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
AMAZON COM INC COM COM 023135106   4,870,443 37,814 SH   SOLE   37,814 0 0
GLOBAL PMTS INC COM COM 37940X102   932,400 8,288 SH   SOLE   8,288 0 0
BLOCK INC CL A CL A 852234103   335,405 4,348 SH   SOLE   4,348 0 0
GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107   2,908,287 90,827 SH   SOLE   90,827 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206   5,700,654 185,447 SH   SOLE   185,447 0 0
ELEVANCE HEALTH INC COM COM 036752103   1,653,775 3,510 SH   SOLE   3,510 0 0
EBAY INC. COM COM 278642103   1,075,955 21,985 SH   SOLE   21,985 0 0
JOHNSON & JOHNSON COM COM 478160104   2,233,718 13,057 SH   SOLE   13,057 0 0
WASTE MGMT INC DEL COM COM 94106L109   437,379 2,546 SH   SOLE   2,546 0 0
GLOBAL X INTERNET OF THINGS ETF INTERNET OF THNG 37954Y780   622,963 17,878 SH   SOLE   17,878 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810   11,506,343 151,280 SH   SOLE   151,280 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   2,318,559 4,111 SH   SOLE   4,111 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   408,577 9,997 SH   SOLE   9,997 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,617,946 23,582 SH   SOLE   23,582 0 0
COCA COLA CO COM COM 191216100   920,354 14,735 SH   SOLE   14,735 0 0
GENERAL MLS INC COM COM 370334104   708,197 9,168 SH   SOLE   9,168 0 0
AMEREN CORP COM COM 023608102   842,165 9,649 SH   SOLE   9,649 0 0
PPG INDS INC COM COM 693506107   237,185 1,626 SH   SOLE   1,626 0 0
GLOBAL X MILLENNIAL CONSUMER ETF MILLENNIAL CONSU 37954Y764   634,871 19,002 SH   SOLE   19,002 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   1,289,101 6,845 SH   SOLE   6,845 0 0
INTEL CORP COM COM 458140100   547,799 16,289 SH   SOLE   16,289 0 0
CLOROX CO DEL COM COM 189054109   574,222 3,701 SH   SOLE   3,701 0 0
NETFLIX INC COM COM 64110L106   1,136,894 2,654 SH   SOLE   2,654 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859   2,036,968 30,303 SH   SOLE   30,303 0 0
PACCAR INC COM COM 693718108   1,347,564 15,192 SH   SOLE   15,192 0 0
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867   833,923 16,083 SH   SOLE   16,083 0 0
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862   255,377 1,151 SH   SOLE   1,151 0 0
PROLOGIS INC. COM COM 74340W103   294,155 2,316 SH   SOLE   2,316 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105   809,409 15,011 SH   SOLE   15,011 0 0
MERCK & CO INC COM COM 58933Y105   1,009,245 9,277 SH   SOLE   9,277 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158   1,075,324 10,315 SH   SOLE   10,315 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,700,525 3,744 SH   SOLE   3,744 0 0
MCKESSON CORP COM COM 58155Q103   823,881 1,994 SH   SOLE   1,994 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   3,147,245 7,775 SH   SOLE   7,775 0 0
EMERSON ELEC CO COM COM 291011104   710,801 7,706 SH   SOLE   7,706 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715   458,429 15,962 SH   SOLE   15,962 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   965,455 21,214 SH   SOLE   21,214 0 0
GLOBAL X FINTECH ETF FINTECH ETF 37954Y814   612,970 25,456 SH   SOLE   25,456 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,249,821 36,781 SH   SOLE   36,781 0 0
AMERICAN LITHIUM CORP COM NEW COM NEW 027259209   20,883 10,500 SH   SOLE   10,500 0 0
SNAP ON INC COM COM 833034101   1,346,720 4,904 SH   SOLE   4,904 0 0
PEPSICO INC COM COM 713448108   2,257,922 11,827 SH   SOLE   11,827 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   7,790,573 96,132 SH   SOLE   96,132 0 0
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875   415,992 10,231 SH   SOLE   10,231 0 0
KIMBERLY-CLARK CORP COM COM 494368103   777,171 5,666 SH   SOLE   5,666 0 0
HONEYWELL INTL INC COM COM 438516106   1,274,944 6,091 SH   SOLE   6,091 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318   630,961 24,763 SH   SOLE   24,763 0 0
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425   606,297 6,054 SH   SOLE   6,054 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359   1,278,381 17,952 SH   SOLE   17,952 0 0
HOME DEPOT INC COM COM 437076102   2,829,452 8,703 SH   SOLE   8,703 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103   230,399 962 SH   SOLE   962 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   720,890 5,303 SH   SOLE   5,303 0 0
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108   478,419 7,780 SH   SOLE   7,780 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   233,825 1,289 SH   SOLE   1,289 0 0
SOUTHERN CO COM COM 842587107   976,371 13,384 SH   SOLE   13,384 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105   3,117,386 16,283 SH   SOLE   16,283 0 0
BECTON DICKINSON & CO COM COM 075887109   1,114,567 3,981 SH   SOLE   3,981 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107   297,853 8,771 SH   SOLE   8,771 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   1,008,936 3,600 SH   SOLE   3,600 0 0
FORTINET INC COM COM 34959E109   346,015 4,478 SH   SOLE   4,478 0 0
IQVIA HLDGS INC COM COM 46266C105   2,362,140 10,353 SH   SOLE   10,353 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   5,757,764 114,857 SH   SOLE   114,857 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   564,346 2,569 SH   SOLE   2,569 0 0
NUTRIEN LTD COM COM 67077M108   238,691 3,605 SH   SOLE   3,605 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9   1,535,836 65,299 SH   SOLE   65,299 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   4,599,383 13,155 SH   SOLE   13,155 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   1,691,020 3,228 SH   SOLE   3,228 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   1,182,334 15,612 SH   SOLE   15,612 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   4,056,793 33,381 SH   SOLE   33,381 0 0
FISERV INC COM COM 337738108   1,053,570 8,120 SH   SOLE   8,120 0 0
ZSCALER INC COM COM 98980G102   603,258 4,067 SH   SOLE   4,067 0 0
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102   606,523 7,246 SH   SOLE   7,246 0 0
INTUIT COM COM 461202103   1,808,438 3,702 SH   SOLE   3,702 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108   429,405 1,583 SH   SOLE   1,583 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   1,808,259 35,119 SH   SOLE   35,119 0 0
NEWMONT CORP COM COM 651639106   447,301 10,347 SH   SOLE   10,347 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DLY SCOND 3XBU 25459W458   330,025 13,254 SH   SOLE   13,254 0 0
COMCAST CORP NEW CL A CL A 20030N101   1,302,827 30,095 SH   SOLE   30,095 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBONDS DEC 46435U697   631,919 24,512 SH   SOLE   24,512 0 0
MICROSOFT CORP COM COM 594918104   17,003,918 49,271 SH   SOLE   49,271 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   961,512 15,566 SH   SOLE   15,566 0 0
VALERO ENERGY CORP COM COM 91913Y100   1,313,045 10,445 SH   SOLE   10,445 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619   7,039,921 140,574 SH   SOLE   140,574 0 0
CVS HEALTH CORP COM COM 126650100   502,943 6,622 SH   SOLE   6,622 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706   7,128,289 121,685 SH   SOLE   121,685 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   532,647 1 SH   SOLE   1 0 0
BOEING CO COM COM 097023105   264,997 1,228 SH   SOLE   1,228 0 0
NEXTERA ENERGY INC COM COM 65339F101   2,356,244 31,209 SH   SOLE   31,209 0 0
ELASTIC N V ORD SHS ORD SHS N14506104   543,744 8,571 SH   SOLE   8,571 0 0
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   430,598 7,464 SH   SOLE   7,464 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515   1,605,484 65,423 SH   SOLE   65,423 0 0
TESLA INC COM COM 88160R101   228,432 849 SH   SOLE   849 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648   2,486,920 53,586 SH   SOLE   53,586 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   467,702 9,234 SH   SOLE   9,234 0 0
SPDR S&P KENSHO CLEAN POWER ETF S&P KENSHO CLEAN 78468R655   591,301 6,838 SH   SOLE   6,838 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   4,268,938 119,914 SH   SOLE   119,914 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624   697,260 26,144 SH   SOLE   26,144 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF IBONDS DEC 25 46435U432   680,636 25,811 SH   SOLE   25,811 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   291,485 1,466 SH   SOLE   1,466 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   244,624 1,162 SH   SOLE   1,162 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   2,498,541 5,572 SH   SOLE   5,572 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   366,431 3,560 SH   SOLE   3,560 0 0
BIONANO GENOMICS INC COM COM 09075F107   270,964 464,775 SH   SOLE   464,775 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541   2,452,777 43,024 SH   SOLE   43,024 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100   401,422 4,420 SH   SOLE   4,420 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 46435U259   621,740 24,638 SH   SOLE   24,638 0 0
GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442   896,023 43,923 SH   SOLE   43,923 0 0
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108   951,875 73,846 SH   SOLE   73,846 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   674,441 9,786 SH   SOLE   9,786 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   1,393,858 29,456 SH   SOLE   29,456 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 46435U325   630,185 24,943 SH   SOLE   24,943 0 0
CONSOLIDATED EDISON INC COM COM 209115104   608,727 6,267 SH   SOLE   6,267 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438   367,437 2,276 SH   SOLE   2,276 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 46435U283   623,874 24,816 SH   SOLE   24,816 0 0
TERADYNE INC COM COM 880770102   1,126,300 9,782 SH   SOLE   9,782 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   173,841 11,574 SH   SOLE   11,574 0 0
LILLY ELI & CO COM COM 532457108   2,079,817 4,528 SH   SOLE   4,528 0 0
HASBRO INC COM COM 418056107   374,870 5,769 SH   SOLE   5,769 0 0
AIR PRODS & CHEMS INC COM COM 009158106   1,616,235 5,350 SH   SOLE   5,350 0 0
DATADOG INC CL A COM CL A COM 23804L103   303,141 2,719 SH   SOLE   2,719 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205   1,546,929 68,844 SH   SOLE   68,844 0 0
FABRINET SHS SHS G3323L100   260,515 2,094 SH   SOLE   2,094 0 0
GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384   653,523 26,938 SH   SOLE   26,938 0 0
BILL HOLDINGS INC COM COM 090043100   2,424,739 19,515 SH   SOLE   19,515 0 0
SPROUT SOCIAL INC COM CL A COM CL A 85209W109   599,975 11,650 SH   SOLE   11,650 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,239,039 6,356 SH   SOLE   6,356 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106   1,029,598 16,649 SH   SOLE   16,649 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF VDEO GAM ESPRT 37954Y392   303,756 14,423 SH   SOLE   14,423 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   992,046 10,468 SH   SOLE   10,468 0 0
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631   251,464 2,056 SH   SOLE   2,056 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857   472,278 11,218 SH   SOLE   11,218 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF GENOMIC BIOTECH 37954Y434   245,875 20,096 SH   SOLE   20,096 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   2,302,635 41,177 SH   SOLE   41,177 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT 46137V456   1,222,884 25,611 SH   SOLE   25,611 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 46436E726   1,424,396 67,443 SH   SOLE   67,443 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   218,387 2,493 SH   SOLE   2,493 0 0
ENTERGY CORP NEW COM COM 29364G103   224,589 2,150 SH   SOLE   2,150 0 0
SNOWFLAKE INC CL A CL A 833445109   893,053 5,109 SH   SOLE   5,109 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   8,174,167 47,362 SH   SOLE   47,362 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   605,390 37,095 SH   SOLE   37,095 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   637,334 47,992 SH   SOLE   47,992 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   380,518 1,804 SH   SOLE   1,804 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,503,141 59,715 SH   SOLE   59,715 0 0
APPHARVEST INC COM COM 03783T103   3,168 35,200 SH   SOLE   35,200 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533   5,458,641 96,836 SH   SOLE   96,836 0 0
GLOBAL X SOCIAL MEDIA ETF SOCIAL MED ETF 37950E416   301,153 7,816 SH   SOLE   7,816 0 0
UIPATH INC CL A 90364P105   335,716 19,748 SH   SOLE   19,748 0 0
VISA INC COM CL A COM CL A 92826C839   6,627,653 27,530 SH   SOLE   27,530 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689   1,811,768 26,441 SH   SOLE   26,441 0 0
ORIGIN MATERIALS INC COM COM 68622D106   129,245 30,057 SH   SOLE   30,057 0 0
SENTINELONE INC CL A CL A 81730H109   148,132 10,146 SH   SOLE   10,146 0 0
PAYCOR HCM INC COM COM 70435P102   742,896 28,884 SH   SOLE   28,884 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBONDS DEC 2031 46436E486   1,192,642 58,893 SH   SOLE   58,893 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697   1,117,054 14,714 SH   SOLE   14,714 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207   939,404 11,836 SH   SOLE   11,836 0 0
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   5,194,520 22,086 SH   SOLE   22,086 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   15,445,448 104,943 SH   SOLE   104,943 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   27,460,793 95,390 SH   SOLE   95,390 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267   259,716 11,371 SH   SOLE   11,371 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105   230,271 761 SH   SOLE   761 0 0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO 00775Y645   3,820,660 161,973 SH   SOLE   161,973 0 0
META PLATFORMS INC CL A CL A 30303M102   208,501 715 SH   SOLE   715 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210   421,014 615 SH   SOLE   615 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   8,835,566 107,150 SH   SOLE   107,150 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF IBONDS DEC 2032 46436E312   929,059 37,741 SH   SOLE   37,741 0 0
PLURI INC COM COM 72942G104   9,818 13,091 SH   SOLE   13,091 0 0
BROADCOM INC COM COM 11135F101   3,333,255 3,697 SH   SOLE   3,697 0 0
WORKDAY INC CL A CL A 98138H101   798,100 3,577 SH   SOLE   3,577 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   1,508,703 14,494 SH   SOLE   14,494 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   19,743,470 286,428 SH   SOLE   286,428 0 0
KINDER MORGAN INC DEL COM COM 49456B101   407,312 22,491 SH   SOLE   22,491 0 0
NORTHERN TR CORP COM COM 665859104   338,792 4,257 SH   SOLE   4,257 0 0
OMNICOM GROUP INC COM COM 681919106   412,710 4,967 SH   SOLE   4,967 0 0
ENBRIDGE INC COM COM 29250N105   508,462 13,490 SH   SOLE   13,490 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT 46137V480   768,387 15,567 SH   SOLE   15,567 0 0
NVIDIA CORPORATION COM COM 67066G104   3,514,089 7,877 SH   SOLE   7,877 0 0
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679   5,155,177 46,729 SH   SOLE   46,729 0 0
CUMMINS INC COM COM 231021106   420,862 1,632 SH   SOLE   1,632 0 0
GENUINE PARTS CO COM COM 372460105   838,144 5,320 SH   SOLE   5,320 0 0
WPP PLC NEW ADR ADR 92937A102   300,947 5,794 SH   SOLE   5,794 0 0
ABBVIE INC COM COM 00287Y109   1,669,878 11,663 SH   SOLE   11,663 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   21,960,281 302,900 SH   SOLE   302,900 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118   904,545 15,290 SH   SOLE   15,290 0 0
ZOETIS INC CL A CL A 98978V103   504,035 2,716 SH   SOLE   2,716 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   1,264,682 12,872 SH   SOLE   12,872 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   188,289 16,604 SH   SOLE   16,604 0 0
QUALCOMM INC COM COM 747525103   628,194 5,062 SH   SOLE   5,062 0 0
FASTENAL CO COM COM 311900104   1,212,800 20,760 SH   SOLE   20,760 0 0
GENERAL DYNAMICS CORP COM COM 369550108   1,246,212 5,726 SH   SOLE   5,726 0 0
MCDONALDS CORP COM COM 580135101   1,477,694 5,004 SH   SOLE   5,004 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   4,208,049 19,151 SH   SOLE   19,151 0 0
CISCO SYS INC COM COM 17275R102   1,202,531 22,642 SH   SOLE   22,642 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   521,305 4,713 SH   SOLE   4,713 0 0
AUTODESK INC COM COM 052769106   694,328 3,298 SH   SOLE   3,298 0 0
AT&T INC COM COM 00206R102   585,806 39,184 SH   SOLE   39,184 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   1,400,198 16,346 SH   SOLE   16,346 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   213,537 1,541 SH   SOLE   1,541 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   743,300 4,319 SH   SOLE   4,319 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   362,011 3,297 SH   SOLE   3,297 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF SCHWB FDT INT LG 808524755   10,601,397 318,647 SH   SOLE   318,647 0 0
VEEVA SYS INC CL A COM CL A COM 922475108   772,162 3,920 SH   SOLE   3,920 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   1,085,819 2,378 SH   SOLE   2,378 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0   1,609,356 68,454 SH   SOLE   68,454 0 0
CHART INDS INC COM COM 16115Q308   241,994 1,479 SH   SOLE   1,479 0 0
WELLS FARGO CO NEW COM COM 949746101   1,143,183 24,627 SH   SOLE   24,627 0 0
UNION PAC CORP COM COM 907818108   2,174,120 10,022 SH   SOLE   10,022 0 0
ECOLAB INC COM COM 278865100   800,913 4,228 SH   SOLE   4,228 0 0
CARMAX INC COM COM 143130102   1,777,521 21,214 SH   SOLE   21,214 0 0
SALESFORCE INC COM COM 79466L302   1,339,743 5,937 SH   SOLE   5,937 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   689,365 7,757 SH   SOLE   7,757 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   1,704,381 2,982 SH   SOLE   2,982 0 0
LOCKHEED MARTIN CORP COM COM 539830109   2,627,127 5,751 SH   SOLE   5,751 0 0
JPMORGAN CHASE & CO COM COM 46625H100   3,338,466 21,130 SH   SOLE   21,130 0 0
INTERNATIONAL PAPER CO COM COM 460146103   403,796 12,474 SH   SOLE   12,474 0 0
UNITED STATES NATURAL GAS FUND LP UNIT PAR 912318300   76,020 10,500 SH   SOLE   10,500 0 0
CHEVRON CORP NEW COM COM 166764100   1,429,580 8,834 SH   SOLE   8,834 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   1,868,252 17,424 SH   SOLE   17,424 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   3,933,486 83,266 SH   SOLE   83,266 0 0
DANAHER CORPORATION COM COM 235851102   570,275 2,211 SH   SOLE   2,211 0 0
WALMART INC COM COM 931142103   2,873,940 18,041 SH   SOLE   18,041 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   1,238,189 8,873 SH   SOLE   8,873 0 0
ORACLE CORP COM COM 68389X105   682,090 5,777 SH   SOLE   5,777 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   681,400 7,024 SH   SOLE   7,024 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   8,345,123 199,215 SH   SOLE   199,215 0 0
TEXAS INSTRS INC COM COM 882508104   2,496,708 13,577 SH   SOLE   13,577 0 0
TARGET CORP COM COM 87612E106   1,229,679 9,081 SH   SOLE   9,081 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   1,086,211 9,859 SH   SOLE   9,859 0 0
PFIZER INC COM COM 717081103   1,283,005 34,204 SH   SOLE   34,204 0 0
3M CO COM COM 88579Y101   603,531 5,788 SH   SOLE   5,788 0 0
GILEAD SCIENCES INC COM COM 375558103   614,885 7,918 SH   SOLE   7,918 0 0
8X8 INC NEW COM COM 282914100   43,500 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM COM 149123101   462,452 1,783 SH   SOLE   1,783 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   3,308,433 27,145 SH   SOLE   27,145 0 0
VUZIX CORP COM NEW COM NEW 92921W300   112,612 21,824 SH   SOLE   21,824 0 0
AMERICAN EXPRESS CO COM COM 025816109   603,039 3,594 SH   SOLE   3,594 0 0
AMGEN INC COM COM 031162100   1,316,854 5,594 SH   SOLE   5,594 0 0
APPLIED MATLS INC COM COM 038222105   1,781,785 12,879 SH   SOLE   12,879 0 0
ANALOG DEVICES INC COM COM 032654105   1,051,883 5,468 SH   SOLE   5,468 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   4,025,044 11,468 SH   SOLE   11,468 0 0
ARISTA NETWORKS INC COM COM 040413106   1,454,812 8,472 SH   SOLE   8,472 0 0
BANK MONTREAL QUE COM COM 063671101   470,250 5,015 SH   SOLE   5,015 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   8,129,431 48,817 SH   SOLE   48,817 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   657,674 6,724 SH   SOLE   6,724 0 0
OCULAR THERAPEUTIX INC COM COM 67576A100   89,200 20,000 SH   SOLE   20,000 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   517,357 9,687 SH   SOLE   9,687 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   545,428 3,241 SH   SOLE   3,241 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   7,186,762 95,088 SH   SOLE   95,088 0 0
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302   295,260 8,129 SH   SOLE   8,129 0 0
PHILIP MORRIS INTL INC COM COM 718172109   1,874,096 19,198 SH   SOLE   19,198 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   838,674 12,957 SH   SOLE   12,957 0 0
REALTY INCOME CORP COM COM 756109104   643,539 10,155 SH   SOLE   10,155 0 0
ALTRIA GROUP INC COM COM 02209S103   610,191 13,381 SH   SOLE   13,381 0 0
DOMINION ENERGY INC COM COM 25746U109   931,822 17,291 SH   SOLE   17,291 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   811,869 5,496 SH   SOLE   5,496 0 0
EXXON MOBIL CORP COM COM 30231G102   2,981,794 28,258 SH   SOLE   28,258 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   3,375,756 6,636 SH   SOLE   6,636 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   902,121 7,475 SH   SOLE   7,475 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381   8,283,365 145,399 SH   SOLE   145,399 0 0
LOWES COS INC COM COM 548661107   1,335,906 5,709 SH   SOLE   5,709 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104   1,559,683 32,898 SH   SOLE   32,898 0 0
DEERE & CO COM COM 244199105   516,060 1,166 SH   SOLE   1,166 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257   401,676 4,085 SH   SOLE   4,085 0 0
COLGATE PALMOLIVE CO COM COM 194162103   605,082 7,810 SH   SOLE   7,810 0 0
COMMERCE BANCSHARES INC COM COM 200525103   416,368 7,803 SH   SOLE   7,803 0 0
SCHWAB CHARLES CORP COM COM 808513105   1,591,860 23,916 SH   SOLE   23,916 0 0
BLACKROCK INC COM COM 09247X101   1,118,001 1,478 SH   SOLE   1,478 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746   1,003,451 19,890 SH   SOLE   19,890 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   626,414 8,488 SH   SOLE   8,488 0 0
APPLE INC COM COM 037833100   10,578,710 54,883 SH   SOLE   54,883 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8   2,765,807 109,407 SH   SOLE   109,407 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1   2,136,629 87,495 SH   SOLE   87,495 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4   2,660,778 108,030 SH   SOLE   108,030 0 0
ABBOTT LABS COM COM 002824100   661,123 5,768 SH   SOLE   5,768 0 0
DISNEY WALT CO COM COM 254687106   941,590 10,873 SH   SOLE   10,873 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   1,246,388 12,524 SH   SOLE   12,524 0 0
BOOKING HOLDINGS INC COM COM 09857L108   2,818,522 974 SH   SOLE   974 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   683,925 4,192 SH   SOLE   4,192 0 0