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
3M CO COM 88579Y101 311,885 1,900 SH SOLE 0 0 1,900
ABBOTT LABORATORIES COM 002824100 2,308,437 23,358 SH SOLE 0 0 23,358
ABBVIE INC COM 00287Y109 686,789 2,625 SH SOLE 0 0 2,625
ADOBE INC COM 00724F101 2,951,742 12,302 SH SOLE 0 0 12,302
ADVANCED MICRO DEVICES INC COM 007903107 9,148,259 14,954 SH SOLE 0 0 14,954
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,442,451 12,373 SH SOLE 0 0 12,373
ALPHABET INC CAP STK CL C 02079K107 496,799 1,458 SH SOLE 0 0 1,458
ALPHABET INC CAP STK CL A 02079K305 8,996,229 26,146 SH SOLE 0 0 26,146
AMAZON COM INC COM 023135106 9,174,524 36,823 SH SOLE 0 0 36,823
AMERICAN ELEC PWR CO INC COM 025537101 1,812,230 15,275 SH SOLE 0 0 15,275
AMERICAN TOWER CORP COM 03027X100 1,467,548 8,965 SH SOLE 0 0 8,965
AMPHENOL CORP CL A 032095101 3,951,693 46,877 SH SOLE 0 0 46,877
APPLE INC COM 037833100 9,271,309 27,840 SH SOLE 0 0 27,840
APPLOVIN CORP COM CL A 03831W108 2,480,563 8,541 SH SOLE 0 0 8,541
ARISTA NETWORKS INC COM SHS 040413205 5,498,559 27,008 SH SOLE 0 0 27,008
BAKER HUGHES COMPANY CL A 05722G100 3,420,448 62,303 SH SOLE 0 0 62,303
BANK OF AMER CORP COM 060505104 3,909,521 71,827 SH SOLE 0 0 71,827
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,495,609 7,020 SH SOLE 0 0 7,020
BROADCOM INC COM 11135F101 3,572,508 10,173 SH SOLE 0 0 10,173
CADENCE DESIGN SYSTEM INC COM 127387108 1,815,192 5,498 SH SOLE 0 0 5,498
CAMECO CORP COM 13321L108 346,680 4,000 SH SOLE 0 0 4,000
CATERPILLAR INC COM 149123101 5,025,888 6,199 SH SOLE 0 0 6,199
CDW CORP COM 12514G108 1,057,213 8,249 SH SOLE 0 0 8,249
CHARLES SCHWAB CORP (THE) COM 808513105 5,500,596 56,278 SH SOLE 0 0 56,278
COPART INC COM 217204106 3,337,272 122,334 SH SOLE 0 0 122,334
COSTCO WHOLESALE CORPORATION COM 22160K105 2,680,268 2,944 SH SOLE 0 0 2,944
CROWN HLDGS INC COM 228368106 2,918,501 27,687 SH SOLE 0 0 27,687
DEERE & CO COM 244199105 2,426,510 3,613 SH SOLE 0 0 3,613
DELL TECHNOLOGIES INC CL C 24703L202 7,316,923 13,601 SH SOLE 0 0 13,601
DIGITAL RLTY TR INC COM 253868103 2,733,364 15,572 SH SOLE 0 0 15,572
DISNEY WALT CO COM 254687106 2,803,927 26,730 SH SOLE 0 0 26,730
DOLLAR GEN CORP COM 256677105 1,918,743 16,046 SH SOLE 0 0 16,046
EDWARDS LIFESCIENCES CORP COM 28176E108 2,635,868 30,536 SH SOLE 0 0 30,536
ELI LILLY & CO COM 532457108 5,668,535 4,899 SH SOLE 0 0 4,899
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 10,750,172 66,053 SH SOLE 0 0 66,053
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 407,032 13,709 SH SOLE 0 0 13,709
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 201,106 9,328 SH SOLE 0 0 9,328
GEN DIGITAL INC COM 668771108 2,567,963 116,620 SH SOLE 0 0 116,620
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 204,555 6,207 SH SOLE 0 0 6,207
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,475,051 10,170 SH SOLE 0 0 10,170
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,337,028 15,587 SH SOLE 0 0 15,587
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 454,529 8,141 SH SOLE 0 0 8,141
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16,286,115 355,282 SH SOLE 0 0 355,282
GOLDMAN SACHS GROUP INC COM 38141G104 7,932,195 8,810 SH SOLE 0 0 8,810
HCA HEALTHCARE INC COM 40412C101 243,242 570 SH SOLE 0 0 570
HERSHEY CO COM 427866108 662,239 4,202 SH SOLE 0 0 4,202
HONEYWELL AEROSPACE INC COM 43849R105 894,177 5,770 SH SOLE 0 0 5,770
HONEYWELL INTL INC COM 438516205 1,211,921 5,745 SH SOLE 0 0 5,745
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,108,428 13,869 SH SOLE 0 0 13,869
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 604,090 2,904 SH SOLE 0 0 2,904
ISHARES INC CORE MSCI EMKT 46434G103 537,279 6,620 SH SOLE 0 0 6,620
ISHARES INC EMNG MKTS EQT 46434G889 10,019,499 140,054 SH SOLE 0 0 140,054
ISHARES TR U S EQUITY FACTR 46434V282 18,637,368 239,401 SH SOLE 0 0 239,401
ISHARES TR S&P MC 400VL ETF 464287705 220,336 1,600 SH SOLE 0 0 1,600
ISHARES TR 20 YR TR BD ETF 464287432 4,178,650 53,724 SH SOLE 0 0 53,724
ISHARES TR TRUST ISHARE 0-1 464288679 7,060,475 64,000 SH SOLE 0 0 64,000
ISHARES TR CORE S&P500 ETF 464287200 554,475 724 SH SOLE 0 0 724
ISHARES TR CORE S&P SCP ETF 464287804 497,362 3,656 SH SOLE 0 0 3,656
ISHARES TR CORE MSCI EAFE 46432F842 1,269,128 13,100 SH SOLE 0 0 13,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,789,987 55,390 SH SOLE 0 0 55,390
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 303,896 5,405 SH SOLE 0 0 5,405
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6,408,373 89,628 SH SOLE 0 0 89,628
JOHNSON & JOHNSON COM 478160104 12,265,642 46,331 SH SOLE 0 0 46,331
JPMORGAN CHASE & CO COM 46625H100 9,755,378 29,488 SH SOLE 0 0 29,488
LOWES COS INC COM 548661107 3,848,915 20,885 SH SOLE 0 0 20,885
MANHATTAN ASSOCIATES INC COM 562750109 3,792,587 19,087 SH SOLE 0 0 19,087
MARATHON PETE CORP COM 56585A102 1,095,003 2,769 SH SOLE 0 0 2,769
MASTERCARD INCORPORATED CL A 57636Q104 7,211,815 13,077 SH SOLE 0 0 13,077
MCDONALDS CORP COM 580135101 1,338,657 5,797 SH SOLE 0 0 5,797
META PLATFORMS INC CL A 30303M102 6,853,998 9,451 SH SOLE 0 0 9,451
MICROSOFT CORP COM 594918104 12,686,849 24,736 SH SOLE 0 0 24,736
NEW YORK TIMES CO MTN BE CL A 650111107 2,140,261 33,599 SH SOLE 0 0 33,599
NEXTERA ENERGY INC COM 65339F101 5,127,677 67,701 SH SOLE 0 0 67,701
NVIDIA CORPORATION COM 67066G104 13,009,427 56,964 SH SOLE 0 0 56,964
OWENS CORNING NEW COM 690742101 1,444,963 12,378 SH SOLE 0 0 12,378
PEPSICO INC COM 713448108 3,921,990 30,950 SH SOLE 0 0 30,950
PROCTER & GAMBLE CO COM 742718109 429,738 2,958 SH SOLE 0 0 2,958
PROGRESSIVE CORP COM 743315103 3,178,339 15,331 SH SOLE 0 0 15,331
PROLOGIS INC. COM 74340W103 2,333,386 17,971 SH SOLE 0 0 17,971
QUALCOMM INC COM 747525103 1,722,470 9,359 SH SOLE 0 0 9,359
SALESFORCE INC COM 79466L302 3,851,983 16,779 SH SOLE 0 0 16,779
STARBUCKS CORP COM 855244109 2,651,413 28,219 SH SOLE 0 0 28,219
STRYKER CORPORATION COM 863667101 5,785,981 21,010 SH SOLE 0 0 21,010
TRACTOR SUPPLY CO COM 892356106 1,386,394 44,308 SH SOLE 0 0 44,308
TRANSDIGM GROUP INC COM 893641100 2,322,903 2,146 SH SOLE 0 0 2,146
UNION PAC CORP COM 907818108 4,325,147 15,894 SH SOLE 0 0 15,894
VISA INC COM CL A 92826C839 697,460 1,941 SH SOLE 0 0 1,941
WALMART INC COM 931142103 5,402,418 51,986 SH SOLE 0 0 51,986
WELLS FARGO & CO COM 949746101 1,869,500 23,354 SH SOLE 0 0 23,354
WELLTOWER INC COM 95040Q104 219,649 954 SH SOLE 0 0 954
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 223,986 600 SH SOLE 0 0 600
ZOETIS INC CL A 98978V103 1,468,390 21,028 SH SOLE 0 0 21,028