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
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 30,233,751 508,130 SH SOLE 0 0 508,130
ISHARES TR ISHS 1-5YR INVS 464288646 25,466,860 485,916 SH SOLE 0 0 485,916
VANGUARD INDEX FDS MID CAP ETF 922908629 24,594,420 305,255 SH SOLE 0 0 305,255
DBX ETF TR XTRACK MSCI EAFE 233051200 18,196,645 333,089 SH SOLE 0 0 333,089
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,546,986 861,413 SH SOLE 0 0 861,413
ELI LILLY & CO COM 532457108 15,567,598 12,979 SH SOLE 0 0 12,979
ISHARES TR ULTRA SHORT DUR 46434V878 14,334,973 283,412 SH SOLE 0 0 283,412
ISHARES TR TRS FLT RT BD 46434V860 14,106,588 278,621 SH SOLE 0 0 278,621
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13,621,295 269,355 SH SOLE 0 0 269,355
ISHARES TR RUS TP200 GR ETF 464289438 11,857,976 40,802 SH SOLE 0 0 40,802
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,996,091 27,334 SH SOLE 0 0 27,334
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 9,107,735 303,490 SH SOLE 0 0 303,490
MICRON TECHNOLOGY INC COM 595112103 6,618,699 5,734 SH SOLE 0 0 5,734
APPLE INC COM 037833100 6,608,119 22,837 SH SOLE 0 0 22,837
NVIDIA CORPORATION COM 67066G104 5,914,161 29,558 SH SOLE 0 0 29,558
ALPHABET INC CAP STK CL C 02079K107 5,621,834 15,911 SH SOLE 0 0 15,911
MICROSOFT CORP COM 594918104 5,585,351 14,973 SH SOLE 0 0 14,973
TESLA INC COM 88160R101 5,148,565 12,241 SH SOLE 0 0 12,241
AMKOR TECHNOLOGY INC COM 031652100 4,580,106 53,115 SH SOLE 0 0 53,115
AMAZON COM INC COM 023135106 4,284,678 17,977 SH SOLE 0 0 17,977
BROADCOM INC COM 11135F101 4,108,409 10,876 SH SOLE 0 0 10,876
NEOS ETF TRUST BOOSTED NASDAQ 78433H519 3,378,203 63,504 SH SOLE 0 0 63,504
MERCK & CO INC COM 58933Y105 3,374,796 26,263 SH SOLE 0 0 26,263
LAM RESEARCH CORP COM NEW 512807306 3,307,175 7,632 SH SOLE 0 0 7,632
META PLATFORMS INC CL A 30303M102 3,290,177 5,841 SH SOLE 0 0 5,841
ORACLE CORP COM 68389X105 3,229,376 22,036 SH SOLE 0 0 22,036
CUMMINS INC COM 231021106 3,195,894 4,481 SH SOLE 0 0 4,481
ROSS STORES INC COM 778296103 2,650,834 12,454 SH SOLE 0 0 12,454
ADVANCED MICRO DEVICES INC COM 007903107 2,420,071 4,166 SH SOLE 0 0 4,166
VISA INC COM CL A 92826C839 2,202,295 6,419 SH SOLE 0 0 6,419
FIRSTCASH HOLDINGS INC COM 33768G107 2,170,555 10,034 SH SOLE 0 0 10,034
GOLDMAN SACHS GROUP INC COM 38141G104 1,951,944 1,930 SH SOLE 0 0 1,930
CATERPILLAR INC COM 149123101 1,940,248 1,822 SH SOLE 0 0 1,822
CITIGROUP INC COM NEW 172967424 1,897,858 13,560 SH SOLE 0 0 13,560
STRIDE INC COM 86333M108 1,895,469 21,979 SH SOLE 0 0 21,979
ALPHABET INC CAP STK CL A 02079K305 1,877,622 5,254 SH SOLE 0 0 5,254
NEOS ETF TRUST BOOSTED S&P 500 78433H493 1,790,181 35,998 SH SOLE 0 0 35,998
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,778,042 4,805 SH SOLE 0 0 4,805
API GROUP CORP COM STK 00187Y100 1,719,918 40,612 SH SOLE 0 0 40,612
AUTOZONE INC COM 053332102 1,716,220 537 SH SOLE 0 0 537
ADOBE INC COM 00724F101 1,646,311 8,030 SH SOLE 0 0 8,030
JPMORGAN CHASE & CO COM 46625H100 1,583,950 4,839 SH SOLE 0 0 4,839
CASEYS GEN STORES INC COM 147528103 1,583,222 1,992 SH SOLE 0 0 1,992
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,561,593 49,246 SH SOLE 0 0 49,246
TJX COS INC NEW COM 872540109 1,539,543 10,162 SH SOLE 0 0 10,162
ISHARES TR RUS 1000 GRW ETF 464287614 1,515,867 12,208 SH SOLE 0 0 12,208
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,507,221 12,846 SH SOLE 0 0 12,846
WALMART INC COM 931142103 1,414,278 12,487 SH SOLE 0 0 12,487
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 1,379,571 25,777 SH SOLE 0 0 25,777
QUANTA SVCS INC COM 74762E102 1,321,273 1,835 SH SOLE 0 0 1,835
MCKESSON CORP COM 58155Q103 1,297,365 1,717 SH SOLE 0 0 1,717
CARPENTER TECHNOLOGY CORP COM 144285103 1,274,391 2,066 SH SOLE 0 0 2,066
PROCTER & GAMBLE CO COM 742718109 1,241,161 8,464 SH SOLE 0 0 8,464
VSE CORP COM 918284100 1,207,166 5,283 SH SOLE 0 0 5,283
DISNEY WALT CO COM 254687106 1,206,398 12,534 SH SOLE 0 0 12,534
OREILLY AUTOMOTIVE INC COM 67103H107 1,162,636 12,625 SH SOLE 0 0 12,625
MASTERCARD INCORPORATED CL A 57636Q104 1,161,250 2,261 SH SOLE 0 0 2,261
ARCH CAP GROUP LTD ORD G0450A105 1,148,123 11,829 SH SOLE 0 0 11,829
INTELLIA THERAPEUTICS INC COM 45826J105 1,145,281 67,688 SH SOLE 0 0 67,688
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,140,638 20,085 SH SOLE 0 0 20,085
APPLIED MATLS INC COM 038222105 1,139,448 1,576 SH SOLE 0 0 1,576
MSCI INC COM 55354G100 1,122,320 2,004 SH SOLE 0 0 2,004
ARCOSA INC COM 039653100 1,113,938 7,667 SH SOLE 0 0 7,667
UNITEDHEALTH GROUP INC COM 91324P102 1,074,819 2,586 SH SOLE 0 0 2,586
EXPEDITORS INTL WASH INC COM 302130109 1,005,750 6,171 SH SOLE 0 0 6,171
AMERICAN EXPRESS CO COM 025816109 997,838 2,950 SH SOLE 0 0 2,950
BANK OF AMER CORP COM 060505104 996,466 17,488 SH SOLE 0 0 17,488
CHEVRON CORPORATION COM 166764100 988,372 5,963 SH SOLE 0 0 5,963
VIRTU FINL INC CL A 928254101 980,880 16,466 SH SOLE 0 0 16,466
HOME DEPOT INC COM 437076102 980,803 2,781 SH SOLE 0 0 2,781
DEERE & CO COM 244199105 967,988 1,526 SH SOLE 0 0 1,526
EXXON MOBIL CORP COM 30231G102 959,091 7,015 SH SOLE 0 0 7,015
MONOLITHIC PWR SYS INC COM 609839105 919,269 665 SH SOLE 0 0 665
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 901,814 24,714 SH SOLE 0 0 24,714
STARBUCKS CORP COM 855244109 879,141 8,603 SH SOLE 0 0 8,603
MPLX LP COM UNIT REP LTD 55336V100 878,128 15,589 SH SOLE 0 0 15,589
CBRE GROUP INC CL A 12504L109 874,273 6,491 SH SOLE 0 0 6,491
HUNTINGTON INGALLS INDS INC COM 446413106 868,499 3,103 SH SOLE 0 0 3,103
3M CO COM 88579Y101 863,790 5,335 SH SOLE 0 0 5,335
HCA HEALTHCARE INC COM 40412C101 850,350 2,181 SH SOLE 0 0 2,181
SOLVENTUM CORP COM SHS 83444M101 849,422 11,010 SH SOLE 0 0 11,010
BLOCK INC CL A 852234103 848,084 11,159 SH SOLE 0 0 11,159
ROLLINS INC COM 775711104 844,192 20,225 SH SOLE 0 0 20,225
PROLOGIS INC. COM 74340W103 843,030 6,223 SH SOLE 0 0 6,223
PALANTIR TECHNOLOGIES INC CL A 69608A108 824,624 7,068 SH SOLE 0 0 7,068
ISHARES TR CORE S&P MCP ETF 464287507 818,677 10,617 SH SOLE 0 0 10,617
CHENIERE ENERGY INC COM NEW 16411R208 809,288 3,386 SH SOLE 0 0 3,386
AXON ENTERPRISE INC COM 05464C101 791,021 1,411 SH SOLE 0 0 1,411
CACI INTL INC CL A 127190304 779,203 1,682 SH SOLE 0 0 1,682
SHOPIFY INC CL A SUB VTG SHS 82509L107 778,822 6,821 SH SOLE 0 0 6,821
SMUCKER J M CO COM NEW 832696405 756,113 6,721 SH SOLE 0 0 6,721
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 753,718 11,775 SH SOLE 0 0 11,775
VANGUARD INDEX FDS GROWTH ETF 922908736 751,897 8,729 SH SOLE 0 0 8,729
UBER TECHNOLOGIES INC COM 90353T100 750,536 10,401 SH SOLE 0 0 10,401
ULTA BEAUTY INC COM 90384S303 737,352 1,635 SH SOLE 0 0 1,635
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 729,558 1,062 SH SOLE 0 0 1,062
ISHARES TR HDG MSCI EAFE 46434V803 709,131 15,112 SH SOLE 0 0 15,112
CELANESE CORP DEL COM 150870103 705,778 15,343 SH SOLE 0 0 15,343
CONSTELLATION BRANDS INC CL A 21036P108 686,131 4,933 SH SOLE 0 0 4,933
FASTENAL CO COM 311900104 672,756 14,007 SH SOLE 0 0 14,007
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 665,883 12,543 SH SOLE 0 0 12,543
PROGRESSIVE CORP COM 743315103 660,593 3,024 SH SOLE 0 0 3,024
SEA LTD SPONSORD ADS 81141R100 654,040 6,825 SH SOLE 0 0 6,825
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 638,872 4,665 SH SOLE 0 0 4,665
ISHARES INC CORE MSCI EMKT 46434G103 617,075 7,449 SH SOLE 0 0 7,449
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 602,560 5,058 SH SOLE 0 0 5,058
MOODYS CORP COM 615369105 552,109 1,219 SH SOLE 0 0 1,219
ISHARES TR CORE S&P500 ETF 464287200 551,932 737 SH SOLE 0 0 737
LUMENTUM HLDGS INC COM 55024U109 549,158 640 SH SOLE 0 0 640
HONEYWELL INTL INC COM 438516205 531,091 2,372 SH SOLE 0 0 2,372
AMGEN INC COM 031162100 530,517 1,465 SH SOLE 0 0 1,465
HONEYWELL AEROSPACE INC COM 43849R105 524,402 2,372 SH SOLE 0 0 2,372
ISHARES TR CORE S&P SCP ETF 464287804 519,975 3,506 SH SOLE 0 0 3,506
INTERNATIONAL BUSINESS MACHS COM 459200101 510,115 1,814 SH SOLE 0 0 1,814
VANGUARD INDEX FDS LARGE CAP ETF 922908637 493,167 1,434 SH SOLE 0 0 1,434
MONSTER BEVERAGE CORP NEW COM 61174X109 463,683 4,824 SH SOLE 0 0 4,824
ISHARES TR CORE MSCI EAFE 46432F842 459,721 4,760 SH SOLE 0 0 4,760
VANGUARD INDEX FDS VALUE ETF 922908744 428,015 1,964 SH SOLE 0 0 1,964
COSTCO WHOLESALE CORPORATION COM 22160K105 426,609 456 SH SOLE 0 0 456
DOMINOS PIZZA INC COM 25754A201 402,318 1,359 SH SOLE 0 0 1,359
CENCORA INC COM 03073E105 397,870 1,406 SH SOLE 0 0 1,406
STRATEGIC ED INC COM 86272C103 385,475 5,031 SH SOLE 0 0 5,031
PEPSICO INC COM 713448108 381,422 2,817 SH SOLE 0 0 2,817
ABBVIE INC COM 00287Y109 379,221 1,507 SH SOLE 0 0 1,507
NVR INC COM 62944T105 333,857 49 SH SOLE 0 0 49
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 281,208 1,476 SH SOLE 0 0 1,476
METTLER TOLEDO INTERNATIONAL COM 592688105 265,722 208 SH SOLE 0 0 208
ISHARES TR RUS 1000 VAL ETF 464287598 258,430 1,066 SH SOLE 0 0 1,066
VANGUARD WORLD FD INF TECH ETF 92204A702 257,930 2,158 SH SOLE 0 0 2,158
MARSH & MCLENNAN COS INC COM 571748102 257,505 1,545 SH SOLE 0 0 1,545
INTERCONTINENTAL EXCHANGE IN COM 45866F104 253,237 2,057 SH SOLE 0 0 2,057
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 244,316 3,429 SH SOLE 0 0 3,429
PAYCHEX INC COM 704326107 243,170 2,473 SH SOLE 0 0 2,473
THERMO FISHER SCIENTIFIC INC COM 883556102 237,645 474 SH SOLE 0 0 474
MCDONALDS CORP COM 580135101 237,602 879 SH SOLE 0 0 879
ALPS ETF TR ELECTRIFICATION 00162Q338 234,998 5,229 SH SOLE 0 0 5,229
MERCHANTS BANCORP IND COM 58844R108 234,350 4,687 SH SOLE 0 0 4,687
GLOBE LIFE INC COM 37959E102 233,535 1,307 SH SOLE 0 0 1,307
JOHNSON & JOHNSON COM 478160104 231,113 910 SH SOLE 0 0 910
ELEVANCE HEALTH INC FORMERLY COM 036752103 227,397 588 SH SOLE 0 0 588
KLA CORP COM NEW 482480100 223,265 740 SH SOLE 0 0 740
ALPS ETF TR NAUTILUS SMR NUC 00162Q320 216,819 8,105 SH SOLE 0 0 8,105
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 208,515 980 SH SOLE 0 0 980
CISCO SYS INC COM 17275R102 206,847 1,761 SH SOLE 0 0 1,761