 SH   SOLE   4,380 0 0
OMNICOM GROUP INC COM COM 681919106   359,294 4,824 SH   SOLE   4,824 0 0
ENBRIDGE INC COM ENBRIDGE INC 29250N105   457,032 13,712 SH   SOLE   13,712 0 0
NVIDIA CORPORATION COM NVIDIA CORPORATION 67066G104   3,680,890 8,462 SH   SOLE   8,462 0 0
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679   4,457,099 40,347 SH   SOLE   40,347 0 0
CUMMINS INC COM COM 231021106   313,356 1,372 SH   SOLE   1,372 0 0
GENUINE PARTS CO COM COM 372460105   736,322 5,100 SH   SOLE   5,100 0 0
WPP PLC NEW ADR WPP PLC NEW 92937A102   248,985 5,585 SH   SOLE   5,585 0 0
ABBVIE INC COM ABBVIE INC 00287Y109   1,622,159 10,883 SH   SOLE   10,883 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   26,762,903 383,533 SH   SOLE   383,533 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND FIRST TR EXCHANGE-TRADED FD 33738R118   873,938 15,581 SH   SOLE   15,581 0 0
ZOETIS INC CL A ZOETIS INC 98978V103   466,788 2,683 SH   SOLE   2,683 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   1,062,968 12,232 SH   SOLE   12,232 0 0
NUVEEN QUALITY MUNCP INCOME FD COM NUVEEN QUALITY MUNCP INCOME 67066V101   168,365 16,604 SH   SOLE   16,604 0 0
BIONANO GENOMICS INC COM NEW BIONANO GENOMICS INC 09075F305   306,112 101,027 SH   SOLE   101,027 0 0
QUALCOMM INC COM COM 747525103   816,735 7,354 SH   SOLE   7,354 0 0
FASTENAL CO COM COM 311900104   1,046,350 19,150 SH   SOLE   19,150 0 0
GENERAL DYNAMICS CORP COM COM 369550108   1,232,802 5,579 SH   SOLE   5,579 0 0
MCDONALDS CORP COM COM 580135101   1,227,380 4,659 SH   SOLE   4,659 0 0
PAYLOCITY HLDG CORP COM PAYLOCITY HLDG CORP 70438V106   3,298,037 18,151 SH   SOLE   18,151 0 0
CISCO SYS INC COM CISCO SYS INC 17275R102   1,417,861 26,374 SH   SOLE   26,374 0 0
ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC 007903107   741,435 7,211 SH   SOLE   7,211 0 0
AUTODESK INC COM AUTODESK INC 052769106   651,767 3,150 SH   SOLE   3,150 0 0
AT&T INC COM AT&T INC 00206R102   581,456 38,712 SH   SOLE   38,712 0 0
ENERGY SELECT SECTOR SPDR FUND SELECT SECTOR SPDR TR 81369Y506   1,492,520 16,512 SH   SOLE   16,512 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ISHARES TR 46432F339   202,957 1,540 SH   SOLE   1,540 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SELECT SECTOR SPDR TR 81369Y407   695,273 4,319 SH   SOLE   4,319 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SELECT SECTOR SPDR TR 81369Y704   334,250 3,297 SH   SOLE   3,297 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF SCHWB FDT INT LG 808524755   10,027,616 316,628 SH   SOLE   316,628 0 0
VEEVA SYS INC CL A COM CL A COM 922475108   765,786 3,764 SH   SOLE   3,764 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   1,130,689 2,633 SH   SOLE   2,633 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ISHARES TR 46435GAA0   1,783,727 76,440 SH   SOLE   76,440 0 0
ONEOK INC NEW COM COM 682680103   256,130 4,038 SH   SOLE   4,038 0 0
CHART INDS INC COM CHART INDS INC 16115Q308   249,452 1,475 SH   SOLE   1,475 0 0
WELLS FARGO CO NEW COM COM 949746101   959,412 23,480 SH   SOLE   23,480 0 0
UNION PAC CORP COM COM 907818108   2,196,516 10,787 SH   SOLE   10,787 0 0
ECOLAB INC COM COM 278865100   684,548 4,041 SH   SOLE   4,041 0 0
CARMAX INC COM COM 143130102   1,486,603 21,018 SH   SOLE   21,018 0 0
SALESFORCE INC COM SALESFORCE INC 79466L302   1,171,460 5,777 SH   SOLE   5,777 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   602,390 7,718 SH   SOLE   7,718 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   1,734,741 3,427 SH   SOLE   3,427 0 0
LOCKHEED MARTIN CORP COM COM 539830109   2,456,810 6,007 SH   SOLE   6,007 0 0
JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO 46625H100   3,204,905 22,100 SH   SOLE   22,100 0 0
INTERNATIONAL PAPER CO COM COM 460146103   430,872 12,148 SH   SOLE   12,148 0 0
CHEVRON CORP NEW COM COM 166764100   1,622,925 9,625 SH   SOLE   9,625 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   1,766,813 17,230 SH   SOLE   17,230 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   3,617,087 82,733 SH   SOLE   82,733 0 0
DANAHER CORPORATION COM COM 235851102   405,284 1,634 SH   SOLE   1,634 0 0
WALMART INC COM COM 931142103   2,998,034 18,746 SH   SOLE   18,746 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   1,442,302 10,280 SH   SOLE   10,280 0 0
ORACLE CORP COM ORACLE CORP 68389X105   555,339 5,243 SH   SOLE   5,243 0 0
RTX CORPORATION COM COM 75513E101   492,927 6,849 SH   SOLE   6,849 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   7,874,560 200,830 SH   SOLE   200,830 0 0
TEXAS INSTRS INC COM COM 882508104   2,345,703 14,752 SH   SOLE   14,752 0 0
TARGET CORP COM COM 87612E106   846,364 7,655 SH   SOLE   7,655 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   1,033,373 10,002 SH   SOLE   10,002 0 0
PFIZER INC COM COM 717081103   1,114,215 33,591 SH   SOLE   33,591 0 0
3M CO COM 3M CO 88579Y101   538,749 5,755 SH   SOLE   5,755 0 0
GILEAD SCIENCES INC COM COM 375558103   601,797 8,030 SH   SOLE   8,030 0 0
8X8 INC NEW COM COM 282914100   25,200 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM COM 149123101   443,625 1,625 SH   SOLE   1,625 0 0
ALPHABET INC CAP STK CL C ALPHABET INC 02079K107   3,650,135 27,684 SH   SOLE   27,684 0 0
VUZIX CORP COM NEW VUZIX CORP 92921W300   79,497 21,900 SH   SOLE   21,900 0 0
AMERICAN EXPRESS CO COM COM 025816109   522,466 3,502 SH   SOLE   3,502 0 0
AMGEN INC COM COM 031162100   1,420,608 5,286 SH   SOLE   5,286 0 0
APPLIED MATLS INC COM COM 038222105   1,955,998 14,128 SH   SOLE   14,128 0 0
ANALOG DEVICES INC COM COM 032654105   910,476 5,200 SH   SOLE   5,200 0 0
PAYCOM SOFTWARE INC COM PAYCOM SOFTWARE INC 70432V102   2,971,761 11,462 SH   SOLE   11,462 0 0
ARISTA NETWORKS INC COM COM 040413106   1,497,742 8,143 SH   SOLE   8,143 0 0
BANK MONTREAL QUE COM COM 063671101   402,945 4,776 SH   SOLE   4,776 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   7,619,391 49,037 SH   SOLE   49,037 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   302,809 3,220 SH   SOLE   3,220 0 0
OCULAR THERAPEUTIX INC COM OCULAR THERAPEUTIX INC 67576A100   62,800 20,000 SH   SOLE   20,000 0 0
SPDR PORTFOLIO S&P 500 ETF SPDR SER TR 78464A854   470,886 9,369 SH   SOLE   9,369 0 0
KEYSIGHT TECHNOLOGIES INC COM KEYSIGHT TECHNOLOGIES INC 49338L103   426,964 3,227 SH   SOLE   3,227 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   7,280,306 96,851 SH   SOLE   96,851 0 0
ARK GENOMIC REVOLUTION ETF ARK ETF TR 00214Q302   225,399 8,090 SH   SOLE   8,090 0 0
PHILIP MORRIS INTL INC COM COM 718172109   1,716,798 18,544 SH   SOLE   18,544 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   737,020 12,698 SH   SOLE   12,698 0 0
REALTY INCOME CORP COM COM 756109104   471,822 9,448 SH   SOLE   9,448 0 0
ALTRIA GROUP INC COM ALTRIA GROUP INC 02209S103   540,966 12,865 SH   SOLE   12,865 0 0
DOMINION ENERGY INC COM DOMINION ENERGY INC 25746U109   1,009,077 22,590 SH   SOLE   22,590 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   680,570 5,496 SH   SOLE   5,496 0 0
EXXON MOBIL CORP COM EXXON MOBIL CORP 30231G102   3,497,851 29,749 SH   SOLE   29,749 0 0
UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC 91324P102   3,437,223 6,817 SH   SOLE   6,817 0 0
PRICE T ROWE GROUP INC COM PRICE T ROWE GROUP INC 74144T108   750,202 7,154 SH   SOLE   7,154 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ISHARES TR 46434V381   7,445,718 142,611 SH   SOLE   142,611 0 0
LOWES COS INC COM COM 548661107   1,397,724 6,725 SH   SOLE   6,725 0 0
ARK INNOVATION ETF ARK ETF TR 00214Q104   737,932 18,602 SH   SOLE   18,602 0 0
DEERE & CO COM COM 244199105   441,912 1,171 SH   SOLE   1,171 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257   377,239 4,084 SH   SOLE   4,084 0 0
COLGATE PALMOLIVE CO COM COM 194162103   533,281 7,499 SH   SOLE   7,499 0 0
SCHWAB CHARLES CORP COM COM 808513105   1,314,489 23,943 SH   SOLE   23,943 0 0
BLACKROCK INC COM BLACKROCK INC 09247X101   888,122 1,374 SH   SOLE   1,374 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746   1,122,269 23,332 SH   SOLE   23,332 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   612,285 8,884 SH   SOLE   8,884 0 0
APPLE INC COM COM 037833100   9,612,797 56,146 SH   SOLE   56,146 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ISHARES TR 46434VAX8   2,898,496 114,294 SH   SOLE   114,294 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ISHARES TR 46434VBD1   2,259,050 92,698 SH   SOLE   92,698 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ISHARES TR 46434VBG4   2,597,491 105,034 SH   SOLE   105,034 0 0
ABBOTT LABS COM COM 002824100   541,632 5,592 SH   SOLE   5,592 0 0
DISNEY WALT CO COM COM 254687106   855,309 10,553 SH   SOLE   10,553 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   1,166,986 12,524 SH   SOLE   12,524 0 0
BOOKING HOLDINGS INC COM BOOKING HOLDINGS INC 09857L108   2,945,172 955 SH   SOLE   955 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VQAL ETF 464287598   636,429 4,192 SH   SOLE   4,192 0 0