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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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
INVESCO S&P SMALLCAP 600 REV ETF COM 46138G664   11,991,168 289,432 SH   SOLE   0 0 289,432
INVESCO SENIOR LOAN ETF COM 46138G508   4,510,472 212,959 SH   SOLE   0 0 212,959
SPDR SHORT TERM CORPORATE BND ETF COM 78464A474   2,156,340 72,409 SH   SOLE   0 0 72,409
BLACKROCK ULTRA SHORT TERM BOND ETF COM 46434V878   3,388,825 67,292 SH   SOLE   0 0 67,292
JPMORGAN ULTRA SHORT INCOME ETF COM 46641Q837   3,035,098 60,424 SH   SOLE   0 0 60,424
SPDR PORTFOLIO S P 1500 CMPST ST ETF COM 78464A805   3,346,847 57,260 SH   SOLE   0 0 57,260
ALPHABET INC. CLASS C COM 02079K305   7,759,217 55,057 SH   SOLE   0 0 55,057
ISHARES CORE MSCI EAFE ETF COM 46432F842   3,573,006 50,789 SH   SOLE   0 0 50,789
MERCK & CO. INC. COM 58933Y105   5,069,860 46,504 SH   SOLE   0 0 46,504
SOFI TECHNOLOGIES INC COM 83406F102   448,228 45,048 SH   SOLE   0 0 45,048
INFINERA CORP COM 45667G103   190,000 40,000 SH   SOLE   0 0 40,000
SPDR PORTFOLIO DVLPD WRLD EX-US ETF COM 78463X889   1,315,371 38,676 SH   SOLE   0 0 38,676
INVSC ACTVLY MNG OPTM YD DVRS ETF IV COM 46090F100   496,449 37,327 SH   SOLE   0 0 37,327
MONSTER BEVERAGE CORPORA COM 61174X109   1,944,280 33,749 SH   SOLE   0 0 33,749
ISHARES CORE MSCI EMERGING ETF COM 46434G103   1,295,454 25,612 SH   SOLE   0 0 25,612
ALPHABET INC. CLASS A COM 02079K305   3,068,895 21,969 SH   SOLE   0 0 21,969
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859   1,007,368 21,181 SH   SOLE   0 0 21,181
ORACLE CORP COM 68389X105   2,175,730 20,637 SH   SOLE   0 0 20,637
DONOGHUE FORLINES TCT HGH YIELD ETF COM 89628W609   421,923 20,082 SH   SOLE   0 0 20,082
GLOBAL X AUTONOM ELCTRC VECL ETF COM 37954Y624   492,385 19,959 SH   SOLE   0 0 19,959
DONOGHUE FORLINES INNOVATION ETF COM 89628W500   545,894 19,648 SH   SOLE   0 0 19,648
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF COM 92206C870   1,587,886 19,536 SH   SOLE   0 0 19,536
INTERCONTINENTAL EXC COM 45866F104   2,496,977 19,442 SH   SOLE   0 0 19,442
ISHARES MSCI USA MIN VOL FCTR ETF COM 46429B697   1,480,073 18,968 SH   SOLE   0 0 18,968
DONOGHUE FORLNS YLD ENHNC RL AST ETF COM 89628W708   533,529 18,472 SH   SOLE   0 0 18,472
META PLATFORMS INC CLASS A COM 30303M102   6,442,514 18,201 SH   SOLE   0 0 18,201
STEM INC COM 85859N102   65,533 16,890 SH   SOLE   0 0 16,890
AEVA TECHNOLOGIES INC COM 00835Q103   12,540 16,550 SH   SOLE   0 0 16,550
FISERV INC COM 88634T535   2,136,333 16,082 SH   SOLE   0 0 16,082
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506   1,308,239 15,604 SH   SOLE   0 0 15,604
VANGUARD TOTAL INTERNATL BND ETF IV COM 92203J407   766,589 15,529 SH   SOLE   0 0 15,529
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605   552,368 14,691 SH   SOLE   0 0 14,691
TILRAY BRANDS INC COM 88688T100   28,920 12,574 SH   SOLE   0 0 12,574
CENCORA INC COM 88166A102   2,402,928 11,700 SH   SOLE   0 0 11,700
CHECK PT SOFTWARE F COM M22465104   1,640,506 10,737 SH   SOLE   0 0 10,737
VERIDIEN CLIMATE ACTION ETF COM 88636J709   216,914 10,566 SH   SOLE   0 0 10,566
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF COM 92206C870   343,733 4,672 SH   SOLE   0 0 4,672
REAL GOOD FOOD CO INC CLASS A COM 75601G109   15,246 10,030 SH   SOLE   0 0 10,030
AGRIFORCE GROWING SYS F COM C00948122   4,699 10,000 SH   SOLE   0 0 10,000
JOHNSON CONTROLS INTER F COM G51502105   307,913 5,342 SH   SOLE   0 0 5,342
SPDR LONG TERM TREASURY ETF COM 78464A664   282,510 9,735 SH   SOLE   0 0 9,735
UNITED PARCEL SRVC CLASS B COM G51502105   227,669 1,448 SH   SOLE   0 0 1,448
FCF US QUALITY ETF COM 89628W302   540,710 9,550 SH   SOLE   0 0 9,550
CDN IMPERIAL BK COMM F COM 136069101   210,564 4,374 SH   SOLE   0 0 4,374
VANGUARD RUSSELL 2000 ETF IV COM 92206C664   200,236 2,469 SH   SOLE   0 0 2,469
ADOBE INC COM 00724F101   4,867,686 8,159 SH   SOLE   0 0 8,159
AUTO DATA PROCESSING COM 81752T536   1,889,031 8,108 SH   SOLE   0 0 8,108
CBRE GROUP INC CLASS A COM 12504L109   709,997 7,627 SH   SOLE   0 0 7,627
ALTRIA GROUP INC COM 02209S103   285,607 7,080 SH   SOLE   0 0 7,080
ACCENTURE PLC F CLASS A COM G1151C101   2,453,938 6,993 SH   SOLE   0 0 6,993
SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847   332,514 6,825 SH   SOLE   0 0 6,825
JPMORGAN CHASE & CO COM 46625H100   1,145,046 6,732 SH   SOLE   0 0 6,732
CISCO SYSTEMS INC COM 17275R102   336,681 6,664 SH   SOLE   0 0 6,664
EXXON MOBIL CORP COM 30231G102   624,775 6,249 SH   SOLE   0 0 6,249
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   339,329 6,070 SH   SOLE   0 0 6,070
ADVANCED MICRO DEVICE IN COM 88634T477   881,364 5,979 SH   SOLE   0 0 5,979
ABBVIE INC COM 00287Y109   877,776 5,664 SH   SOLE   0 0 5,664
COMCAST CORP CLASS A COM 20030N101   230,332 5,253 SH   SOLE   0 0 5,253
MEDTRONIC PLC F COM G5960L103   423,722 5,144 SH   SOLE   0 0 5,144
VANGUARD RUSSELL 1000 VALUE ETF COM 92206C714   334,007 4,604 SH   SOLE   0 0 4,604
VANECK SEMICONDUCTOR ETF COM 92189F676   789,032 4,512 SH   SOLE   0 0 4,512
UNITEDHEALTH GRP INC COM 91324P102   2,329,665 4,425 SH   SOLE   0 0 4,425
A T & T INC COM 00206R102   171,525 10,222 SH   SOLE   0 0 10,222
VANGUARD RUSSELL 1000 GROWTH ETF COM 92206C680   307,009 3,935 SH   SOLE   0 0 3,935
VANGUARD SHORT TERM TREASURY ETF COM 92206C102   217,104 3,722 SH   SOLE   0 0 3,722
VISA INC CLASS A COM 92826C839   949,062 3,645 SH   SOLE   0 0 3,645
COSTCO WHOLESALE CO COM 22160K105   2,389,849 3,621 SH   SOLE   0 0 3,621
SALESFORCE INC COM 79466L302   888,761 3,378 SH   SOLE   0 0 3,378
3M CO COM 88579Y101   367,425 3,361 SH   SOLE   0 0 3,361
SPDR S&P 500 ETF COM 78464A409   1,552,214 3,266 SH   SOLE   0 0 3,266
NVIDIA CORP COM 67066G104   1,574,749 3,180 SH   SOLE   0 0 3,180
TESLA INC COM 88160R101   754,244 3,035 SH   SOLE   0 0 3,035
RTX CORP COM 75513E101   255,281 3,034 SH   SOLE   0 0 3,034
MSCI INC COM 55354G100   1,544,825 2,731 SH   SOLE   0 0 2,731
ENTEGRIS INC COM 29362U104   313,449 2,616 SH   SOLE   0 0 2,616
QUEST DIAGNOSTIC INC COM 74834L100   338,771 2,457 SH   SOLE   0 0 2,457
D R HORTON CO COM 23331A109   339,067 2,231 SH   SOLE   0 0 2,231
SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704   222,964 1,956 SH   SOLE   0 0 1,956
SPDR GOLD SHARES ETF COM 78463V107   367,811 1,924 SH   SOLE   0 0 1,924
AKAMAI TECHNOLOGIES INC COM 00971T101   212,320 1,794 SH   SOLE   0 0 1,794
AGILENT TECHNOLOGIES COM 00846U101   245,527 1,766 SH   SOLE   0 0 1,766
AMERN TOWER CORP REIT COM 03027X100   373,926 1,732 SH   SOLE   0 0 1,732
INVSC S P 500 EQUAL WEIGHT ETF COM 46137V357   266,366 1,688 SH   SOLE   0 0 1,688
CBOE GLOBAL MKTS INC COM 12503M108   293,731 1,645 SH   SOLE   0 0 1,645
TARGET CORP COM 87612E106   204,977 1,439 SH   SOLE   0 0 1,439
KEYSIGHT TECH INC COM 49338L103   210,317 1,322 SH   SOLE   0 0 1,322
TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803   250,994 1,304 SH   SOLE   0 0 1,304
PUBLIC STORAGE REIT COM 74460D109   364,703 1,196 SH   SOLE   0 0 1,196
MASTERCARD INC CLASS A COM 57636Q104   356,562 836 SH   SOLE   0 0 836
S&P GLOBAL INC COM 78409V104   304,399 691 SH   SOLE   0 0 691
AMERIPRISE FINL COM 03076C106   262,083 690 SH   SOLE   0 0 690
ANSYS INC COM 03662Q105   246,758 680 SH   SOLE   0 0 680
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210   462,478 611 SH   SOLE   0 0 611
LINDE PLC F COM G54950103   230,819 562 SH   SOLE   0 0 562
NETFLIX INC COM 64110L106   263,445 541 SH   SOLE   0 0 541
BROADCOM INC COM 11135F101   293,574 263 SH   SOLE   0 0 263