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
ADOBE INC COM 00724F101   772,543 1,531 SH   SOLE   1,434 0 97
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,155,387 38,182 SH   SOLE   38,182 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   982,158 31,244 SH   SOLE   31,244 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   244,120 8,500 SH   SOLE   8,500 0 0
ALPHABET INC CAP STK CL A 02079K305   1,343,579 8,902 SH   SOLE   7,857 0 1,045
ALPHABET INC CAP STK CL C 02079K107   277,113 1,820 SH   SOLE   1,820 0 0
AMAZON COM INC COM 023135106   700,776 3,885 SH   SOLE   3,404 0 481
AMGEN INC COM 031162100   348,927 1,227 SH   SOLE   1,227 0 0
AMPHENOL CORP NEW CL A 032095101   457,478 3,966 SH   SOLE   3,255 0 711
APPLE INC COM 037833100   1,584,233 9,239 SH   SOLE   8,444 0 795
AUTODESK INC COM 052769106   354,171 1,360 SH   SOLE   1,137 0 223
AUTOMATIC DATA PROCESSING IN COM 053015103   227,969 913 SH   SOLE   913 0 0
AUTOZONE INC COM 053332102   393,956 125 SH   SOLE   111 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   651,385 1,549 SH   SOLE   1,549 0 0
BOOKING HOLDINGS INC COM 09857L108   337,393 93 SH   SOLE   77 0 16
BROADCOM INC COM 11135F101   326,446 246 SH   SOLE   246 0 0
CATERPILLAR INC COM 149123101   487,458 1,330 SH   SOLE   1,330 0 0
CINTAS CORP COM 172908105   349,698 509 SH   SOLE   421 0 88
COLGATE PALMOLIVE CO COM 194162103   224,553 2,494 SH   SOLE   2,494 0 0
COPART INC COM 217204106   358,409 6,188 SH   SOLE   5,111 0 1,077
CORPAY INC COM SHS 219948106   295,890 959 SH   SOLE   789 0 170
COSTCO WHSL CORP NEW COM 22160K105   401,894 549 SH   SOLE   549 0 0
DOLLAR GEN CORP NEW COM 256677105   288,927 1,851 SH   SOLE   1,360 0 491
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   443,299 4,164 SH   SOLE   3,391 0 773
EXXON MOBIL CORP COM 30231G102   578,918 4,980 SH   SOLE   4,980 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   399,492 6,701 SH   SOLE   6,701 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   2,125,702 58,342 SH   SOLE   58,342 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   897,350 20,927 SH   SOLE   20,927 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   640,518 3,359 SH   SOLE   3,359 0 0
FISERV INC COM 337738108   519,575 3,251 SH   SOLE   2,865 0 386
GODADDY INC CL A 380237107   331,592 2,794 SH   SOLE   2,315 0 479
HOME DEPOT INC COM 437076102   279,174 728 SH   SOLE   573 0 155
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,132,273 30,202 SH   SOLE   30,202 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   641,131 22,523 SH   SOLE   22,523 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   391,149 14,503 SH   SOLE   14,503 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   353,510 11,345 SH   SOLE   11,345 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   247,060 6,505 SH   SOLE   6,505 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   233,817 6,352 SH   SOLE   6,352 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   229,263 5,665 SH   SOLE   5,665 0 0
INTEL CORP COM 458140100   250,139 5,663 SH   SOLE   5,663 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   257,798 1,876 SH   SOLE   1,876 0 0
INTUIT COM 461202103   578,981 891 SH   SOLE   776 0 115
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   441,008 8,840 SH   SOLE   7,196 0 1,644
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   155,206 11,190 SH   SOLE   11,174 0 16
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,695,747 33,629 SH   SOLE   33,264 0 365
INVESCO QQQ TR UNIT SER 1 46090E103   4,881,736 10,995 SH   SOLE   10,928 0 67
ISHARES TR RUS 1000 GRW ETF 464287614   3,401,013 10,091 SH   SOLE   9,947 0 144
ISHARES TR RUSSELL 2000 ETF 464287655   1,131,511 5,380 SH   SOLE   5,380 0 0
ISHARES TR IBOXX HI YD ETF 464288513   556,334 7,157 SH   SOLE   7,153 0 4
ISHARES TR CORE S&P500 ETF 464287200   540,450 1,028 SH   SOLE   1,028 0 0
ISHARES TR CORE US AGGBD ET 464287226   350,575 3,579 SH   SOLE   3,579 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   273,680 1,528 SH   SOLE   1,528 0 0
ISHARES TR CORE MSCI EAFE 46432F842   250,855 3,380 SH   SOLE   3,380 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   228,306 1,438 SH   SOLE   1,438 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   575,760 11,412 SH   SOLE   11,350 0 62
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   333,894 5,819 SH   SOLE   5,819 0 0
JOHNSON & JOHNSON COM 478160104   279,445 1,767 SH   SOLE   1,767 0 0
JPMORGAN CHASE & CO COM 46625H100   247,243 1,234 SH   SOLE   954 0 280
LAM RESEARCH CORP COM 512807108   235,139 242 SH   SOLE   242 0 0
LAMB WESTON HLDGS INC COM 513272104   272,078 2,554 SH   SOLE   2,554 0 0
LOCKHEED MARTIN CORP COM 539830109   376,852 828 SH   SOLE   753 0 75
LOWES COS INC COM 548661107   507,245 1,991 SH   SOLE   1,655 0 336
MARKEL GROUP INC COM 570535104   263,216 173 SH   SOLE   143 0 30
MASTERCARD INCORPORATED CL A 57636Q104   654,247 1,359 SH   SOLE   1,186 0 173
MCDONALDS CORP COM 580135101   320,519 1,137 SH   SOLE   1,017 0 120
META PLATFORMS INC CL A 30303M102   252,527 520 SH   SOLE   520 0 0
MICROSOFT CORP COM 594918104   899,172 2,137 SH   SOLE   1,925 0 212
NAPCO SEC TECHNOLOGIES INC COM 630402105   377,464 9,399 SH   SOLE   7,763 0 1,636
NORTHROP GRUMMAN CORP COM 666807102   202,029 422 SH   SOLE   422 0 0
NVIDIA CORPORATION COM 67066G104   1,024,744 1,134 SH   SOLE   1,003 0 131
PALO ALTO NETWORKS INC COM 697435105   269,071 947 SH   SOLE   947 0 0
PAYCHEX INC COM 704326107   209,953 1,710 SH   SOLE   1,710 0 0
PEPSICO INC COM 713448108   409,574 2,340 SH   SOLE   2,125 0 215
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   105,497 13,791 SH   SOLE   13,791 0 0
POOL CORP COM 73278L105   247,872 614 SH   SOLE   521 0 93
PROCTER AND GAMBLE CO COM 742718109   303,796 1,872 SH   SOLE   1,872 0 0
PURE STORAGE INC CL A 74624M102   343,342 6,604 SH   SOLE   6,604 0 0
S&P GLOBAL INC COM 78409V104   348,018 818 SH   SOLE   683 0 135
SHERWIN WILLIAMS CO COM 824348106   284,564 819 SH   SOLE   690 0 129
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,311,307 3,297 SH   SOLE   3,289 0 8
SPDR GOLD TR GOLD SHS 78463V107   1,078,384 5,242 SH   SOLE   5,242 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   673,609 18,795 SH   SOLE   18,748 0 47
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   327,979 9,063 SH   SOLE   9,038 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,471,961 18,108 SH   SOLE   17,919 0 189
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,832,153 38,717 SH   SOLE   38,717 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,829,127 112,178 SH   SOLE   107,824 0 4,353
SPDR SER TR PORTFOLIO S&P500 78464A854   1,466,496 23,834 SH   SOLE   23,776 0 58
SPDR SER TR PORTFOLIO AGRGTE 78464A649   908,456 35,936 SH   SOLE   35,823 0 113
SPDR SER TR MSCI USA STRTGIC 78468R812   447,817 3,075 SH   SOLE   3,075 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   331,720 5,171 SH   SOLE   5,171 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   267,942 15,488 SH   SOLE   15,488 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   211,153 1,422 SH   SOLE   1,161 0 261
TESLA INC COM 88160R101   372,851 2,121 SH   SOLE   1,741 0 380
THERMO FISHER SCIENTIFIC INC COM 883556102   563,243 969 SH   SOLE   836 0 133
TJX COS INC NEW COM 872540109   440,044 4,339 SH   SOLE   3,629 0 710
TRACTOR SUPPLY CO COM 892356106   231,268 884 SH   SOLE   884 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,062,259 2,147 SH   SOLE   1,907 0 240
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   823,940 3,662 SH   SOLE   3,658 0 4
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   400,212 4,452 SH   SOLE   4,452 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   808,603 11,133 SH   SOLE   11,119 0 14
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   247,261 3,225 SH   SOLE   3,225 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   828,013 1,723 SH   SOLE   1,664 0 58
VANGUARD INDEX FDS MID CAP ETF 922908629   400,065 1,601 SH   SOLE   1,466 0 135
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   315,291 3,916 SH   SOLE   3,916 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   980,141 3,420 SH   SOLE   3,391 0 29
VISA INC COM CL A 92826C839   572,691 2,052 SH   SOLE   1,782 0 270
WALMART INC COM 931142103   364,146 6,052 SH   SOLE   6,052 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   235,123 780 SH   SOLE   641 0 139