New Century Financial 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	481,288	4,228	SH		SOLE		0	0	4,228
ABBVIE INC	COM	00287Y109	1,299,938	7,173	SH		SOLE		0	0	7,173
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	626,069	1,769	SH		SOLE		0	0	1,769
ADOBE INC	COM	00724F101	418,945	973	SH		SOLE		0	0	973
AFLAC INC	COM	001055102	406,038	3,936	SH		SOLE		0	0	3,936
AGNC INVT CORP	COM	00123Q104	101,652	10,768	SH		SOLE		0	0	10,768
AIRBNB INC	COM CL A	009066101	217,407	1,602	SH		SOLE		0	0	1,602
ALPHABET INC	CAP STK CL A	02079K305	3,902,481	20,348	SH		SOLE		0	0	20,348
ALPHABET INC	CAP STK CL C	02079K107	366,754	1,899	SH		SOLE		0	0	1,899
AMAZON COM INC	COM	023135106	3,210,401	14,320	SH		SOLE		0	0	14,320
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	647,956	9,624	SH		SOLE		0	0	9,624
AMERICAN INTL GROUP INC	COM NEW	026874784	216,828	2,978	SH		SOLE		0	0	2,978
AMERIPRISE FINL INC	COM	03076C106	698,200	1,303	SH		SOLE		0	0	1,303
AMGEN INC	COM	031162100	787,711	3,016	SH		SOLE		0	0	3,016
APOLLO GLOBAL MGMT INC	COM	03769M106	325,271	1,924	SH		SOLE		0	0	1,924
APPLE INC	COM	037833100	6,936,409	28,503	SH		SOLE		0	0	28,503
APPLIED MATLS INC	COM	038222105	271,416	1,596	SH		SOLE		0	0	1,596
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	305,714	1,688	SH		SOLE		0	0	1,688
ARGENX SE	SPONSORED ADR	04016X101	303,811	489	SH		SOLE		0	0	489
ARISTA NETWORKS INC	COM SHS	040413205	479,923	4,166	SH		SOLE		0	0	4,166
ARK ETF TR	INNOVATION ETF	00214Q104	312,859	5,230	SH		SOLE		0	0	5,230
ASTRAZENECA PLC	SPONSORED ADR	046353108	761,478	11,494	SH		SOLE		0	0	11,494
AUTODESK INC	COM	052769106	277,299	943	SH		SOLE		0	0	943
AXON ENTERPRISE INC	COM	05464C101	646,741	1,076	SH		SOLE		0	0	1,076
BANK AMERICA CORP	COM	060505104	502,320	11,210	SH		SOLE		0	0	11,210
BANK NEW YORK MELLON CORP	COM	064058100	342,031	4,446	SH		SOLE		0	0	4,446
BELLRING BRANDS INC	COMMON STOCK	07831C103	265,155	3,526	SH		SOLE		0	0	3,526
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,908,626	4,208	SH		SOLE		0	0	4,208
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	217,321	4,197	SH		SOLE		0	0	4,197
BLACKROCK INC	COM	09290D101	895,268	877	SH		SOLE		0	0	877
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	817,755	17,067	SH		SOLE		0	0	17,067
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	391,901	7,910	SH		SOLE		0	0	7,910
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	440,057	9,826	SH		SOLE		0	0	9,826
BOOKING HOLDINGS INC	COM	09857L108	460,962	94	SH		SOLE		0	0	94
BROADCOM INC	COM	11135F101	277,665	1,194	SH		SOLE		0	0	1,194
CADENCE DESIGN SYSTEM INC	COM	127387108	784,567	2,582	SH		SOLE		0	0	2,582
CANADIAN NATL RY CO	COM	136375102	427,140	4,166	SH		SOLE		0	0	4,166
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	205,237	6,915	SH		SOLE		0	0	6,915
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	403,557	11,355	SH		SOLE		0	0	11,355
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	408,821	15,164	SH		SOLE		0	0	15,164
CAPITAL ONE FINL CORP	COM	14040H105	360,680	1,999	SH		SOLE		0	0	1,999
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,739,586	71,353	SH		SOLE		0	0	71,353
CARRIER GLOBAL CORPORATION	COM	14448C104	228,835	3,304	SH		SOLE		0	0	3,304
CATERPILLAR INC	COM	149123101	781,018	2,147	SH		SOLE		0	0	2,147
CBRE GROUP INC	CL A	12504L109	369,252	2,808	SH		SOLE		0	0	2,808
CHEESECAKE FACTORY INC	COM	163072101	1,141,553	23,071	SH		SOLE		0	0	23,071
CHENIERE ENERGY INC	COM NEW	16411R208	343,287	1,543	SH		SOLE		0	0	1,543
CHEVRON CORP NEW	COM	166764100	2,638,490	17,846	SH		SOLE		0	0	17,846
CHIPOTLE MEXICAN GRILL INC	COM	169656105	208,413	3,491	SH		SOLE		0	0	3,491
CISCO SYS INC	COM	17275R102	754,938	12,826	SH		SOLE		0	0	12,826
CITIGROUP INC	COM NEW	172967424	2,251,623	31,713	SH		SOLE		0	0	31,713
COCA COLA CO	COM	191216100	723,836	11,722	SH		SOLE		0	0	11,722
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	281,995	3,692	SH		SOLE		0	0	3,692
CONOCOPHILLIPS	COM	20825C104	267,080	2,642	SH		SOLE		0	0	2,642
CONSTELLATION ENERGY CORP	COM	21037T109	347,050	1,375	SH		SOLE		0	0	1,375
COPART INC	COM	217204106	235,038	4,130	SH		SOLE		0	0	4,130
COREBRIDGE FINL INC	COM	21871X109	1,263,025	40,994	SH		SOLE		0	0	40,994
CORNING INC	COM	219350105	1,109,790	23,364	SH		SOLE		0	0	23,364
COSTAR GROUP INC	COM	22160N109	214,799	2,973	SH		SOLE		0	0	2,973
COSTCO WHSL CORP NEW	COM	22160K105	623,309	680	SH		SOLE		0	0	680
CSX CORP	COM	126408103	312,566	9,665	SH		SOLE		0	0	9,665
CURTISS WRIGHT CORP	COM	231561101	375,976	1,076	SH		SOLE		0	0	1,076
DANAHER CORPORATION	COM	235851102	374,100	1,593	SH		SOLE		0	0	1,593
DATADOG INC	CL A COM	23804L103	505,891	3,493	SH		SOLE		0	0	3,493
DBX ETF TR	XTRACK MSCI EURP	233051853	234,728	5,652	SH		SOLE		0	0	5,652
DBX ETF TR	XTRACK USD HIGH	233051432	521,094	14,375	SH		SOLE		0	0	14,375
DECKERS OUTDOOR CORP	COM	243537107	865,891	4,178	SH		SOLE		0	0	4,178
DEERE & CO	COM	244199105	986,728	2,337	SH		SOLE		0	0	2,337
DELL TECHNOLOGIES INC	CL C	24703L202	1,098,735	9,163	SH		SOLE		0	0	9,163
DISCOVER FINL SVCS	COM	254709108	616,386	3,501	SH		SOLE		0	0	3,501
DT MIDSTREAM INC	COMMON STOCK	23345M107	442,908	4,276	SH		SOLE		0	0	4,276
DUKE ENERGY CORP NEW	COM NEW	26441C204	333,471	3,094	SH		SOLE		0	0	3,094
DYNATRACE INC	COM NEW	268150109	282,984	5,163	SH		SOLE		0	0	5,163
ELECTRONIC ARTS INC	COM	285512109	223,239	1,526	SH		SOLE		0	0	1,526
ELI LILLY & CO	COM	532457108	2,207,305	2,823	SH		SOLE		0	0	2,823
EOG RES INC	COM	26875P101	215,675	1,704	SH		SOLE		0	0	1,704
EPAM SYS INC	COM	29414B104	230,951	1,001	SH		SOLE		0	0	1,001
ESAB CORPORATION	COM	29605J106	397,542	3,371	SH		SOLE		0	0	3,371
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,522,281	67,687	SH		SOLE		0	0	67,687
EVERCORE INC	CLASS A	29977A105	388,766	1,400	SH		SOLE		0	0	1,400
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	225,096	3,938	SH		SOLE		0	0	3,938
EXTRA SPACE STORAGE INC	COM	30225T102	237,888	1,575	SH		SOLE		0	0	1,575
EXXON MOBIL CORP	COM	30231G102	564,952	5,238	SH		SOLE		0	0	5,238
FAIR ISAAC CORP	COM	303250104	342,129	174	SH		SOLE		0	0	174
FEDEX CORP	COM	31428X106	373,472	1,361	SH		SOLE		0	0	1,361
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	737,697	30,763	SH		SOLE		0	0	30,763
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	273,607	6,376	SH		SOLE		0	0	6,376
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	964,394	31,475	SH		SOLE		0	0	31,475
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	365,834	8,383	SH		SOLE		0	0	8,383
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	218,542	1,952	SH		SOLE		0	0	1,952
FREEPORT-MCMORAN INC	CL B	35671D857	392,222	10,401	SH		SOLE		0	0	10,401
GALLAGHER ARTHUR J & CO	COM	363576109	877,932	3,131	SH		SOLE		0	0	3,131
GAMING & LEISURE PPTYS INC	COM	36467J108	215,226	4,497	SH		SOLE		0	0	4,497
GENERAC HLDGS INC	COM	368736104	1,166,179	7,340	SH		SOLE		0	0	7,340
GENERAL MTRS CO	COM	37045V100	377,921	7,300	SH		SOLE		0	0	7,300
GODADDY INC	CL A	380237107	410,599	2,049	SH		SOLE		0	0	2,049
GOLDMAN SACHS GROUP INC	COM	38141G104	349,818	603	SH		SOLE		0	0	603
HDFC BANK LTD	SPONSORED ADS	40415F101	237,277	3,794	SH		SOLE		0	0	3,794
HERSHEY CO	COM	427866108	306,620	1,814	SH		SOLE		0	0	1,814
HILTON WORLDWIDE HLDGS INC	COM	43300A203	303,713	1,232	SH		SOLE		0	0	1,232
HOME DEPOT INC	COM	437076102	786,144	2,020	SH		SOLE		0	0	2,020
HONEYWELL INTL INC	COM	438516106	663,477	2,929	SH		SOLE		0	0	2,929
HORMEL FOODS CORP	COM	440452100	211,304	6,738	SH		SOLE		0	0	6,738
HUNT J B TRANS SVCS INC	COM	445658107	254,587	1,448	SH		SOLE		0	0	1,448
ILLINOIS TOOL WKS INC	COM	452308109	346,280	1,373	SH		SOLE		0	0	1,373
INTUIT	COM	461202103	621,133	986	SH		SOLE		0	0	986
INTUITIVE SURGICAL INC	COM NEW	46120E602	344,195	643	SH		SOLE		0	0	643
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	345,728	6,898	SH		SOLE		0	0	6,898
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	913,188	9,425	SH		SOLE		0	0	9,425
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,496,982	15,961	SH		SOLE		0	0	15,961
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	741,955	4,208	SH		SOLE		0	0	4,208
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,059,828	8,412	SH		SOLE		0	0	8,412
IRON MTN INC DEL	COM	46284V101	221,864	2,099	SH		SOLE		0	0	2,099
ISHARES INC	CORE MSCI EMKT	46434G103	259,720	4,938	SH		SOLE		0	0	4,938
ISHARES TR	CORE MSCI EAFE	46432F842	1,734,075	24,604	SH		SOLE		0	0	24,604
ISHARES TR	MBS ETF	464288588	1,741,561	19,038	SH		SOLE		0	0	19,038
ISHARES TR	CORE S&P SCP ETF	464287804	972,370	8,366	SH		SOLE		0	0	8,366
ISHARES TR	ISHS 5-10YR INVT	464288638	631,889	12,284	SH		SOLE		0	0	12,284
ISHARES TR	MORNINGSTR US EQ	464287127	221,086	2,693	SH		SOLE		0	0	2,693
ISHARES TR	RUS 1000 VAL ETF	464287598	234,257	1,256	SH		SOLE		0	0	1,256
ISHARES TR	CORE S&P MCP ETF	464287507	957,967	15,228	SH		SOLE		0	0	15,228
ISHARES TR	RUS 2000 VAL ETF	464287630	274,075	1,654	SH		SOLE		0	0	1,654
ISHARES TR	20 YR TR BD ETF	464287432	776,008	8,890	SH		SOLE		0	0	8,890
ISHARES TR	MSCI USA QLT FCT	46432F339	1,981,760	11,053	SH		SOLE		0	0	11,053
ISHARES TR	0-3 MNTH TREASRY	46436E718	665,052	6,626	SH		SOLE		0	0	6,626
ISHARES TR	RUS TP200 GR ETF	464289438	1,505,953	6,327	SH		SOLE		0	0	6,327
ISHARES TR	1 3 YR TREAS BD	464287457	805,585	9,829	SH		SOLE		0	0	9,829
ISHARES TR	S&P MC 400VL ETF	464287705	204,254	1,629	SH		SOLE		0	0	1,629
ISHARES TR	RUS 1000 ETF	464287622	336,153	1,032	SH		SOLE		0	0	1,032
ISHARES TR	NEW YORK MUN ETF	464288323	293,016	5,501	SH		SOLE		0	0	5,501
ISHARES TR	S&P 500 GRWT ETF	464287309	328,605	3,182	SH		SOLE		0	0	3,182
ISHARES TR	CORE TOTAL USD	46434V613	472,334	10,464	SH		SOLE		0	0	10,464
ISHARES TR	IBOXX HI YD ETF	464288513	326,803	4,139	SH		SOLE		0	0	4,139
ISHARES TR	3 7 YR TREAS BD	464288661	756,743	6,557	SH		SOLE		0	0	6,557
ISHARES TR	MSCI USA MIN VOL	46429B697	1,946,146	21,842	SH		SOLE		0	0	21,842
ISHARES TR	RUS 1000 GRW ETF	464287614	269,166	661	SH		SOLE		0	0	661
ISHARES TR	IBOXX INV CP ETF	464287242	699,774	6,564	SH		SOLE		0	0	6,564
ISHARES TR	7-10 YR TRSY BD	464287440	2,815,844	30,491	SH		SOLE		0	0	30,491
ISHARES TR	CORE US AGGBD ET	464287226	4,646,059	47,992	SH		SOLE		0	0	47,992
ISHARES TR	CORE S&P US VLU	464287663	296,154	3,190	SH		SOLE		0	0	3,190
ISHARES TR	HDG MSCI EAFE	46434V803	224,394	6,437	SH		SOLE		0	0	6,437
ISHARES TR	USD INV GRDE ETF	464288620	818,461	16,304	SH		SOLE		0	0	16,304
ISHARES TR	CORE S&P500 ETF	464287200	5,569,392	9,366	SH		SOLE		0	0	9,366
ISHARES TR	CORE S&P US GWT	464287671	252,648	1,784	SH		SOLE		0	0	1,784
ISHARES TR	NATIONAL MUN ETF	464288414	1,637,069	15,360	SH		SOLE		0	0	15,360
ISHARES TR	10+ YR INVST GRD	464289511	210,334	4,269	SH		SOLE		0	0	4,269
ISHARES TR	RUSSELL 2000 ETF	464287655	554,137	2,469	SH		SOLE		0	0	2,469
ISHARES TR	DOW JONES US ETF	464287846	290,168	2,006	SH		SOLE		0	0	2,006
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,950,741	33,645	SH		SOLE		0	0	33,645
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	825,083	16,261	SH		SOLE		0	0	16,261
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	267,466	6,057	SH		SOLE		0	0	6,057
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	396,348	8,105	SH		SOLE		0	0	8,105
JOHNSON & JOHNSON	COM	478160104	664,900	4,611	SH		SOLE		0	0	4,611
JONES LANG LASALLE INC	COM	48020Q107	295,598	1,164	SH		SOLE		0	0	1,164
JPMORGAN CHASE & CO.	COM	46625H100	1,530,114	6,290	SH		SOLE		0	0	6,290
KENVUE INC	COM	49177J102	322,745	15,224	SH		SOLE		0	0	15,224
KKR & CO INC	COM	48251W104	499,875	3,288	SH		SOLE		0	0	3,288
KLA CORP	COM NEW	482480100	378,438	576	SH		SOLE		0	0	576
L3HARRIS TECHNOLOGIES INC	COM	502431109	243,310	1,160	SH		SOLE		0	0	1,160
LABCORP HOLDINGS INC	COM SHS	504922105	313,706	1,369	SH		SOLE		0	0	1,369
LEIDOS HOLDINGS INC	COM	525327102	299,303	2,034	SH		SOLE		0	0	2,034
LINCOLN NATL CORP IND	COM	534187109	1,395,762	43,119	SH		SOLE		0	0	43,119
LOCKHEED MARTIN CORP	COM	539830109	508,567	1,056	SH		SOLE		0	0	1,056
LOUISIANA PAC CORP	COM	546347105	324,090	3,032	SH		SOLE		0	0	3,032
MARVELL TECHNOLOGY INC	COM	573874104	569,273	4,817	SH		SOLE		0	0	4,817
MASTERCARD INCORPORATED	CL A	57636Q104	1,390,988	2,668	SH		SOLE		0	0	2,668
MCDONALDS CORP	COM	580135101	408,725	1,387	SH		SOLE		0	0	1,387
MCKESSON CORP	COM	58155Q103	269,087	466	SH		SOLE		0	0	466
MERCADOLIBRE INC	COM	58733R102	221,935	121	SH		SOLE		0	0	121
MERCK & CO INC	COM	58933Y105	479,144	4,833	SH		SOLE		0	0	4,833
META PLATFORMS INC	CL A	30303M102	2,170,632	3,590	SH		SOLE		0	0	3,590
MICROCHIP TECHNOLOGY INC.	COM	595017104	228,085	3,955	SH		SOLE		0	0	3,955
MICROSOFT CORP	COM	594918104	6,935,392	16,382	SH		SOLE		0	0	16,382
MONOLITHIC PWR SYS INC	COM	609839105	300,637	485	SH		SOLE		0	0	485
MOODYS CORP	COM	615369105	452,797	945	SH		SOLE		0	0	945
MOTOROLA SOLUTIONS INC	COM NEW	620076307	466,920	1,011	SH		SOLE		0	0	1,011
MP MATERIALS CORP	COM CL A	553368101	1,076,202	59,132	SH		SOLE		0	0	59,132
MSCI INC	COM	55354G100	338,032	562	SH		SOLE		0	0	562
NEWS CORP NEW	CL B	65249B208	256,871	8,422	SH		SOLE		0	0	8,422
NEXTERA ENERGY INC	COM	65339F101	609,935	8,473	SH		SOLE		0	0	8,473
NORTHROP GRUMMAN CORP	COM	666807102	441,458	944	SH		SOLE		0	0	944
NRG ENERGY INC	COM NEW	629377508	464,822	4,719	SH		SOLE		0	0	4,719
NVIDIA CORPORATION	COM	67066G104	4,940,157	34,195	SH		SOLE		0	0	34,195
NXP SEMICONDUCTORS N V	COM	N6596X109	309,948	1,484	SH		SOLE		0	0	1,484
ONEOK INC NEW	COM	682680103	323,312	3,142	SH		SOLE		0	0	3,142
ORACLE CORP	COM	68389X105	933,222	5,611	SH		SOLE		0	0	5,611
OREILLY AUTOMOTIVE INC	COM	67103H107	255,295	212	SH		SOLE		0	0	212
PACER FDS TR	SWAN SOS FD OF	69374H568	7,140,839	242,391	SH		SOLE		0	0	242,391
PACER FDS TR	TRENDPILOT 100	69374H303	285,512	3,817	SH		SOLE		0	0	3,817
PACKAGING CORP AMER	COM	695156109	245,306	1,086	SH		SOLE		0	0	1,086
PALO ALTO NETWORKS INC	COM	697435105	279,823	1,527	SH		SOLE		0	0	1,527
PAYCHEX INC	COM	704326107	651,980	4,668	SH		SOLE		0	0	4,668
PAYPAL HLDGS INC	COM	70450Y103	274,013	3,128	SH		SOLE		0	0	3,128
PEPSICO INC	COM	713448108	438,699	2,932	SH		SOLE		0	0	2,932
PHILIP MORRIS INTL INC	COM	718172109	1,150,588	9,430	SH		SOLE		0	0	9,430
PHILLIPS 66	COM	718546104	442,651	3,813	SH		SOLE		0	0	3,813
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	610,769	6,481	SH		SOLE		0	0	6,481
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,010,466	38,969	SH		SOLE		0	0	38,969
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	369,435	7,224	SH		SOLE		0	0	7,224
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	359,491	7,210	SH		SOLE		0	0	7,210
PROCTER AND GAMBLE CO	COM	742718109	557,994	3,379	SH		SOLE		0	0	3,379
PROGRESSIVE CORP	COM	743315103	433,089	1,788	SH		SOLE		0	0	1,788
PROLOGIS INC.	COM	74340W103	362,575	3,433	SH		SOLE		0	0	3,433
PULTE GROUP INC	COM	745867101	217,349	1,975	SH		SOLE		0	0	1,975
QUALCOMM INC	COM	747525103	215,369	1,365	SH		SOLE		0	0	1,365
ROYAL CARIBBEAN GROUP	COM	V7780T103	444,601	1,942	SH		SOLE		0	0	1,942
RTX CORPORATION	COM	75513E101	1,215,653	10,492	SH		SOLE		0	0	10,492
S&P GLOBAL INC	COM	78409V104	394,685	790	SH		SOLE		0	0	790
SALESFORCE INC	COM	79466L302	569,288	1,710	SH		SOLE		0	0	1,710
SANOFI	SPONSORED ADR	80105N105	258,228	5,363	SH		SOLE		0	0	5,363
SCHWAB CHARLES CORP	COM	808513105	1,207,951	16,225	SH		SOLE		0	0	16,225
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	453,600	16,531	SH		SOLE		0	0	16,531
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	213,187	8,140	SH		SOLE		0	0	8,140
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	874,224	30,870	SH		SOLE		0	0	30,870
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	240,883	2,461	SH		SOLE		0	0	2,461
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	771,138	3,271	SH		SOLE		0	0	3,271
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	275,117	5,662	SH		SOLE		0	0	5,662
SERVICENOW INC	COM	81762P102	1,288,524	1,200	SH		SOLE		0	0	1,200
SHERWIN WILLIAMS CO	COM	824348106	216,732	644	SH		SOLE		0	0	644
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	293,874	12,667	SH		SOLE		0	0	12,667
SKECHERS U S A INC	CL A	830566105	1,231,806	17,829	SH		SOLE		0	0	17,829
SNAP ON INC	COM	833034101	720,534	2,144	SH		SOLE		0	0	2,144
SNOWFLAKE INC	CL A	833445109	267,176	1,647	SH		SOLE		0	0	1,647
SOUTHWEST AIRLS CO	COM	844741108	271,468	8,077	SH		SOLE		0	0	8,077
SPDR GOLD TR	GOLD SHS	78463V107	764,802	3,141	SH		SOLE		0	0	3,141
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	935,483	24,317	SH		SOLE		0	0	24,317
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,326,851	38,718	SH		SOLE		0	0	38,718
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,087,259	5,215	SH		SOLE		0	0	5,215
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,671,502	6,384	SH		SOLE		0	0	6,384
SPDR SER TR	BLOOMBERG INVT	78468R200	349,024	11,343	SH		SOLE		0	0	11,343
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	705,885	28,258	SH		SOLE		0	0	28,258
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,749,813	19,132	SH		SOLE		0	0	19,132
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,581,968	30,844	SH		SOLE		0	0	30,844
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,334,475	59,690	SH		SOLE		0	0	59,690
SPDR SER TR	S&P DIVID ETF	78464A763	816,152	6,190	SH		SOLE		0	0	6,190
SPDR SER TR	PORTFOLIO SHORT	78464A474	956,877	32,045	SH		SOLE		0	0	32,045
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	297,437	7,553	SH		SOLE		0	0	7,553
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	859,938	20,553	SH		SOLE		0	0	20,553
STARBUCKS CORP	COM	855244109	583,948	6,308	SH		SOLE		0	0	6,308
STRATEGY SHS	NS 7HANDL IDX	86280R506	312,949	14,522	SH		SOLE		0	0	14,522
T-MOBILE US INC	COM	872590104	300,619	1,372	SH		SOLE		0	0	1,372
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,680,677	8,057	SH		SOLE		0	0	8,057
TESLA INC	COM	88160R101	536,445	1,307	SH		SOLE		0	0	1,307
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,084,257	2,038	SH		SOLE		0	0	2,038
TJX COS INC NEW	COM	872540109	663,774	5,498	SH		SOLE		0	0	5,498
TRANSUNION	COM	89400J107	224,308	2,431	SH		SOLE		0	0	2,431
TRUIST FINL CORP	COM	89832Q109	1,194,934	27,096	SH		SOLE		0	0	27,096
UBER TECHNOLOGIES INC	COM	90353T100	686,463	10,628	SH		SOLE		0	0	10,628
UNION PAC CORP	COM	907818108	636,394	2,749	SH		SOLE		0	0	2,749
UNITEDHEALTH GROUP INC	COM	91324P102	684,975	1,335	SH		SOLE		0	0	1,335
US BANCORP DEL	COM NEW	902973304	404,610	8,281	SH		SOLE		0	0	8,281
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	330,511	1,312	SH		SOLE		0	0	1,312
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	366,340	12,760	SH		SOLE		0	0	12,760
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,505,323	19,499	SH		SOLE		0	0	19,499
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	654,218	9,580	SH		SOLE		0	0	9,580
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	772,178	10,747	SH		SOLE		0	0	10,747
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	668,118	8,950	SH		SOLE		0	0	8,950
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,013,863	41,133	SH		SOLE		0	0	41,133
VANGUARD INDEX FDS	SMALL CP ETF	922908751	617,863	2,538	SH		SOLE		0	0	2,538
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	252,275	925	SH		SOLE		0	0	925
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,344,487	9,817	SH		SOLE		0	0	9,817
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	399,480	4,466	SH		SOLE		0	0	4,466
VANGUARD INDEX FDS	GROWTH ETF	922908736	412,510	990	SH		SOLE		0	0	990
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,054,101	7,691	SH		SOLE		0	0	7,691
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,135,484	3,875	SH		SOLE		0	0	3,875
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	696,689	3,596	SH		SOLE		0	0	3,596
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	821,622	18,614	SH		SOLE		0	0	18,614
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	781,295	17,270	SH		SOLE		0	0	17,270
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	233,192	2,990	SH		SOLE		0	0	2,990
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	498,018	8,563	SH		SOLE		0	0	8,563
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	609,866	3,109	SH		SOLE		0	0	3,109
VANGUARD STAR FDS	VG TL INTL STK F	921909768	439,115	7,425	SH		SOLE		0	0	7,425
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,057,406	42,863	SH		SOLE		0	0	42,863
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	219,167	1,707	SH		SOLE		0	0	1,707
VERALTO CORP	COM SHS	92338C103	206,338	2,047	SH		SOLE		0	0	2,047
VERISK ANALYTICS INC	COM	92345Y106	552,560	2,000	SH		SOLE		0	0	2,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,544,655	38,367	SH		SOLE		0	0	38,367
VERTEX PHARMACEUTICALS INC	COM	92532F100	336,680	827	SH		SOLE		0	0	827
VISA INC	COM CL A	92826C839	1,541,668	4,896	SH		SOLE		0	0	4,896
VISTRA CORP	COM	92840M102	448,114	2,760	SH		SOLE		0	0	2,760
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	124,094	14,651	SH		SOLE		0	0	14,651
WALMART INC	COM	931142103	1,257,652	13,854	SH		SOLE		0	0	13,854
WEC ENERGY GROUP INC	COM	92939U106	284,171	3,030	SH		SOLE		0	0	3,030
WEST PHARMACEUTICAL SVSC INC	COM	955306105	330,862	986	SH		SOLE		0	0	986
WISDOMTREE TR	US QTLY DIV GRT	97717X669	287,756	3,539	SH		SOLE		0	0	3,539
WORKDAY INC	CL A	98138H101	242,979	961	SH		SOLE		0	0	961