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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,933,791 14,464 SH SOLE 0 0 14,464
ABBVIE INC COM 00287Y109 245,684 1,309 SH SOLE 0 0 1,309
ADOBE INC COM 00724F101 1,934,405 5,132 SH SOLE 0 0 5,132
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,071,234 9,261 SH SOLE 0 0 9,261
ADVANCED MICRO DEVICES INC COM 007903107 1,374,286 10,195 SH SOLE 0 0 10,195
AGILENT TECHNOLOGIES INC COM 00846U101 1,185,002 9,937 SH SOLE 0 0 9,937
ALPHABET INC CAP STK CL C 02079K107 3,623,171 20,405 SH SOLE 0 0 20,405
ALPHABET INC CAP STK CL A 02079K305 1,188,273 6,721 SH SOLE 0 0 6,721
ALPS ETF TR ALERIAN MLP 00162Q452 320,979 6,609 SH SOLE 0 0 6,609
ALTRIA GROUP INC COM 02209S103 456,816 7,582 SH SOLE 0 0 7,582
AMAZON COM INC COM 023135106 2,394,505 10,715 SH SOLE 0 0 10,715
AMERICAN EXPRESS CO COM 025816109 287,875 892 SH SOLE 0 0 892
AMPHENOL CORP NEW CL A 032095101 1,550,422 15,732 SH SOLE 0 0 15,732
APPLE INC COM 037833100 12,361,551 58,879 SH SOLE 0 0 58,879
ARISTA NETWORKS INC COM SHS 040413205 545,807 5,379 SH SOLE 0 0 5,379
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,527,016 1,945 SH SOLE 0 0 1,945
AT&T INC COM 00206R102 456,106 16,054 SH SOLE 0 0 16,054
ATMOS ENERGY CORP COM 049560105 548,912 3,593 SH SOLE 0 0 3,593
AUTODESK INC COM 052769106 1,385,787 4,395 SH SOLE 0 0 4,395
BANK AMERICA CORP COM 060505104 934,448 19,204 SH SOLE 0 0 19,204
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,703,699 3,564 SH SOLE 0 0 3,564
BERKSHIRE HATHAWAY INC DEL CL A 084670108 716,415 1 SH SOLE 0 0 1
BLACKSTONE INC COM 09260D107 516,647 3,377 SH SOLE 0 0 3,377
BROADCOM INC COM 11135F101 5,597,457 20,415 SH SOLE 0 0 20,415
BROWN FORMAN CORP CL B 115637209 711,180 25,600 SH SOLE 0 0 25,600
CACTUS INC CL A 127203107 939,558 21,407 SH SOLE 0 0 21,407
CADENCE DESIGN SYSTEM INC COM 127387108 2,549,908 7,961 SH SOLE 0 0 7,961
CANADIAN NATL RY CO COM 136375102 1,077,733 10,476 SH SOLE 0 0 10,476
CINTAS CORP COM 172908105 1,406,423 6,465 SH SOLE 0 0 6,465
CISCO SYS INC COM 17275R102 2,196,606 31,867 SH SOLE 0 0 31,867
COCA COLA CO COM 191216100 497,790 7,010 SH SOLE 0 0 7,010
COMMERCE BANCSHARES INC COM 200525103 1,228,727 18,924 SH SOLE 0 0 18,924
CONSOLIDATED EDISON INC COM 209115104 2,710,247 27,181 SH SOLE 0 0 27,181
CONSTELLATION ENERGY CORP COM 21037T109 1,626,303 5,110 SH SOLE 0 0 5,110
COPART INC COM 217204106 1,139,106 23,328 SH SOLE 0 0 23,328
CORNERSTONE STRATEGIC INVEST COM 21924B302 81,700 10,000 SH SOLE 0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 253,545 256 SH SOLE 0 0 256
DBX ETF TR XTRACK MUN INFRA 233051705 257,689 10,817 SH SOLE 0 0 10,817
DECKERS OUTDOOR CORP COM 243537107 885,128 8,370 SH SOLE 0 0 8,370
DEERE & CO COM 244199105 209,498 411 SH SOLE 0 0 411
DIGITAL RLTY TR INC COM 253868103 3,180,020 18,527 SH SOLE 0 0 18,527
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 891,614 25,987 SH SOLE 0 0 25,987
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,627,180 38,143 SH SOLE 0 0 38,143
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,170,701 11,866 SH SOLE 465 0 11,401
DUKE ENERGY CORP NEW COM NEW 26441C204 839,099 7,154 SH SOLE 0 0 7,154
EAGLE MATLS INC COM 26969P108 787,595 3,717 SH SOLE 0 0 3,717
EATON CORP PLC SHS G29183103 2,217,335 6,185 SH SOLE 0 0 6,185
EATON VANCE RISK-MANAGED DIV COM 27829G106 111,122 12,402 SH SOLE 0 0 12,402
ELI LILLY & CO COM 532457108 2,308,958 2,988 SH SOLE 0 0 2,988
EQUITY LIFESTYLE PPTYS INC COM 29472R108 862,713 13,908 SH SOLE 0 0 13,908
EXELON CORP COM 30161N101 336,510 7,795 SH SOLE 0 0 7,795
EXXON MOBIL CORP COM 30231G102 734,580 6,611 SH SOLE 0 0 6,611
FACTSET RESH SYS INC COM 303075105 1,245,163 2,780 SH SOLE 0 0 2,780
FAIR ISAAC CORP COM 303250104 252,427 135 SH SOLE 0 0 135
FASTENAL CO COM 311900104 942,715 22,197 SH SOLE 0 0 22,197
FEDERATED HERMES INC CL B 314211103 1,012,086 22,200 SH SOLE 0 0 22,200
FERRARI N V COM N3167Y103 1,211,446 2,491 SH SOLE 0 0 2,491
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 684,794 14,564 SH SOLE 176 0 14,388
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 707,429 15,565 SH SOLE 180 0 15,385
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 609,510 13,057 SH SOLE 0 0 13,057
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 223,843 11,775 SH SOLE 0 0 11,775
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,526,982 70,174 SH SOLE 0 0 70,174
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,104,440 44,426 SH SOLE 0 0 44,426
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 14,380,476 680,894 SH SOLE 0 0 680,894
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1,206,877 22,975 SH SOLE 0 0 22,975
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 362,500 8,824 SH SOLE 0 0 8,824
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 241,213 6,587 SH SOLE 0 0 6,587
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 214,356 9,962 SH SOLE 0 0 9,962
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 1,460,986 61,985 SH SOLE 0 0 61,985
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,021,825 21,395 SH SOLE 0 0 21,395
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 292,773 5,964 SH SOLE 0 0 5,964
FORTINET INC COM 34959E109 220,552 2,068 SH SOLE 0 0 2,068
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 79,628 10,953 SH SOLE 0 0 10,953
GAMING & LEISURE PPTYS INC COM 36467J108 1,099,836 23,111 SH SOLE 0 0 23,111
GARMIN LTD SHS H2906T109 2,651,635 12,366 SH SOLE 0 0 12,366
GEN DIGITAL INC COM 668771108 1,013,079 33,657 SH SOLE 0 0 33,657
GENERAL DYNAMICS CORP COM 369550108 567,051 1,924 SH SOLE 0 0 1,924
GILEAD SCIENCES INC COM 375558103 210,370 1,882 SH SOLE 0 0 1,882
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,438,173 235,147 SH SOLE 0 0 235,147
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,041,596 41,966 SH SOLE 0 0 41,966
GOLDMAN SACHS GROUP INC COM 38141G104 368,262 518 SH SOLE 0 0 518
GRACO INC COM 384109104 1,207,904 13,787 SH SOLE 0 0 13,787
HAMILTON LANE INC CL A 407497106 839,061 5,743 SH SOLE 0 0 5,743
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4,057,077 120,639 SH SOLE 0 0 120,639
HENRY JACK & ASSOC INC COM 426281101 1,149,963 6,370 SH SOLE 0 0 6,370
HESS CORP COM 42809H107 923,570 6,444 SH SOLE 0 0 6,444
HOME DEPOT INC COM 437076102 917,845 2,497 SH SOLE 0 0 2,497
HONEYWELL INTL INC COM 438516106 1,011,849 4,227 SH SOLE 0 0 4,227
IDEXX LABS INC COM 45168D104 1,316,982 2,414 SH SOLE 0 0 2,414
ILLINOIS TOOL WKS INC COM 452308109 1,282,265 5,035 SH SOLE 0 0 5,035
INFOSYS LTD SPONSORED ADR 456788108 1,232,499 65,489 SH SOLE 0 0 65,489
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 227,185 5,367 SH SOLE 0 0 5,367
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 725,306 29,520 SH SOLE 0 0 29,520
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 268,339 10,710 SH SOLE 0 0 10,710
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 618,366 14,041 SH SOLE 0 0 14,041
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 210,193 8,119 SH SOLE 0 0 8,119
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 258,786 10,009 SH SOLE 0 0 10,009
INSULET CORP COM 45784P101 943,296 3,137 SH SOLE 0 0 3,137
INTERDIGITAL INC COM 45867G101 963,199 4,261 SH SOLE 0 0 4,261
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 235,888 3,794 SH SOLE 0 0 3,794
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 539,672 12,089 SH SOLE 0 0 12,089
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 229,163 3,144 SH SOLE 0 0 3,144
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 213,819 19,040 SH SOLE 0 0 19,040
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 845,720 7,014 SH SOLE 0 0 7,014
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,558,535 6,860 SH SOLE 0 0 6,860
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 787,284 7,519 SH SOLE 0 0 7,519
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,998,148 19,997 SH SOLE 0 0 19,997
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,920,546 10,455 SH SOLE 251 0 10,204
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 959,222 17,909 SH SOLE 0 0 17,909
INVESCO QQQ TR UNIT SER 1 46090E103 7,208,333 13,058 SH SOLE 0 0 13,058
ISHARES INC MSCI EMRG CHN 46434G764 799,320 12,668 SH SOLE 0 0 12,668
ISHARES TR ESG AWRE 1 5 YR 46435G243 346,049 13,831 SH SOLE 0 0 13,831
ISHARES TR CORE S&P MCP ETF 464287507 851,219 13,479 SH SOLE 715 0 12,764
ISHARES TR 20 YR TR BD ETF 464287432 210,612 2,445 SH SOLE 0 0 2,445
ISHARES TR SHRT NAT MUN ETF 464288158 442,293 4,160 SH SOLE 0 0 4,160
ISHARES TR MSCI INTL QUALTY 46434V456 10,378,099 242,366 SH SOLE 0 0 242,366
ISHARES TR ESG AWRE USD ETF 46435G193 252,510 10,969 SH SOLE 0 0 10,969
ISHARES TR US TREAS BD ETF 46429B267 899,480 39,590 SH SOLE 360 0 39,230
ISHARES TR RUSSELL 2000 ETF 464287655 329,375 1,499 SH SOLE 0 0 1,499
ISHARES TR US TECH BRKTHR 46436E502 273,050 4,749 SH SOLE 419 0 4,330
ISHARES TR CORE DIV GRWTH 46434V621 567,959 8,766 SH SOLE 0 0 8,766
ISHARES TR RUS 1000 GRW ETF 464287614 265,788 625 SH SOLE 0 0 625
ISHARES TR CORE MSCI TOTAL 46432F834 685,563 8,915 SH SOLE 0 0 8,915
ISHARES TR MSCI USA QLT FCT 46432F339 1,672,679 9,110 SH SOLE 255 0 8,855
ISHARES TR CORE HIGH DV ETF 46429B663 238,665 2,011 SH SOLE 0 0 2,011
ISHARES TR CORE S&P500 ETF 464287200 1,067,429 1,711 SH SOLE 0 0 1,711
ISHARES TR CORE S&P SCP ETF 464287804 720,209 6,479 SH SOLE 191 0 6,288
ISHARES TR MRGSTR MD CP ETF 464288208 450,427 5,600 SH SOLE 0 0 5,600
ISHARES U S ETF TR SHORT DURATION B 46431W507 233,955 4,603 SH SOLE 0 0 4,603
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,037,538 18,295 SH SOLE 0 0 18,295
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 16,974,333 314,165 SH SOLE 0 0 314,165
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,025,837 20,711 SH SOLE 0 0 20,711
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,408,446 20,158 SH SOLE 672 0 19,486
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 20,343,013 421,268 SH SOLE 0 0 421,268
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,816,523 95,226 SH SOLE 0 0 95,226
JOHNSON & JOHNSON COM 478160104 1,886,929 12,153 SH SOLE 0 0 12,153
JPMORGAN CHASE & CO. COM 46625H100 1,839,227 6,299 SH SOLE 0 0 6,299
KINSALE CAP GROUP INC COM 49714P108 944,377 1,990 SH SOLE 0 0 1,990
KLA CORP COM NEW 482480100 1,859,502 2,038 SH SOLE 0 0 2,038
KRAFT HEINZ CO COM 500754106 308,604 11,833 SH SOLE 0 0 11,833
KROGER CO COM 501044101 3,265,414 45,702 SH SOLE 0 0 45,702
LAM RESEARCH CORP COM NEW 512807306 3,245,788 33,073 SH SOLE 0 0 33,073
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3,890,113 71,933 SH SOLE 0 0 71,933
LENNOX INTL INC COM 526107107 856,165 1,446 SH SOLE 0 0 1,446
LINDE PLC SHS G54950103 928,728 1,978 SH SOLE 0 0 1,978
LOCKHEED MARTIN CORP COM 539830109 3,234,033 6,895 SH SOLE 0 0 6,895
LULULEMON ATHLETICA INC COM 550021109 859,766 3,619 SH SOLE 0 0 3,619
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 249,125 4,102 SH SOLE 0 0 4,102
MARRIOTT INTL INC NEW CL A 571903202 1,301,420 4,675 SH SOLE 0 0 4,675
MARSH & MCLENNAN COS INC COM 571748102 840,703 3,944 SH SOLE 0 0 3,944
MASTERCARD INCORPORATED CL A 57636Q104 2,080,882 3,682 SH SOLE 0 0 3,682
MCCORMICK & CO INC COM NON VTG 579780206 1,723,638 23,486 SH SOLE 0 0 23,486
MCDONALDS CORP COM 580135101 2,963,472 10,096 SH SOLE 0 0 10,096
MEDPACE HLDGS INC COM 58506Q109 979,023 3,070 SH SOLE 0 0 3,070
MERCK & CO INC COM 58933Y105 2,801,332 34,627 SH SOLE 0 0 34,627
META PLATFORMS INC CL A 30303M102 3,569,050 4,968 SH SOLE 0 0 4,968
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 18,245,058 735,391 SH SOLE 0 0 735,391
MICROSOFT CORP COM 594918104 5,667,131 11,386 SH SOLE 0 0 11,386
MONDELEZ INTL INC CL A 609207105 389,198 5,655 SH SOLE 0 0 5,655
MONOLITHIC PWR SYS INC COM 609839105 1,435,663 1,937 SH SOLE 0 0 1,937
MONSTER BEVERAGE CORP NEW COM 61174X109 2,303,955 36,658 SH SOLE 0 0 36,658
MOODYS CORP COM 615369105 1,792,206 3,568 SH SOLE 0 0 3,568
NETAPP INC COM 64110D104 1,024,089 9,707 SH SOLE 0 0 9,707
NETEASE INC SPONSORED ADS 64110W102 1,165,233 8,759 SH SOLE 0 0 8,759
NETFLIX INC COM 64110L106 3,518,083 2,728 SH SOLE 0 0 2,728
NEXTERA ENERGY INC COM 65339F101 834,713 11,167 SH SOLE 0 0 11,167
NOVARTIS AG SPONSORED ADR 66987V109 1,909,242 15,634 SH SOLE 0 0 15,634
NOVO-NORDISK A S ADR 670100205 272,566 3,932 SH SOLE 0 0 3,932
NVIDIA CORPORATION COM 67066G104 12,571,691 79,447 SH SOLE 0 0 79,447
NXP SEMICONDUCTORS N V COM N6596X109 1,254,334 5,550 SH SOLE 0 0 5,550
OLD DOMINION FREIGHT LINE IN COM 679580100 1,904,084 11,588 SH SOLE 0 0 11,588
ONEMAIN HLDGS INC COM 68268W103 1,050,117 17,688 SH SOLE 0 0 17,688
PACER FDS TR METAURUS CAP 400 69374H436 227,158 5,729 SH SOLE 0 0 5,729
PALANTIR TECHNOLOGIES INC CL A 69608A108 249,025 1,790 SH SOLE 0 0 1,790
PALOMAR HLDGS INC COM 69753M105 796,063 5,478 SH SOLE 0 0 5,478
PARKER-HANNIFIN CORP COM 701094104 981,463 1,389 SH SOLE 0 0 1,389
PAYCHEX INC COM 704326107 1,158,982 7,956 SH SOLE 0 0 7,956
PAYPAL HLDGS INC COM 70450Y103 273,181 3,586 SH SOLE 0 0 3,586
PENTAIR PLC SHS G7S00T104 1,057,250 10,069 SH SOLE 0 0 10,069
PEPSICO INC COM 713448108 377,783 2,810 SH SOLE 0 0 2,810
PGIM ETF TR PGIM ULTRA SH BD 69344A107 7,985,379 160,996 SH SOLE 0 0 160,996
PHILIP MORRIS INTL INC COM 718172109 1,234,334 6,812 SH SOLE 0 0 6,812
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 255,706 5,100 SH SOLE 0 0 5,100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 700,098 6,984 SH SOLE 81 0 6,903
PIMCO ETF TR INTER MUN BD ACT 72201R866 764,830 14,924 SH SOLE 0 0 14,924
PINNACLE WEST CAP CORP COM 723484101 540,240 5,996 SH SOLE 0 0 5,996
PROCTER AND GAMBLE CO COM 742718109 3,848,184 23,976 SH SOLE 0 0 23,976
PROSHARES TR ULTRPRO S&P500 74347X864 1,083,588 11,717 SH SOLE 0 0 11,717
PROSHARES TR PSHS ULT S&P 500 74347R107 24,920,961 252,979 SH SOLE 0 0 252,979
PROSHARES TR PSHS ULTRA QQQ 74347R206 30,246,664 256,981 SH SOLE 0 0 256,981
PROSHARES TR ULTRAPRO QQQ 74347X831 1,767,274 21,313 SH SOLE 0 0 21,313
PUBLIC STORAGE OPER CO COM 74460D109 879,471 3,012 SH SOLE 0 0 3,012
QUALCOMM INC COM 747525103 2,324,802 14,706 SH SOLE 0 0 14,706
RELX PLC SPONSORED ADR 759530108 1,221,573 22,859 SH SOLE 0 0 22,859
RESMED INC COM 761152107 2,442,055 9,524 SH SOLE 0 0 9,524
S&P GLOBAL INC COM 78409V104 1,337,114 2,522 SH SOLE 0 0 2,522
SCHWAB CHARLES CORP COM 808513105 288,425 3,115 SH SOLE 0 0 3,115
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 414,819 18,933 SH SOLE 0 0 18,933
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14,427,380 582,454 SH SOLE 0 0 582,454
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,249,765 31,370 SH SOLE 0 0 31,370
SEI INVTS CO COM 784117103 1,034,380 11,163 SH SOLE 0 0 11,163
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291,119 1,142 SH SOLE 0 0 1,142
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 22,371 10,309 SH SOLE 0 0 10,309
SIMON PPTY GROUP INC NEW COM 828806109 905,954 5,489 SH SOLE 0 0 5,489
SOFI TECHNOLOGIES INC COM 83406F102 394,882 20,524 SH SOLE 0 0 20,524
SOUTHERN CO COM 842587107 2,890,631 31,536 SH SOLE 0 0 31,536
SOUTHERN COPPER CORP COM 84265V105 2,361,483 22,596 SH SOLE 0 0 22,596
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 353,957 797 SH SOLE 0 0 797
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,174,448 3,503 SH SOLE 0 0 3,503
SPDR SERIES TRUST S&P DIVID ETF 78464A763 259,549 1,884 SH SOLE 0 0 1,884
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 341,452 5,807 SH SOLE 0 0 5,807
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 357,616 8,638 SH SOLE 0 0 8,638
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,351,213 34,061 SH SOLE 0 0 34,061
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 401,633 14,102 SH SOLE 0 0 14,102
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 26,294,805 1,015,832 SH SOLE 0 0 1,015,832
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 3,911,994 100,051 SH SOLE 0 0 100,051
TANGER INC COM 875465106 774,823 24,778 SH SOLE 0 0 24,778
TERADYNE INC COM 880770102 1,014,278 11,196 SH SOLE 0 0 11,196
TESLA INC COM 88160R101 728,112 2,477 SH SOLE 0 0 2,477
THOMSON REUTERS CORP COM 884903808 923,640 4,592 SH SOLE 0 0 4,592
UBER TECHNOLOGIES INC COM 90353T100 2,251,774 23,291 SH SOLE 0 0 23,291
ULTA BEAUTY INC COM 90384S303 211,340 444 SH SOLE 0 0 444
UNION PAC CORP COM 907818108 1,028,786 4,371 SH SOLE 0 0 4,371
VANECK ETF TRUST IG FLOATING RATE 92189F486 664,220 26,109 SH SOLE 321 0 25,788
VANECK ETF TRUST DURABLE HGH DIV 92189H102 1,145,503 34,763 SH SOLE 655 0 34,108
VANECK ETF TRUST PREFERRED SECURT 92189F429 941,152 54,308 SH SOLE 462 0 53,846
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 284,372 9,789 SH SOLE 283 0 9,506
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,493,447 15,562 SH SOLE 471 0 15,091
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 664,999 3,493 SH SOLE 0 0 3,493
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 319,798 6,485 SH SOLE 167 0 6,318
VANGUARD INDEX FDS TOTAL STK MKT 922908769 411,275 1,346 SH SOLE 0 0 1,346
VANGUARD INDEX FDS MID CAP ETF 922908629 551,878 1,955 SH SOLE 0 0 1,955
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,213,183 5,041 SH SOLE 0 0 5,041
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 469,105 822 SH SOLE 0 0 822
VANGUARD INDEX FDS LARGE CAP ETF 922908637 987,884 3,449 SH SOLE 0 0 3,449
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,670,776 33,801 SH SOLE 485 0 33,316
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,230,440 21,774 SH SOLE 0 0 21,774
VANGUARD WORLD FD MEGA CAP INDEX 921910873 532,990 2,362 SH SOLE 0 0 2,362
VANGUARD WORLD FD EXTENDED DUR 921910709 6,020,307 93,266 SH SOLE 0 0 93,266
VANGUARD WORLD FD FINANCIALS ETF 92204A405 360,003 2,803 SH SOLE 0 0 2,803
VERISK ANALYTICS INC COM 92345Y106 325,428 1,056 SH SOLE 0 0 1,056
VERIZON COMMUNICATIONS INC COM 92343V104 3,084,261 72,062 SH SOLE 0 0 72,062
VERTEX PHARMACEUTICALS INC COM 92532F100 235,218 512 SH SOLE 0 0 512
VISA INC COM CL A 92826C839 3,749,857 10,514 SH SOLE 0 0 10,514
VISTRA CORP COM 92840M102 1,474,644 7,613 SH SOLE 0 0 7,613
WALMART INC COM 931142103 4,254,859 42,827 SH SOLE 0 0 42,827
WELLTOWER INC COM 95040Q104 646,291 4,190 SH SOLE 0 0 4,190
WEST PHARMACEUTICAL SVSC INC COM 955306105 209,894 948 SH SOLE 0 0 948
WESTERN UN CO COM 959802109 703,410 82,560 SH SOLE 0 0 82,560
XP INC CL A G98239109 1,240,357 63,673 SH SOLE 0 0 63,673
ZOETIS INC CL A 98978V103 1,747,085 11,124 SH SOLE 0 0 11,124