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
AMAZON COM INC COM COM 023135106   6,045,237 39,787 SH   SOLE   39,787 0 0
GLOBAL PMTS INC COM COM 37940X102   1,399,667 11,021 SH   SOLE   11,021 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   214,998 525 SH   SOLE   525 0 0
STARBUCKS CORP COM COM 855244109   243,385 2,535 SH   SOLE   2,535 0 0
GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107   3,325,613 101,825 SH   SOLE   101,825 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206   5,881,497 191,642 SH   SOLE   191,642 0 0
ELEVANCE HEALTH INC COM COM 036752103   1,547,669 3,282 SH   SOLE   3,282 0 0
JOHNSON & JOHNSON COM COM 478160104   2,128,808 13,582 SH   SOLE   13,582 0 0
WASTE MGMT INC DEL COM COM 94106L109   327,506 1,829 SH   SOLE   1,829 0 0
GLOBAL X INTERNET OF THINGS ETF INTERNET OF THNG 37954Y780   472,346 13,377 SH   SOLE   13,377 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810   6,479,356 81,666 SH   SOLE   81,666 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   3,375,280 5,113 SH   SOLE   5,113 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   395,948 9,847 SH   SOLE   9,847 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,466,893 23,658 SH   SOLE   23,658 0 0
COCA COLA CO COM COM 191216100   364,892 6,192 SH   SOLE   6,192 0 0
AMEREN CORP COM COM 023608102   697,141 9,637 SH   SOLE   9,637 0 0
PPG INDS INC COM COM 693506107   243,168 1,626 SH   SOLE   1,626 0 0
GLOBAL X MILLENNIAL CONSUMER ETF MILLENNIAL CONSU 37954Y764   356,146 10,046 SH   SOLE   10,046 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   1,045,035 6,647 SH   SOLE   6,647 0 0
INTEL CORP COM COM 458140100   297,832 5,927 SH   SOLE   5,927 0 0
NETFLIX INC COM COM 64110L106   1,206,002 2,477 SH   SOLE   2,477 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859   2,061,902 29,861 SH   SOLE   29,861 0 0
PACCAR INC COM COM 693718108   1,677,872 17,183 SH   SOLE   17,183 0 0
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867   610,268 11,473 SH   SOLE   11,473 0 0
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862   488,723 2,174 SH   SOLE   2,174 0 0
PROLOGIS INC. COM COM 74340W103   285,129 2,139 SH   SOLE   2,139 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105   929,966 18,700 SH   SOLE   18,700 0 0
MERCK & CO INC COM COM 58933Y105   1,335,386 12,249 SH   SOLE   12,249 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158   838,470 7,953 SH   SOLE   7,953 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,807,604 3,803 SH   SOLE   3,803 0 0
MCKESSON CORP COM COM 58155Q103   481,037 1,039 SH   SOLE   1,039 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   2,807,296 6,582 SH   SOLE   6,582 0 0
EMERSON ELEC CO COM COM 291011104   347,663 3,572 SH   SOLE   3,572 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715   516,392 18,119 SH   SOLE   18,119 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   233,302 4,482 SH   SOLE   4,482 0 0
GLOBAL X FINTECH ETF FINTECH ETF 37954Y814   549,974 21,509 SH   SOLE   21,509 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,569,299 41,626 SH   SOLE   41,626 0 0
AMERICAN LITHIUM CORP COM NEW COM NEW 027259209   12,246 10,500 SH   SOLE   10,500 0 0
SNAP ON INC COM COM 833034101   1,623,338 5,620 SH   SOLE   5,620 0 0
PEPSICO INC COM COM 713448108   2,026,247 11,930 SH   SOLE   11,930 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   2,676,637 32,626 SH   SOLE   32,626 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673   233,363 6,772 SH   SOLE   6,772 0 0
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875   393,100 9,470 SH   SOLE   9,470 0 0
HONEYWELL INTL INC COM COM 438516106   1,536,521 7,327 SH   SOLE   7,327 0 0
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425   508,128 4,843 SH   SOLE   4,843 0 0
HOME DEPOT INC COM COM 437076102   3,486,014 10,059 SH   SOLE   10,059 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103   217,827 935 SH   SOLE   935 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   732,361 5,370 SH   SOLE   5,370 0 0
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108   607,742 8,897 SH   SOLE   8,897 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   474,293 2,481 SH   SOLE   2,481 0 0
SOUTHERN CO COM COM 842587107   1,071,363 15,279 SH   SOLE   15,279 0 0
CENCORA INC COM COM 03073E105   3,180,327 15,485 SH   SOLE   15,485 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   1,091,412 3,600 SH   SOLE   3,600 0 0
FORTINET INC COM COM 34959E109   273,745 4,677 SH   SOLE   4,677 0 0
IQVIA HLDGS INC COM COM 46266C105   2,495,665 10,786 SH   SOLE   10,786 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   5,783,246 115,135 SH   SOLE   115,135 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   422,439 1,879 SH   SOLE   1,879 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   4,134,396 49,836 SH   SOLE   49,836 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9   1,302,558 54,432 SH   SOLE   54,432 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   4,229,631 11,859 SH   SOLE   11,859 0 0
ADOBE INC COM COM 00724F101   1,772,499 2,971 SH   SOLE   2,971 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   257,344 3,326 SH   SOLE   3,326 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   4,426,497 31,688 SH   SOLE   31,688 0 0
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831   557,700 11,000 SH   SOLE   11,000 0 0
FISERV INC COM COM 337738108   1,149,996 8,657 SH   SOLE   8,657 0 0
ZSCALER INC COM COM 98980G102   872,060 3,936 SH   SOLE   3,936 0 0
INTUIT COM COM 461202103   2,468,886 3,950 SH   SOLE   3,950 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108   356,581 1,475 SH   SOLE   1,475 0 0
NEWMONT CORP COM COM 651639106   671,677 16,228 SH   SOLE   16,228 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DLY SCOND 3XBU 25459W458   377,993 12,038 SH   SOLE   12,038 0 0
COMCAST CORP NEW CL A CL A 20030N101   1,263,578 28,816 SH   SOLE   28,816 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBONDS DEC 46435U697   456,342 17,599 SH   SOLE   17,599 0 0
MICROSOFT CORP COM COM 594918104   17,005,290 45,222 SH   SOLE   45,222 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   1,406,141 23,010 SH   SOLE   23,010 0 0
VALERO ENERGY CORP COM COM 91913Y100   1,189,383 9,149 SH   SOLE   9,149 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619   7,647,887 148,763 SH   SOLE   148,763 0 0
SPDR GOLD MINISHARES TRUST SPDR GLD MINIS 98149E303   4,260,449 104,142 SH   SOLE   104,142 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706   7,931,053 133,699 SH   SOLE   133,699 0 0
DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420   235,708 4,339 SH   SOLE   4,339 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   542,625 1 SH   SOLE   1 0 0
BOEING CO COM COM 097023105   225,621 866 SH   SOLE   866 0 0
NEXTERA ENERGY INC COM COM 65339F101   2,556,235 42,085 SH   SOLE   42,085 0 0
ELASTIC N V ORD SHS ORD SHS N14506104   965,952 8,571 SH   SOLE   8,571 0 0
NIKE INC CL B CL B 654106103   215,294 1,983 SH   SOLE   1,983 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515   1,376,613 54,867 SH   SOLE   54,867 0 0
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761   7,654,890 159,943 SH   SOLE   159,943 0 0
TESLA INC COM COM 88160R101   218,911 881 SH   SOLE   881 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648   2,120,079 45,398 SH   SOLE   45,398 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   437,328 8,619 SH   SOLE   8,619 0 0
SPDR S&P KENSHO CLEAN POWER ETF S&P KENSHO CLEAN 78468R655   367,083 5,117 SH   SOLE   5,117 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   4,093,286 108,864 SH   SOLE   108,864 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624   575,378 23,323 SH   SOLE   23,323 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF IBONDS DEC 25 46435U432   507,965 19,136 SH   SOLE   19,136 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   279,947 1,466 SH   SOLE   1,466 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   256,140 1,162 SH   SOLE   1,162 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   2,627,636 5,429 SH   SOLE   5,429 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF 37954Y632   4,605,567 147,709 SH   SOLE   147,709 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   448,165 3,461 SH   SOLE   3,461 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541   232,208 4,099 SH   SOLE   4,099 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100   589,821 6,203 SH   SOLE   6,203 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 46435U259   459,172 17,999 SH   SOLE   17,999 0 0
GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442   726,926 32,080 SH   SOLE   32,080 0 0
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108   196,435 20,024 SH   SOLE   20,024 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   468,885 6,962 SH   SOLE   6,962 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   1,398,316 22,711 SH   SOLE   22,711 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 46435U325   363,327 14,198 SH   SOLE   14,198 0 0
JP MORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US 46641Q399   4,901,588 57,068 SH   SOLE   57,068 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   3,545,766 22,470 SH   SOLE   22,470 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 46435U283   358,275 14,097 SH   SOLE   14,097 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   175,346 11,574 SH   SOLE   11,574 0 0
MP MATERIALS CORP COM CL A COM CL A 553368101   265,395 13,370 SH   SOLE   13,370 0 0
ELI LILLY & CO COM COM 532457108   2,388,251 4,097 SH   SOLE   4,097 0 0
AIR PRODS & CHEMS INC COM COM 009158106   1,876,362 6,853 SH   SOLE   6,853 0 0
DATADOG INC CL A COM CL A COM 23804L103   309,276 2,548 SH   SOLE   2,548 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205   1,323,826 57,383 SH   SOLE   57,383 0 0
FABRINET SHS SHS G3323L100   389,986 2,049 SH   SOLE   2,049 0 0
GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384   747,737 25,511 SH   SOLE   25,511 0 0
BILL HOLDINGS INC COM COM 090043100   205,199 2,515 SH   SOLE   2,515 0 0
SPROUT SOCIAL INC COM CL A COM CL A 85209W109   398,008 6,478 SH   SOLE   6,478 0 0
DRAFTKINGS INC NEW COM CL A COM CL A 26142V105   226,481 6,425 SH   SOLE   6,425 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,339,739 6,675 SH   SOLE   6,675 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106   1,753,672 29,194 SH   SOLE   29,194 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   878,833 9,056 SH   SOLE   9,056 0 0
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631   242,981 1,794 SH   SOLE   1,794 0 0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES DLY SEMICNDTR BR 25460G336   237,863 40,870 SH   SOLE   40,870 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857   776,988 18,252 SH   SOLE   18,252 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF GENOMIC BIOTECH 37954Y434   266,715 23,076 SH   SOLE   23,076 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 46436E726   1,284,356 59,351 SH   SOLE   59,351 0 0
QUANTA SVCS INC COM COM 74762E102   277,091 1,284 SH   SOLE   1,284 0 0
SNOWFLAKE INC CL A CL A 833445109   549,837 2,763 SH   SOLE   2,763 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   8,660,102 48,120 SH   SOLE   48,120 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   615,132 35,826 SH   SOLE   35,826 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   457,042 33,119 SH   SOLE   33,119 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   396,104 1,804 SH   SOLE   1,804 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533   6,151,949 110,666 SH   SOLE   110,666 0 0
UIPATH INC CL A 90364P105   575,145 23,154 SH   SOLE   23,154 0 0
VISA INC COM CL A COM CL A 92826C839   6,848,494 26,305 SH   SOLE   26,305 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689   1,963,695 28,320 SH   SOLE   28,320 0 0
SENTINELONE INC CL A CL A 81730H109   276,348 10,071 SH   SOLE   10,071 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBONDS DEC 2031 46436E486   2,188,826 105,384 SH   SOLE   105,384 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697   1,792,357 22,970 SH   SOLE   22,970 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207   966,838 11,423 SH   SOLE   11,423 0 0
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   6,775,535 28,025 SH   SOLE   28,025 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   14,110,359 94,384 SH   SOLE   94,384 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   31,922,392 102,684 SH   SOLE   102,684 0 0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO 00775Y645   3,768,003 163,479 SH   SOLE   163,479 0 0
META PLATFORMS INC CL A CL A 30303M102   332,014 938 SH   SOLE   938 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210   451,987 597 SH   SOLE   597 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   11,141,381 131,276 SH   SOLE   131,276 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF IBONDS DEC 2032 46436E312   2,080,390 82,457 SH   SOLE   82,457 0 0
PLURI INC COM COM 72942G104   7,586 13,091 SH   SOLE   13,091 0 0
BROADCOM INC COM COM 11135F101   4,062,160 3,639 SH   SOLE   3,639 0 0
WORKDAY INC CL A CL A 98138H101   359,982 1,304 SH   SOLE   1,304 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   1,384,927 13,716 SH   SOLE   13,716 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   21,007,255 298,611 SH   SOLE   298,611 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   203,177 579 SH   SOLE   579 0 0
NORTHERN TR CORP COM COM 665859104   589,281 6,984 SH   SOLE   6,984 0 0
NVIDIA CORPORATION COM COM 67066G104   3,080,771 6,221 SH   SOLE   6,221 0 0
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679   5,880,851 53,399 SH   SOLE   53,399 0 0
CUMMINS INC COM COM 231021106   211,045 881 SH   SOLE   881 0 0
GENUINE PARTS CO COM COM 372460105   737,792 5,327 SH   SOLE   5,327 0 0
ABBVIE INC COM COM 00287Y109   1,967,051 12,693 SH   SOLE   12,693 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   27,256,619 370,586 SH   SOLE   370,586 0 0
ZOETIS INC CL A CL A 98978V103   499,149 2,529 SH   SOLE   2,529 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   1,880,750 18,084 SH   SOLE   18,084 0 0
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF IBONDS DEC 2033 46436E130   1,813,093 70,139 SH   SOLE   70,139 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   190,116 16,604 SH   SOLE   16,604 0 0
BIONANO GENOMICS INC COM NEW COM NEW 09075F305   131,476 69,564 SH   SOLE   69,564 0 0
QUALCOMM INC COM COM 747525103   1,153,280 7,974 SH   SOLE   7,974 0 0
FASTENAL CO COM COM 311900104   1,440,942 22,247 SH   SOLE   22,247 0 0
GENERAL DYNAMICS CORP COM COM 369550108   1,790,704 6,896 SH   SOLE   6,896 0 0
MCDONALDS CORP COM COM 580135101   1,336,100 4,506 SH   SOLE   4,506 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   4,216,533 25,578 SH   SOLE   25,578 0 0
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871   309,574 11,180 SH   SOLE   11,180 0 0
CISCO SYS INC COM COM 17275R102   961,624 19,035 SH   SOLE   19,035 0 0
STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF STRATEGAS GBL PO 00775Y652   227,966 8,771 SH   SOLE   8,771 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   1,060,025 7,191 SH   SOLE   7,191 0 0
AUTODESK INC COM COM 052769106   1,045,503 4,294 SH   SOLE   4,294 0 0
AT&T INC COM COM 00206R102   222,796 13,277 SH   SOLE   13,277 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   1,294,993 15,446 SH   SOLE   15,446 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF SCHWAB FDT US LG 808524771   1,860,182 30,032 SH   SOLE   30,032 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   226,596 1,540 SH   SOLE   1,540 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   772,280 4,319 SH   SOLE   4,319 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704   375,825 3,297 SH   SOLE   3,297 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF SCHWB FDT INT LG 808524755   11,726,619 347,661 SH   SOLE   347,661 0 0
VEEVA SYS INC CL A COM CL A COM 922475108   890,598 4,626 SH   SOLE   4,626 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   1,230,375 2,576 SH   SOLE   2,576 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0   1,434,980 60,041 SH   SOLE   60,041 0 0
CHART INDS INC COM COM 16115Q308   303,062 2,223 SH   SOLE   2,223 0 0
UNION PAC CORP COM COM 907818108   3,085,439 12,562 SH   SOLE   12,562 0 0
ECOLAB INC COM COM 278865100   1,007,227 5,078 SH   SOLE   5,078 0 0
SALESFORCE INC COM COM 79466L302   1,868,557 7,101 SH   SOLE   7,101 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   696,009 7,718 SH   SOLE   7,718 0 0
REPUBLIC SVCS INC COM COM 760759100   203,994 1,237 SH   SOLE   1,237 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   2,108,399 3,972 SH   SOLE   3,972 0 0
LOCKHEED MARTIN CORP COM COM 539830109   2,922,717 6,448 SH   SOLE   6,448 0 0
JPMORGAN CHASE & CO COM COM 46625H100   3,553,799 20,892 SH   SOLE   20,892 0 0
CHEVRON CORP NEW COM COM 166764100   1,552,520 10,408 SH   SOLE   10,408 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   1,772,338 16,348 SH   SOLE   16,348 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   2,294,841 47,909 SH   SOLE   47,909 0 0
DANAHER CORPORATION COM COM 235851102   351,995 1,522 SH   SOLE   1,522 0 0
WALMART INC COM COM 931142103   2,333,837 14,804 SH   SOLE   14,804 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   1,706,162 10,432 SH   SOLE   10,432 0 0
ORACLE CORP COM COM 68389X105   548,025 5,198 SH   SOLE   5,198 0 0
RTX CORPORATION COM COM 75513E101   1,067,493 12,687 SH   SOLE   12,687 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   9,257,601 225,246 SH   SOLE   225,246 0 0
TEXAS INSTRS INC COM COM 882508104   2,666,365 15,642 SH   SOLE   15,642 0 0
TARGET CORP COM COM 87612E106   450,068 3,160 SH   SOLE   3,160 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   2,611,702 23,396 SH   SOLE   23,396 0 0
PFIZER INC COM COM 717081103   567,741 19,720 SH   SOLE   19,720 0 0
3M CO COM COM 88579Y101   229,970 2,104 SH   SOLE   2,104 0 0
CATERPILLAR INC COM COM 149123101   343,864 1,163 SH   SOLE   1,163 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   3,891,782 27,615 SH   SOLE   27,615 0 0
AMGEN INC COM COM 031162100   1,696,987 5,892 SH   SOLE   5,892 0 0
APPLIED MATLS INC COM COM 038222105   2,546,743 15,714 SH   SOLE   15,714 0 0
ANALOG DEVICES INC COM COM 032654105   1,364,320 6,871 SH   SOLE   6,871 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   2,135,861 10,332 SH   SOLE   10,332 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   889,239 6,487 SH   SOLE   6,487 0 0
ARISTA NETWORKS INC COM COM 040413106   1,753,607 7,446 SH   SOLE   7,446 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   9,479,669 55,632 SH   SOLE   55,632 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   316,508 3,189 SH   SOLE   3,189 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   503,827 9,013 SH   SOLE   9,013 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   533,270 3,352 SH   SOLE   3,352 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   7,280,920 94,533 SH   SOLE   94,533 0 0
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302   377,204 11,497 SH   SOLE   11,497 0 0
PHILIP MORRIS INTL INC COM COM 718172109   1,899,671 20,192 SH   SOLE   20,192 0 0
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873   2,461,344 14,540 SH   SOLE   14,540 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   608,413 11,858 SH   SOLE   11,858 0 0
REALTY INCOME CORP COM COM 756109104   221,131 3,851 SH   SOLE   3,851 0 0
DOMINION ENERGY INC COM COM 25746U109   700,704 14,909 SH   SOLE   14,909 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   725,417 5,496 SH   SOLE   5,496 0 0
EXXON MOBIL CORP COM COM 30231G102   3,102,775 31,034 SH   SOLE   31,034 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   4,059,785 7,711 SH   SOLE   7,711 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   1,291,615 11,994 SH   SOLE   11,994 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381   8,311,248 138,822 SH   SOLE   138,822 0 0
LOWES COS INC COM COM 548661107   1,491,308 6,701 SH   SOLE   6,701 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104   374,852 7,158 SH   SOLE   7,158 0 0
DEERE & CO COM COM 244199105   216,330 541 SH   SOLE   541 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257   415,629 4,084 SH   SOLE   4,084 0 0
BLACKROCK INC COM COM 09247X101   1,463,820 1,803 SH   SOLE   1,803 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746   1,097,881 21,506 SH   SOLE   21,506 0 0
ISHARES MSCI EAFE ETF MSCI EAQFE ETF 464287465   672,122 8,920 SH   SOLE   8,920 0 0
APPLE INC COM COM 037833100   11,786,251 61,218 SH   SOLE   61,218 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1   2,314,119 93,462 SH   SOLE   93,462 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4   2,375,941 95,381 SH   SOLE   95,381 0 0
ABBOTT LABS COM COM 002824100   357,312 3,246 SH   SOLE   3,246 0 0
DISNEY WALT CO COM COM 254687106   314,648 3,485 SH   SOLE   3,485 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   1,175,095 11,422 SH   SOLE   11,422 0 0
BOOKING HOLDINGS INC COM COM 09857L108   1,018,052 287 SH   SOLE   287 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   6,649,662 72,761 SH   SOLE   72,761 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 100 VAL ETF 464287598   692,728 4,192 SH   SOLE   4,192 0 0