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
ADVANCED MICRO DEVICES INC COM 007903107   275,320 2,417 SH   SOLE   0 0 2,417
AIRBNB INC COM CL A 009066101   316,299 2,468 SH   SOLE   0 0 2,468
AMAZON COM INC COM 023135106   3,786,567 29,047 SH   SOLE   0 0 29,047
AMERICAN EXPRESS CO COM 025816109   730,769 4,195 SH   SOLE   0 0 4,195
AMGEN INC COM 031162100   366,555 1,651 SH   SOLE   0 0 1,651
ANALOG DEVICES INC COM 032654105   653,393 3,354 SH   SOLE   0 0 3,354
ELEVANCE HEALTH INC COM 036752103   506,935 1,141 SH   SOLE   0 0 1,141
APPLE INC COM 037833100   8,840,669 45,578 SH   SOLE   0 0 45,578
APPLIED MATLS INC COM 038222105   1,297,036 8,974 SH   SOLE   0 0 8,974
ARCHER DANIELS MIDLAND CO COM 039483102   736,257 9,744 SH   SOLE   0 0 9,744
BANK AMERICA CORP COM 060505104   775,892 27,044 SH   SOLE   0 0 27,044
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,187,362 3,482 SH   SOLE   0 0 3,482
BHP GROUP LTD SPONSORED ADS 088606108   1,028,597 17,238 SH   SOLE   0 0 17,238
BORGWARNER INC COM 099724106   299,574 6,125 SH   SOLE   0 0 6,125
BRISTOL-MYERS SQUIBB CO COM 110122108   315,401 4,932 SH   SOLE   0 0 4,932
CSX CORP COM 126408103   840,156 24,638 SH   SOLE   0 0 24,638
CVS HEALTH CORP COM 126650100   1,956,373 28,300 SH   SOLE   0 0 28,300
COTERRA ENERGY INC COM 127097103   584,784 23,114 SH   SOLE   0 0 23,114
CATERPILLAR INC COM 149123101   204,222 830 SH   SOLE   0 0 830
CHEVRON CORP NEW COM 166764100   821,367 5,220 SH   SOLE   0 0 5,220
CHIPOTLE MEXICAN GRILL INC COM 169656105   568,974 266 SH   SOLE   0 0 266
COCA COLA CO COM 191216100   1,287,925 21,387 SH   SOLE   0 0 21,387
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,765,970 21,198 SH   SOLE   0 0 21,198
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   508,727 7,793 SH   SOLE   0 0 7,793
COPART INC COM 217204106   879,173 9,639 SH   SOLE   0 0 9,639
DANAHER CORPORATION COM 235851102   556,560 2,319 SH   SOLE   0 0 2,319
DEERE & CO COM 244199105   610,216 1,506 SH   SOLE   0 0 1,506
DELTA AIR LINES INC DEL COM NEW 247361702   2,575,242 54,170 SH   SOLE   0 0 54,170
DISNEY WALT CO COM 254687106   857,177 9,601 SH   SOLE   0 0 9,601
DISCOVER FINL SVCS COM 254709108   818,768 7,007 SH   SOLE   0 0 7,007
ELECTRONIC ARTS INC COM 285512109   565,881 4,363 SH   SOLE   0 0 4,363
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   325,434 7,165 SH   SOLE   0 0 7,165
GENERAL MLS INC COM 370334104   966,573 12,602 SH   SOLE   0 0 12,602
GENUINE PARTS CO COM 372460105   617,520 3,649 SH   SOLE   0 0 3,649
HSBC HLDGS PLC SPON ADR NEW 404280406   1,137,768 28,717 SH   SOLE   0 0 28,717
HOME DEPOT INC COM 437076102   1,557,549 5,014 SH   SOLE   0 0 5,014
HUMANA INC COM 444859102   218,647 489 SH   SOLE   0 0 489
ISHARES INC MSCI GBL MIN VOL 464286525   238,960 2,437 SH   SOLE   0 0 2,437
ISHARES TR CORE S&P500 ETF 464287200   2,775,537 6,227 SH   SOLE   0 0 6,227
ISHARES TR CORE US AGGBD ET 464287226   418,568 4,273 SH   SOLE   0 0 4,273
ISHARES TR IBOXX INV CP ETF 464287242   1,051,445 9,723 SH   SOLE   0 0 9,723
ISHARES TR S&P 500 GRWT ETF 464287309   1,945,317 27,601 SH   SOLE   0 0 27,601
ISHARES TR 20 YR TR BD ETF 464287432   277,114 2,692 SH   SOLE   0 0 2,692
ISHARES TR 7-10 YR TRSY BD 464287440   1,213,199 12,559 SH   SOLE   0 0 12,559
ISHARES TR CORE S&P MCP ETF 464287507   331,197 1,267 SH   SOLE   0 0 1,267
ISHARES TR RUS 1000 ETF 464287622   14,939,192 61,292 SH   SOLE   0 0 61,292
ISHARES TR U.S. TECH ETF 464287721   355,352 3,264 SH   SOLE   0 0 3,264
ISHARES TR U.S. FINLS ETF 464287788   284,861 3,818 SH   SOLE   0 0 3,818
ISHARES TR CORE S&P SCP ETF 464287804   6,869,091 68,932 SH   SOLE   0 0 68,932
ISHARES TR MSCI ACWI EX US 464288240   278,339 5,655 SH   SOLE   0 0 5,655
ISHARES TR JPMORGAN USD EMG 464288281   2,761,788 31,913 SH   SOLE   0 0 31,913
ISHARES TR MBS ETF 464288588   609,953 6,540 SH   SOLE   0 0 6,540
ISHARES TR ISHS 5-10YR INVT 464288638   3,847,980 76,092 SH   SOLE   0 0 76,092
ISHARES TR ISHS 1-5YR INVS 464288646   2,334,310 46,528 SH   SOLE   0 0 46,528
ISHARES TR 10-20 YR TRS ETF 464288653   281,910 2,545 SH   SOLE   0 0 2,545
ISHARES TR US AER DEF ETF 464288760   245,474 2,104 SH   SOLE   0 0 2,104
ISHARES TR EAFE VALUE ETF 464288877   432,434 8,836 SH   SOLE   0 0 8,836
ISHARES TR EAFE GRWTH ETF 464288885   658,711 6,904 SH   SOLE   0 0 6,904
JOHNSON & JOHNSON COM 478160104   7,152,947 43,215 SH   SOLE   0 0 43,215
KROGER CO COM 501044101   1,647,479 35,053 SH   SOLE   0 0 35,053
LAM RESEARCH CORP COM 512807108   649,931 1,011 SH   SOLE   0 0 1,011
LENNAR CORP CL A 526057104   854,990 6,823 SH   SOLE   0 0 6,823
LILLY ELI & CO COM 532457108   2,664,346 5,681 SH   SOLE   0 0 5,681
LOCKHEED MARTIN CORP COM 539830109   683,204 1,484 SH   SOLE   0 0 1,484
LOUISIANA PAC CORP COM 546347105   782,655 10,438 SH   SOLE   0 0 10,438
LOWES COS INC COM 548661107   620,096 2,747 SH   SOLE   0 0 2,747
MCDONALDS CORP COM 580135101   792,577 2,656 SH   SOLE   0 0 2,656
MICROSOFT CORP COM 594918104   10,281,610 30,192 SH   SOLE   0 0 30,192
MICROCHIP TECHNOLOGY INC. COM 595017104   886,851 9,899 SH   SOLE   0 0 9,899
MUELLER INDS INC COM 624756102   2,206,750 25,284 SH   SOLE   0 0 25,284
NORTHROP GRUMMAN CORP COM 666807102   802,301 1,760 SH   SOLE   0 0 1,760
NUCOR CORP COM 670346105   1,729,781 10,549 SH   SOLE   0 0 10,549
OCCIDENTAL PETE CORP COM 674599105   260,778 4,435 SH   SOLE   0 0 4,435
OLD DOMINION FREIGHT LINE IN COM 679580100   595,667 1,611 SH   SOLE   0 0 1,611
ON SEMICONDUCTOR CORP COM 682189105   2,363,743 24,992 SH   SOLE   0 0 24,992
PALO ALTO NETWORKS INC COM 697435105   3,984,423 15,594 SH   SOLE   0 0 15,594
PEPSICO INC COM 713448108   1,288,390 6,956 SH   SOLE   0 0 6,956
PFIZER INC COM 717081103   3,434,719 93,640 SH   SOLE   0 0 93,640
PHILLIPS 66 COM 718546104   384,858 4,035 SH   SOLE   0 0 4,035
PROCTER AND GAMBLE CO COM 742718109   1,661,110 10,947 SH   SOLE   0 0 10,947
QUALCOMM INC COM 747525103   314,028 2,638 SH   SOLE   0 0 2,638
SCHWAB CHARLES CORP COM 808513105   225,810 3,984 SH   SOLE   0 0 3,984
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,681,280 78,233 SH   SOLE   0 0 78,233
SOUTHERN CO COM 842587107   569,306 8,104 SH   SOLE   0 0 8,104
STARBUCKS CORP COM 855244109   364,937 3,684 SH   SOLE   0 0 3,684
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,532,499 15,185 SH   SOLE   0 0 15,185
TOLL BROTHERS INC COM 889478103   1,355,392 17,142 SH   SOLE   0 0 17,142
TRACTOR SUPPLY CO COM 892356106   278,808 1,261 SH   SOLE   0 0 1,261
UNION PAC CORP COM 907818108   534,058 2,610 SH   SOLE   0 0 2,610
UNITED PARCEL SERVICE INC CL B 911312106   1,693,913 9,450 SH   SOLE   0 0 9,450
UNITED STS NAT GAS FD LP UNIT PAR 912318300   418,488 56,400 SH   SOLE   0 0 56,400
UTZ BRANDS INC COM CL A 918090101   182,512 11,156 SH   SOLE   0 0 11,156
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,677,828 114,990 SH   SOLE   0 0 114,990
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,744,424 230,354 SH   SOLE   0 0 230,354
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,810,008 60,849 SH   SOLE   0 0 60,849
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,477,449 13,929 SH   SOLE   0 0 13,929
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,906,685 25,392 SH   SOLE   0 0 25,392
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   507,750 8,154 SH   SOLE   0 0 8,154
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,501,280 137,100 SH   SOLE   0 0 137,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   246,298 6,055 SH   SOLE   0 0 6,055
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   951,813 2,337 SH   SOLE   0 0 2,337
VANGUARD INDEX FDS SM CP VAL ETF 922908611   804,791 4,866 SH   SOLE   0 0 4,866
VANGUARD INDEX FDS GROWTH ETF 922908736   2,671,081 9,451 SH   SOLE   0 0 9,451
VANGUARD INDEX FDS VALUE ETF 922908744   2,515,793 17,762 SH   SOLE   0 0 17,762
VANGUARD INDEX FDS SMALL CP ETF 922908751   616,420 3,111 SH   SOLE   0 0 3,111
VICI PPTYS INC COM 925652109   1,196,603 38,072 SH   SOLE   0 0 38,072
VICTORIAS SECRET AND CO COMMON STOCK 926400102   659,133 37,816 SH   SOLE   0 0 37,816
WALMART INC COM 931142103   1,884,971 11,992 SH   SOLE   0 0 11,992
WELLS FARGO CO NEW COM 949746101   606,483 14,210 SH   SOLE   0 0 14,210
WHIRLPOOL CORP COM 963320106   332,694 2,236 SH   SOLE   0 0 2,236
WILLIAMS SONOMA INC COM 969904101   1,463,410 11,694 SH   SOLE   0 0 11,694
RAYTHEON TECHNOLOGIES CORP COM 75513E101   235,692 2,406 SH   SOLE   0 0 2,406
INVESCO QQQ TR UNIT SER 1 46090E103   5,795,240 15,687 SH   SOLE   0 0 15,687
FORTINET INC COM 34959E109   2,066,026 27,332 SH   SOLE   0 0 27,332
AT&T INC COM 00206R102   434,020 27,211 SH   SOLE   0 0 27,211
ABBVIE INC COM 00287Y109   1,124,322 8,345 SH   SOLE   0 0 8,345
ACTIVISION BLIZZARD INC COM 00507V109   3,247,152 38,519 SH   SOLE   0 0 38,519
ACUITY BRANDS INC COM 00508Y102   346,056 2,122 SH   SOLE   0 0 2,122
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,827,356 3,737 SH   SOLE   0 0 3,737
ALPHABET INC CAP STK CL C 02079K107   223,915 1,851 SH   SOLE   0 0 1,851
ALPHABET INC CAP STK CL A 02079K305   5,654,867 47,242 SH   SOLE   0 0 47,242
ALTRIA GROUP INC COM 02209S103   425,050 9,383 SH   SOLE   0 0 9,383
AMERICAN TOWER CORP NEW COM 03027X100   432,874 2,232 SH   SOLE   0 0 2,232
ARES CAPITAL CORP COM 04010L103   817,273 43,495 SH   SOLE   0 0 43,495
BWX TECHNOLOGIES INC COM 05605H100   1,141,613 15,951 SH   SOLE   0 0 15,951
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   131,171 12,001 SH   SOLE   0 0 12,001
BROADCOM INC COM 11135F101   1,394,827 1,608 SH   SOLE   0 0 1,608
CME GROUP INC COM 12572Q105   1,878,157 10,136 SH   SOLE   0 0 10,136
CARDINAL HEALTH INC COM 14149Y108   1,762,880 18,641 SH   SOLE   0 0 18,641
CENTENE CORP DEL COM 15135B101   712,205 10,559 SH   SOLE   0 0 10,559
CENTRUS ENERGY CORP CL A 15643U104   610,793 18,759 SH   SOLE   0 0 18,759
CISCO SYS INC COM 17275R102   1,517,638 29,332 SH   SOLE   0 0 29,332
COMCAST CORP NEW CL A 20030N101   744,285 17,913 SH   SOLE   0 0 17,913
CONOCOPHILLIPS COM 20825C104   923,372 8,912 SH   SOLE   0 0 8,912
COSTCO WHSL CORP NEW COM 22160K105   912,554 1,695 SH   SOLE   0 0 1,695
D R HORTON INC COM 23331A109   798,286 6,560 SH   SOLE   0 0 6,560
DELL TECHNOLOGIES INC CL C 24703L202   1,069,697 19,769 SH   SOLE   0 0 19,769
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   582,990 12,105 SH   SOLE   0 0 12,105
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   588,881 17,926 SH   SOLE   0 0 17,926
DISH NETWORK CORPORATION CL A 25470M109   202,577 30,740 SH   SOLE   0 0 30,740
DUKE ENERGY CORP NEW COM NEW 26441C204   1,071,266 11,937 SH   SOLE   0 0 11,937
EPR PPTYS COM SH BEN INT 26884U109   1,193,654 25,505 SH   SOLE   0 0 25,505
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   8,719,474 357,875 SH   SOLE   0 0 357,875
ENBRIDGE INC COM 29250N105   304,412 8,194 SH   SOLE   0 0 8,194
EXPEDIA GROUP INC COM NEW 30212P303   1,660,868 15,183 SH   SOLE   0 0 15,183
EXXON MOBIL CORP COM 30231G102   1,386,994 12,932 SH   SOLE   0 0 12,932
META PLATFORMS INC CL A 30303M102   3,029,935 10,558 SH   SOLE   0 0 10,558
FIRST CTZNS BANCSHARES INC N CL A 31946M103   342,681 267 SH   SOLE   0 0 267
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   232,444 9,649 SH   SOLE   0 0 9,649
GENERAL MTRS CO COM 37045V100   300,845 7,802 SH   SOLE   0 0 7,802
GOLDMAN SACHS GROUP INC COM 38141G104   1,792,615 5,558 SH   SOLE   0 0 5,558
INDEPENDENCE RLTY TR INC COM 45378A106   474,686 26,053 SH   SOLE   0 0 26,053
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   515,988 15,765 SH   SOLE   0 0 15,765
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,844,467 12,326 SH   SOLE   0 0 12,326
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   223,695 5,349 SH   SOLE   0 0 5,349
ISHARES TR US TREAS BD ETF 46429B267   6,581,063 287,383 SH   SOLE   0 0 287,383
ISHARES TR MSCI USA MIN VOL 46429B697   738,023 9,929 SH   SOLE   0 0 9,929
ISHARES TR MSCI USA QLT FCT 46432F339   1,007,344 7,469 SH   SOLE   0 0 7,469
ISHARES INC CORE MSCI EMKT 46434G103   389,490 7,902 SH   SOLE   0 0 7,902
ISHARES INC MSCI EMRG CHN 46434G764   1,270,261 24,437 SH   SOLE   0 0 24,437
ISHARES TR CORE TOTAL USD 46434V613   1,626,962 35,781 SH   SOLE   0 0 35,781
ISHARES TR ESG AWR MSCI USA 46435G425   275,422 2,826 SH   SOLE   0 0 2,826
JPMORGAN CHASE & CO COM 46625H100   3,074,276 21,138 SH   SOLE   0 0 21,138
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   326,281 5,897 SH   SOLE   0 0 5,897
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   634,311 14,325 SH   SOLE   0 0 14,325
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,633,697 33,775 SH   SOLE   0 0 33,775
KEURIG DR PEPPER INC COM 49271V100   769,054 24,594 SH   SOLE   0 0 24,594
KEYSIGHT TECHNOLOGIES INC COM 49338L103   660,088 3,942 SH   SOLE   0 0 3,942
KINDER MORGAN INC DEL COM 49456B101   1,944,051 112,895 SH   SOLE   0 0 112,895
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,281,506 34,947 SH   SOLE   0 0 34,947
LEONARDO DRS INC COM 52661A108   746,331 43,041 SH   SOLE   0 0 43,041
MARATHON PETE CORP COM 56585A102   1,508,124 12,934 SH   SOLE   0 0 12,934
MASTERCARD INCORPORATED CL A 57636Q104   579,331 1,473 SH   SOLE   0 0 1,473
MCKESSON CORP COM 58155Q103   633,701 1,483 SH   SOLE   0 0 1,483
MERCK & CO INC COM 58933Y105   1,387,334 12,023 SH   SOLE   0 0 12,023
NETFLIX INC COM 64110L106   678,061 1,539 SH   SOLE   0 0 1,539
NEXTERA ENERGY INC COM 65339F101   386,656 5,211 SH   SOLE   0 0 5,211
NVIDIA CORPORATION COM 67066G104   2,615,110 6,182 SH   SOLE   0 0 6,182
NUTRIEN LTD COM 67077M108   467,971 7,925 SH   SOLE   0 0 7,925
PALANTIR TECHNOLOGIES INC CL A 69608A108   380,889 24,846 SH   SOLE   0 0 24,846
PAYPAL HLDGS INC COM 70450Y103   502,210 7,526 SH   SOLE   0 0 7,526
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   526,336 5,276 SH   SOLE   0 0 5,276
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   495,174 17,588 SH   SOLE   0 0 17,588
PLANET LABS PBC COM CL A 72703X106   39,748 12,344 SH   SOLE   0 0 12,344
PRICE T ROWE GROUP INC COM 74144T108   1,540,148 13,749 SH   SOLE   0 0 13,749
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   380,186 5,013 SH   SOLE   0 0 5,013
PROLOGIS INC. COM 74340W103   367,399 2,996 SH   SOLE   0 0 2,996
REGENERON PHARMACEUTICALS COM 75886F107   782,490 1,089 SH   SOLE   0 0 1,089
REGIONS FINANCIAL CORP NEW COM 7591EP100   181,140 10,165 SH   SOLE   0 0 10,165
SPDR S&P 500 ETF TR TR UNIT 78462F103   206,207 465 SH   SOLE   0 0 465
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,181,544 435,819 SH   SOLE   0 0 435,819
SPDR SER TR PRTFLO S&P500 GW 78464A409   302,732 4,962 SH   SOLE   0 0 4,962
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,591,419 36,838 SH   SOLE   0 0 36,838
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,122,469 123,077 SH   SOLE   0 0 123,077
SPDR SER TR PORTFOLIO LN TSR 78464A664   699,727 23,402 SH   SOLE   0 0 23,402
SPDR SER TR PORTFOLI S&P1500 78464A805   2,553,065 46,897 SH   SOLE   0 0 46,897
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   607,239 1,766 SH   SOLE   0 0 1,766
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,681,548 336,282 SH   SOLE   0 0 336,282
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,259,690 24,610 SH   SOLE   0 0 24,610
SALESFORCE INC COM 79466L302   862,363 4,082 SH   SOLE   0 0 4,082
SEAGEN INC COM 81181C104   506,940 2,634 SH   SOLE   0 0 2,634
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   218,739 1,648 SH   SOLE   0 0 1,648
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,454,305 30,237 SH   SOLE   0 0 30,237
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   264,690 1,522 SH   SOLE   0 0 1,522
SERVICENOW INC COM 81762P102   253,448 451 SH   SOLE   0 0 451
SOFI TECHNOLOGIES INC COM 83406F102   83,609 10,025 SH   SOLE   0 0 10,025
TESLA INC COM 88160R101   4,162,143 15,900 SH   SOLE   0 0 15,900
TRUIST FINL CORP COM 89832Q109   2,351,852 77,491 SH   SOLE   0 0 77,491
ULTA BEAUTY INC COM 90384S303   1,619,318 3,441 SH   SOLE   0 0 3,441
UNITEDHEALTH GROUP INC COM 91324P102   2,027,495 4,218 SH   SOLE   0 0 4,218
VALERO ENERGY CORP COM 91913Y100   1,999,706 17,048 SH   SOLE   0 0 17,048
VANECK ETF TRUST OIL SERVICES ETF 92189H607   541,551 1,883 SH   SOLE   0 0 1,883
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,340,887 27,432 SH   SOLE   0 0 27,432
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   373,533 4,937 SH   SOLE   0 0 4,937
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,979,897 46,905 SH   SOLE   0 0 46,905
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,063,046 13,451 SH   SOLE   0 0 13,451
VERIZON COMMUNICATIONS INC COM 92343V104   572,800 15,402 SH   SOLE   0 0 15,402
VERTEX PHARMACEUTICALS INC COM 92532F100   1,656,088 4,706 SH   SOLE   0 0 4,706
VISA INC COM CL A 92826C839   1,769,701 7,452 SH   SOLE   0 0 7,452
WASTE MGMT INC DEL COM 94106L109   389,675 2,247 SH   SOLE   0 0 2,247
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,116,635 14,033 SH   SOLE   0 0 14,033
WISDOMTREE TR US SMALLCAP DIVD 97717W604   642,192 22,306 SH   SOLE   0 0 22,306
WISDOMTREE TR DYNAMIC INT EQ 97717X271   404,285 12,888 SH   SOLE   0 0 12,888
WISDOMTREE TR YIELD ENHANCD US 97717X511   253,757 5,889 SH   SOLE   0 0 5,889
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,983,668 29,758 SH   SOLE   0 0 29,758
NU HLDGS LTD ORD SHS CL A G6683N103   643,177 81,518 SH   SOLE   0 0 81,518
CHUBB LIMITED COM H1467J104   582,879 3,027 SH   SOLE   0 0 3,027
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,116,852 1,541 SH   SOLE   0 0 1,541