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
ABBVIE INC COM 00287Y109   23,246 150 SH   SOLE   0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   57,901 165 SH   SOLE   0 0 165
ADOBE INC COM 00724F101   1,710,453 2,867 SH   SOLE   0 0 2,867
AFLAC INC COM 001055102   33,000 400 SH   SOLE   0 0 400
ALBEMARLE CORP COM 012653101   1,230,537 8,517 SH   SOLE   0 0 8,517
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,786,112 59,006 SH   SOLE   0 0 59,006
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10,120 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORP COM 020002101   6,860 49 SH   SOLE   0 0 49
ALPHABET INC CAP STK CL A 02079K305   2,096,189 15,006 SH   SOLE   0 0 15,006
ALPHABET INC CAP STK CL C 02079K107   14,093 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   3,571,958 23,509 SH   SOLE   0 0 23,509
APPLE INC COM 037833100   3,764,540 19,553 SH   SOLE   0 0 19,553
ARISTA NETWORKS INC COM 040413106   1,502,083 6,378 SH   SOLE   0 0 6,378
AT&T INC COM 00206R102   2,971 177 SH   SOLE   0 0 177
AUTODESK INC COM 052769106   2,074,937 8,522 SH   SOLE   0 0 8,522
AUTOZONE INC COM 053332102   31,028 12 SH   SOLE   0 0 12
AVALONBAY CMNTYS INC COM 053484101   937 5 SH   SOLE   0 0 5
AVNET INC COM 053807103   1,916 38 SH   SOLE   0 0 38
BAIDU INC SPON ADR REP A 056752108   477 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM 060505104   13,468 400 SH   SOLE   0 0 400
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   38 80 SH   SOLE   0 0 80
BITFARMS LTD COM 09173B107   291 100 SH   SOLE   0 0 100
BLACKBERRY LTD COM 09228F103   89 25 SH   SOLE   0 0 25
BLACKROCK CORPOR HI YLD FD I COM 09255P107   81,966 8,692 SH   SOLE   0 0 8,692
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   79,818 7,051 SH   SOLE   0 0 7,051
BLOCK INC CL A 852234103   387 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   3,050,244 11,702 SH   SOLE   0 0 11,702
BRIGHTHOUSE FINL INC COM 10922N103   1,006 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108   43,152 841 SH   SOLE   0 0 841
BROADCOM INC COM 11135F101   4,971,778 4,454 SH   SOLE   0 0 4,454
CARNIVAL CORP UNIT 99/99/9999 143658300   1,854 100 SH   SOLE   0 0 100
CASEYS GEN STORES INC COM 147528103   2,958,950 10,770 SH   SOLE   0 0 10,770
CATERPILLAR INC COM 149123101   4,500,985 15,223 SH   SOLE   0 0 15,223
CENTENE CORP DEL COM 15135B101   817 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100   14,916 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   2,546,966 50,415 SH   SOLE   0 0 50,415
CITIZENS FINL GROUP INC COM 174610105   4,143 125 SH   SOLE   0 0 125
COCA COLA CO COM 191216100   1,427,815 24,229 SH   SOLE   0 0 24,229
CONSTELLATION BRANDS INC CL A 21036P108   2,872,957 11,884 SH   SOLE   0 0 11,884
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   188 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100   242,802 3,075 SH   SOLE   0 0 3,075
DEERE & CO COM 244199105   15,995 40 SH   SOLE   0 0 40
DELL TECHNOLOGIES INC CL C 24703L202   231,566 3,027 SH   SOLE   0 0 3,027
DIGITAL RLTY TR INC COM 253868103   1,510,257 11,222 SH   SOLE   0 0 11,222
DISNEY WALT CO COM 254687106   1,265 14 SH   SOLE   0 0 14
DOMINOS PIZZA INC COM 25754A201   2,761,529 6,699 SH   SOLE   0 0 6,699
DOW INC COM 260557103   1,747,038 31,857 SH   SOLE   0 0 31,857
DRAFTKINGS INC NEW COM CL A 26142V105   646,767 18,348 SH   SOLE   0 0 18,348
E L F BEAUTY INC COM 26856L103   3,665,803 25,397 SH   SOLE   0 0 25,397
ECOLAB INC COM 278865100   31,935 161 SH   SOLE   0 0 161
EDWARDS LIFESCIENCES CORP COM 28176E108   1,498,618 19,654 SH   SOLE   0 0 19,654
ENTEGRIS INC COM 29362U104   5,033 42 SH   SOLE   0 0 42
ESSENTIAL UTILS INC COM 29670G102   14,007 375 SH   SOLE   0 0 375
EVERSOURCE ENERGY COM 30040W108   7,715 125 SH   SOLE   0 0 125
EXACT SCIENCES CORP COM 30063P105   814 11 SH   SOLE   0 0 11
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   116 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102   181,964 1,820 SH   SOLE   0 0 1,820
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,145 28 SH   SOLE   0 0 28
FIFTH THIRD BANCORP COM 316773100   4,070 118 SH   SOLE   0 0 118
FISERV INC COM 337738108   3,528,762 26,564 SH   SOLE   0 0 26,564
FORD MTR CO DEL COM 345370860   244 20 SH   SOLE   0 0 20
GALLAGHER ARTHUR J & CO COM 363576109   2,517,757 11,196 SH   SOLE   0 0 11,196
GAMESTOP CORP NEW CL A 36467W109   2,735 156 SH   SOLE   0 0 156
GARTNER INC COM 366651107   15,789 35 SH   SOLE   0 0 35
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,470 19 SH   SOLE   0 0 19
GENERAL ELECTRIC CO COM NEW 369604301   7,531 59 SH   SOLE   0 0 59
GENERAL MLS INC COM 370334104   326 5 SH   SOLE   0 0 5
GENERAL MTRS CO COM 37045V100   360 10 SH   SOLE   0 0 10
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   59 2 SH   SOLE   0 0 2
HARLEY DAVIDSON INC COM 412822108   5,526 150 SH   SOLE   0 0 150
HASBRO INC COM 418056107   256 5 SH   SOLE   0 0 5
HCA HEALTHCARE INC COM 40412C101   1,487,387 5,495 SH   SOLE   0 0 5,495
HERSHEY CO COM 427866108   1,678 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102   4,434,108 12,795 SH   SOLE   0 0 12,795
HONEYWELL INTL INC COM 438516106   3,096,998 14,768 SH   SOLE   0 0 14,768
HUMANA INC COM 444859102   1,374 3 SH   SOLE   0 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101   71,472 437 SH   SOLE   0 0 437
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,529 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   82,997 7,236 SH   SOLE   0 0 7,236
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   19,357 294 SH   SOLE   0 0 294
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   190,811 5,290 SH   SOLE   0 0 5,290
INVESCO QQQ TR UNIT SER 1 46090E103   7,653,869 18,690 SH   SOLE   0 0 18,690
ISHARES TR 20 YR TR BD ETF 464287432   1,507,327 15,244 SH   SOLE   0 0 15,244
ISHARES TR CORE S&P TTL STK 464287150   62,718 596 SH   SOLE   0 0 596
ISHARES TR CORE S&P500 ETF 464287200   134,215 281 SH   SOLE   0 0 281
ISHARES TR ESG AWR MSCI USA 46435G425   1,679 16 SH   SOLE   0 0 16
ISHARES TR IBDS DEC28 ETF 46435U515   45,263 1,804 SH   SOLE   0 0 1,804
ISHARES TR IBONDS 24 TRM TS 46436E874   31,854 1,335 SH   SOLE   0 0 1,335
ISHARES TR IBONDS 25 TRM TS 46436E866   32,034 1,376 SH   SOLE   0 0 1,376
ISHARES TR IBONDS 26 TRM TS 46436E858   32,317 1,414 SH   SOLE   0 0 1,414
ISHARES TR IBONDS 27 ETF 46435UAA9   4,016,436 167,841 SH   SOLE   0 0 167,841
ISHARES TR IBONDS 27 TRM TS 46436E841   32,331 1,444 SH   SOLE   0 0 1,444
ISHARES TR IBONDS DEC2026 46435GAA0   31,357 1,312 SH   SOLE   0 0 1,312
ISHARES TR ISHARES BIOTECH 464287556   3,409,428 25,097 SH   SOLE   0 0 25,097
ISHARES TR PFD AND INCM SEC 464288687   13,350 428 SH   SOLE   0 0 428
ISHARES TR SELECT DIVID ETF 464287168   17,583 150 SH   SOLE   0 0 150
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   1,767,357 81,445 SH   SOLE   0 0 81,445
JOHNSON & JOHNSON COM 478160104   23,511 150 SH   SOLE   0 0 150
JPMORGAN CHASE & CO COM 46625H100   71,613 421 SH   SOLE   0 0 421
KELLANOVA COM 487836108   280 5 SH   SOLE   0 0 5
KRAFT HEINZ CO COM 500754106   1,776 48 SH   SOLE   0 0 48
L3HARRIS TECHNOLOGIES INC COM 502431109   73,717 350 SH   SOLE   0 0 350
LOCKHEED MARTIN CORP COM 539830109   2,436,165 5,375 SH   SOLE   0 0 5,375
LOWES COS INC COM 548661107   2,003 9 SH   SOLE   0 0 9
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,510 27 SH   SOLE   0 0 27
MARRIOTT INTL INC NEW CL A 571903202   8,570 38 SH   SOLE   0 0 38
MARTIN MARIETTA MATLS INC COM 573284106   4,749,624 9,520 SH   SOLE   0 0 9,520
MASTERCARD INCORPORATED CL A 57636Q104   15,355 36 SH   SOLE   0 0 36
MATTEL INC COM 577081102   189 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101   1,520,800 5,129 SH   SOLE   0 0 5,129
META PLATFORMS INC CL A 30303M102   2,509,577 7,090 SH   SOLE   0 0 7,090
METLIFE INC COM 59156R108   18,914 286 SH   SOLE   0 0 286
MICROSOFT CORP COM 594918104   4,221,349 11,226 SH   SOLE   0 0 11,226
MIND MEDICINE MINDMED INC COM NEW 60255C885   103 28 SH   SOLE   0 0 28
NET LEASE OFFICE PROPERTIES COM 64110Y108   426 23 SH   SOLE   0 0 23
NETFLIX INC COM 64110L106   1,615,468 3,318 SH   SOLE   0 0 3,318
NEWELL BRANDS INC COM 651229106   87 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM 65339F101   1,520,323 25,030 SH   SOLE   0 0 25,030
NIKE INC CL B 654106103   543 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104   4,254,931 8,592 SH   SOLE   0 0 8,592
PALO ALTO NETWORKS INC COM 697435105   1,828,256 6,200 SH   SOLE   0 0 6,200
PARAMOUNT GLOBAL CLASS B COM 92556H206   60 4 SH   SOLE   0 0 4
PEPSICO INC COM 713448108   5,605 33 SH   SOLE   0 0 33
PFIZER INC COM 717081103   33,483 1,163 SH   SOLE   0 0 1,163
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,740,730 28,434 SH   SOLE   0 0 28,434
PROCTER AND GAMBLE CO COM 742718109   733 5 SH   SOLE   0 0 5
QORVO INC COM 74736K101   16,216 144 SH   SOLE   0 0 144
QUALCOMM INC COM 747525103   747,738 5,170 SH   SOLE   0 0 5,170
RALPH LAUREN CORP CL A 751212101   1,587 11 SH   SOLE   0 0 11
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   118 5 SH   SOLE   0 0 5
ROBLOX CORP CL A 771049103   915 20 SH   SOLE   0 0 20
ROCKWELL AUTOMATION INC COM 773903109   1,476,022 4,754 SH   SOLE   0 0 4,754
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   562 20 SH   SOLE   0 0 20
RTX CORPORATION COM 75513E101   4,207 50 SH   SOLE   0 0 50
SCHWAB CHARLES CORP COM 808513105   7,431 108 SH   SOLE   0 0 108
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,205,658 167,902 SH   SOLE   0 0 167,902
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,695 246 SH   SOLE   0 0 246
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,750,872 101,811 SH   SOLE   0 0 101,811
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   133,681 1,907 SH   SOLE   0 0 1,907
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   185,669 3,292 SH   SOLE   0 0 3,292
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   121,266 1,610 SH   SOLE   0 0 1,610
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   131,658 2,787 SH   SOLE   0 0 2,787
SHERWIN WILLIAMS CO COM 824348106   2,977,398 9,546 SH   SOLE   0 0 9,546
SHOCKWAVE MED INC COM 82489T104   865,524 4,542 SH   SOLE   0 0 4,542
SNAP ON INC COM 833034101   1,558,003 5,394 SH   SOLE   0 0 5,394
SOUTHERN CO COM 842587107   2,212,286 31,550 SH   SOLE   0 0 31,550
SPDR S&P 500 ETF TR CALL 78462F103   7,414,836 15,600 PRN Call SOLE   0 0 15,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   379,298 798 SH   SOLE   0 0 798
SPDR SER TR BBG CONV SEC ETF 78464A359   52,959 734 SH   SOLE   0 0 734
STARBUCKS CORP COM 855244109   2,831,047 29,487 SH   SOLE   0 0 29,487
STATE STR CORP COM 857477103   698,380 9,016 SH   SOLE   0 0 9,016
TESLA INC COM 88160R101   1,926,963 7,755 SH   SOLE   0 0 7,755
THOMSON REUTERS CORP. COM 884903808   732 5 SH   SOLE   0 0 5
TJX COS INC NEW COM 872540109   4,359,351 46,470 SH   SOLE   0 0 46,470
UBER TECHNOLOGIES INC COM 90353T100   1,489,379 24,190 SH   SOLE   0 0 24,190
ULTA BEAUTY INC COM 90384S303   2,875,262 5,868 SH   SOLE   0 0 5,868
UNILEVER PLC SPON ADR NEW 904767704   485 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   26,324 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629   931 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,242 12 SH   SOLE   0 0 12
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,083 148 SH   SOLE   0 0 148
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   82 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,100 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS UTILITIES ETF 92204A876   31,527 230 SH   SOLE   0 0 230
VISA INC COM CL A 92826C839   3,599,079 13,824 SH   SOLE   0 0 13,824
WABTEC COM 929740108   254 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   2,610,212 16,557 SH   SOLE   0 0 16,557
WARNER BROS DISCOVERY INC COM SER A 934423104   478 42 SH   SOLE   0 0 42
WESCO INTL INC COM 95082P105   8,694 50 SH   SOLE   0 0 50
WEX INC COM 96208T104   1,362 7 SH   SOLE   0 0 7
WK KELLOGG CO COM SHS 92942W107   14 1 SH   SOLE   0 0 1
WORKDAY INC CL A 98138H101   1,381 5 SH   SOLE   0 0 5
WP CAREY INC COM 92936U109   22,360 345 SH   SOLE   0 0 345