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
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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	571,624	5,014	SH		SOLE		0	0	5,014
ABBVIE INC	COM	00287Y109	1,657,771	8,395	SH		SOLE		0	0	8,395
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	768,187	2,174	SH		SOLE		0	0	2,174
ADOBE INC	COM	00724F101	475,836	920	SH		SOLE		0	0	920
ADVANCED MICRO DEVICES INC	COM	007903107	282,874	1,724	SH		SOLE		0	0	1,724
AES CORP	COM	00130H105	1,400,808	69,831	SH		SOLE		0	0	69,831
AFLAC INC	COM	001055102	469,337	4,198	SH		SOLE		0	0	4,198
AGNC INVT CORP	COM	00123Q104	111,227	10,634	SH		SOLE		0	0	10,634
AIRBNB INC	COM CL A	009066101	243,722	1,922	SH		SOLE		0	0	1,922
ALLY FINL INC	COM	02005N100	942,099	26,471	SH		SOLE		0	0	26,471
ALPHABET INC	CAP STK CL A	02079K305	2,353,171	14,188	SH		SOLE		0	0	14,188
ALPHABET INC	CAP STK CL C	02079K107	374,006	2,237	SH		SOLE		0	0	2,237
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,531,632	56,171	SH		SOLE		0	0	56,171
AMAZON COM INC	COM	023135106	3,124,948	16,771	SH		SOLE		0	0	16,771
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	711,434	10,807	SH		SOLE		0	0	10,807
AMERICAN INTL GROUP INC	COM NEW	026874784	215,008	2,936	SH		SOLE		0	0	2,936
AMERIPRISE FINL INC	COM	03076C106	716,457	1,525	SH		SOLE		0	0	1,525
AMGEN INC	COM	031162100	1,159,845	3,600	SH		SOLE		0	0	3,600
ANALOG DEVICES INC	COM	032654105	208,809	907	SH		SOLE		0	0	907
APOLLO GLOBAL MGMT INC	COM	03769M106	297,033	2,378	SH		SOLE		0	0	2,378
APPLE INC	COM	037833100	8,531,482	36,616	SH		SOLE		0	0	36,616
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	247,943	1,591	SH		SOLE		0	0	1,591
ARGENX SE	SPONSORED ADR	04016X101	277,523	512	SH		SOLE		0	0	512
ARISTA NETWORKS INC	COM	040413106	439,084	1,144	SH		SOLE		0	0	1,144
ARK ETF TR	INNOVATION ETF	00214Q104	251,481	5,291	SH		SOLE		0	0	5,291
ASTRAZENECA PLC	SPONSORED ADR	046353108	732,349	9,400	SH		SOLE		0	0	9,400
AUTOLIV INC	COM	052800109	940,235	10,070	SH		SOLE		0	0	10,070
AXON ENTERPRISE INC	COM	05464C101	434,368	1,087	SH		SOLE		0	0	1,087
BANK AMERICA CORP	COM	060505104	493,899	12,447	SH		SOLE		0	0	12,447
BELLRING BRANDS INC	COMMON STOCK	07831C103	234,677	3,865	SH		SOLE		0	0	3,865
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,003,570	4,354	SH		SOLE		0	0	4,354
BLACKROCK INC	COM	09247X101	998,912	1,052	SH		SOLE		0	0	1,052
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	854,924	17,501	SH		SOLE		0	0	17,501
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	928,313	18,922	SH		SOLE		0	0	18,922
BOOKING HOLDINGS INC	COM	09857L108	433,836	103	SH		SOLE		0	0	103
BROADCOM INC	COM	11135F101	481,631	2,792	SH		SOLE		0	0	2,792
CADENCE DESIGN SYSTEM INC	COM	127387108	609,793	2,250	SH		SOLE		0	0	2,250
CANADIAN NATL RY CO	COM	136375102	477,160	4,073	SH		SOLE		0	0	4,073
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	210,926	6,866	SH		SOLE		0	0	6,866
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	410,351	11,261	SH		SOLE		0	0	11,261
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	409,675	14,919	SH		SOLE		0	0	14,919
CAPITAL ONE FINL CORP	COM	14040H105	301,409	2,013	SH		SOLE		0	0	2,013
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,319,367	71,394	SH		SOLE		0	0	71,394
CATERPILLAR INC	COM	149123101	811,923	2,076	SH		SOLE		0	0	2,076
CHENIERE ENERGY INC	COM NEW	16411R208	288,472	1,604	SH		SOLE		0	0	1,604
CHEVRON CORP NEW	COM	166764100	3,895,491	26,451	SH		SOLE		0	0	26,451
CHIPOTLE MEXICAN GRILL INC	COM	169656105	228,526	3,966	SH		SOLE		0	0	3,966
CINTAS CORP	COM	172908105	224,360	1,090	SH		SOLE		0	0	1,090
CISCO SYS INC	COM	17275R102	753,063	14,150	SH		SOLE		0	0	14,150
CITIGROUP INC	COM NEW	172967424	2,003,456	32,004	SH		SOLE		0	0	32,004
COCA COLA CO	COM	191216100	846,069	11,775	SH		SOLE		0	0	11,775
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	282,633	3,662	SH		SOLE		0	0	3,662
CONOCOPHILLIPS	COM	20825C104	356,793	3,389	SH		SOLE		0	0	3,389
CONSTELLATION BRANDS INC	CL A	21036P108	235,789	915	SH		SOLE		0	0	915
CONSTELLATION ENERGY CORP	COM	21037T109	338,006	1,300	SH		SOLE		0	0	1,300
COPART INC	COM	217204106	271,903	5,189	SH		SOLE		0	0	5,189
COREBRIDGE FINL INC	COM	21871X109	1,196,082	41,018	SH		SOLE		0	0	41,018
COSTAR GROUP INC	COM	22160N109	240,653	3,190	SH		SOLE		0	0	3,190
COSTCO WHSL CORP NEW	COM	22160K105	519,492	586	SH		SOLE		0	0	586
CROWN CASTLE INC	COM	22822V101	313,717	2,645	SH		SOLE		0	0	2,645
CSX CORP	COM	126408103	371,230	10,751	SH		SOLE		0	0	10,751
CURTISS WRIGHT CORP	COM	231561101	354,330	1,078	SH		SOLE		0	0	1,078
DANAHER CORPORATION	COM	235851102	564,091	2,029	SH		SOLE		0	0	2,029
DATADOG INC	CL A COM	23804L103	243,936	2,120	SH		SOLE		0	0	2,120
DBX ETF TR	XTRACK USD HIGH	233051432	498,568	13,504	SH		SOLE		0	0	13,504
DBX ETF TR	XTRACK MSCI EURP	233051853	217,501	5,137	SH		SOLE		0	0	5,137
DECKERS OUTDOOR CORP	COM	243537107	801,236	5,025	SH		SOLE		0	0	5,025
DEERE & CO	COM	244199105	1,051,673	2,520	SH		SOLE		0	0	2,520
DISCOVER FINL SVCS	COM	254709108	564,668	4,025	SH		SOLE		0	0	4,025
DT MIDSTREAM INC	COMMON STOCK	23345M107	341,225	4,338	SH		SOLE		0	0	4,338
DUKE ENERGY CORP NEW	COM NEW	26441C204	266,690	2,313	SH		SOLE		0	0	2,313
DYNATRACE INC	COM NEW	268150109	307,346	5,748	SH		SOLE		0	0	5,748
ECOLAB INC	COM	278865100	248,441	973	SH		SOLE		0	0	973
ELECTRONIC ARTS INC	COM	285512109	272,963	1,903	SH		SOLE		0	0	1,903
ELI LILLY & CO	COM	532457108	2,708,848	3,057	SH		SOLE		0	0	3,057
ESAB CORPORATION	COM	29605J106	358,795	3,375	SH		SOLE		0	0	3,375
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,372,904	59,536	SH		SOLE		0	0	59,536
EVERCORE INC	CLASS A	29977A105	410,403	1,620	SH		SOLE		0	0	1,620
EVERGY INC	COM	30034W106	217,775	3,512	SH		SOLE		0	0	3,512
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	224,742	3,938	SH		SOLE		0	0	3,938
EXXON MOBIL CORP	COM	30231G102	787,750	6,720	SH		SOLE		0	0	6,720
FAIR ISAAC CORP	COM	303250104	664,713	342	SH		SOLE		0	0	342
FEDEX CORP	COM	31428X106	376,303	1,375	SH		SOLE		0	0	1,375
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	367,531	8,009	SH		SOLE		0	0	8,009
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,025,048	34,294	SH		SOLE		0	0	34,294
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	457,782	19,447	SH		SOLE		0	0	19,447
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	355,163	7,850	SH		SOLE		0	0	7,850
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	404,635	8,895	SH		SOLE		0	0	8,895
FISERV INC	COM	337738108	262,830	1,463	SH		SOLE		0	0	1,463
FLOWSERVE CORP	COM	34354P105	1,185,151	22,928	SH		SOLE		0	0	22,928
FORD MTR CO	COM	345370860	116,698	11,051	SH		SOLE		0	0	11,051
FORTIVE CORP	COM	34959J108	320,928	4,066	SH		SOLE		0	0	4,066
FREEPORT-MCMORAN INC	CL B	35671D857	538,440	10,786	SH		SOLE		0	0	10,786
GALLAGHER ARTHUR J & CO	COM	363576109	1,006,461	3,577	SH		SOLE		0	0	3,577
GAMING & LEISURE PPTYS INC	COM	36467J108	239,094	4,647	SH		SOLE		0	0	4,647
GAP INC	COM	364760108	1,195,886	54,235	SH		SOLE		0	0	54,235
GARTNER INC	COM	366651107	308,122	608	SH		SOLE		0	0	608
GENERAL MTRS CO	COM	37045V100	462,208	10,308	SH		SOLE		0	0	10,308
GODADDY INC	CL A	380237107	330,485	2,108	SH		SOLE		0	0	2,108
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	309,895	3,090	SH		SOLE		0	0	3,090
GOLDMAN SACHS GROUP INC	COM	38141G104	303,497	613	SH		SOLE		0	0	613
HDFC BANK LTD	SPONSORED ADS	40415F101	267,632	4,278	SH		SOLE		0	0	4,278
HERSHEY CO	COM	427866108	346,353	1,806	SH		SOLE		0	0	1,806
HILTON WORLDWIDE HLDGS INC	COM	43300A203	287,227	1,246	SH		SOLE		0	0	1,246
HOME DEPOT INC	COM	437076102	1,042,988	2,575	SH		SOLE		0	0	2,575
HONEYWELL INTL INC	COM	438516106	1,777,721	8,600	SH		SOLE		0	0	8,600
HORMEL FOODS CORP	COM	440452100	201,172	6,346	SH		SOLE		0	0	6,346
HUNT J B TRANS SVCS INC	COM	445658107	297,271	1,725	SH		SOLE		0	0	1,725
IDEXX LABS INC	COM	45168D104	257,664	510	SH		SOLE		0	0	510
ILLINOIS TOOL WKS INC	COM	452308109	361,312	1,379	SH		SOLE		0	0	1,379
INGERSOLL RAND INC	COM	45687V106	212,709	2,167	SH		SOLE		0	0	2,167
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	244,974	1,525	SH		SOLE		0	0	1,525
INTUIT	COM	461202103	749,845	1,207	SH		SOLE		0	0	1,207
INTUITIVE SURGICAL INC	COM NEW	46120E602	343,404	699	SH		SOLE		0	0	699
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	341,320	6,802	SH		SOLE		0	0	6,802
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,194,905	13,183	SH		SOLE		0	0	13,183
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,584,453	17,061	SH		SOLE		0	0	17,061
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	677,761	3,783	SH		SOLE		0	0	3,783
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,150,848	10,010	SH		SOLE		0	0	10,010
IRON MTN INC DEL	COM	46284V101	252,157	2,122	SH		SOLE		0	0	2,122
ISHARES INC	CORE MSCI EMKT	46434G103	279,900	4,876	SH		SOLE		0	0	4,876
ISHARES TR	IBOXX HI YD ETF	464288513	412,422	5,136	SH		SOLE		0	0	5,136
ISHARES TR	HDG MSCI EAFE	46434V803	229,415	6,477	SH		SOLE		0	0	6,477
ISHARES TR	CORE S&P US VLU	464287663	289,067	3,028	SH		SOLE		0	0	3,028
ISHARES TR	S&P 500 GRWT ETF	464287309	4,767,021	49,786	SH		SOLE		0	0	49,786
ISHARES TR	CORE TOTAL USD	46434V613	498,465	10,578	SH		SOLE		0	0	10,578
ISHARES TR	USD INV GRDE ETF	464288620	1,055,751	20,079	SH		SOLE		0	0	20,079
ISHARES TR	S&P MC 400VL ETF	464287705	209,781	1,697	SH		SOLE		0	0	1,697
ISHARES TR	MSCI EAFE ETF	464287465	207,821	2,485	SH		SOLE		0	0	2,485
ISHARES TR	CORE DIV GRWTH	46434V621	677,869	10,813	SH		SOLE		0	0	10,813
ISHARES TR	CORE S&P US GWT	464287671	218,116	1,654	SH		SOLE		0	0	1,654
ISHARES TR	RUS 1000 ETF	464287622	323,507	1,029	SH		SOLE		0	0	1,029
ISHARES TR	MORNINGSTR US EQ	464287127	213,270	2,692	SH		SOLE		0	0	2,692
ISHARES TR	1 3 YR TREAS BD	464287457	834,242	10,033	SH		SOLE		0	0	10,033
ISHARES TR	DOW JONES US ETF	464287846	292,860	2,098	SH		SOLE		0	0	2,098
ISHARES TR	CORE US AGGBD ET	464287226	4,738,314	46,789	SH		SOLE		0	0	46,789
ISHARES TR	RUS 1000 VAL ETF	464287598	237,059	1,249	SH		SOLE		0	0	1,249
ISHARES TR	0-3 MNTH TREASRY	46436E718	678,747	6,739	SH		SOLE		0	0	6,739
ISHARES TR	ISHS 5-10YR INVT	464288638	703,947	13,104	SH		SOLE		0	0	13,104
ISHARES TR	RUS 1000 GRW ETF	464287614	257,888	687	SH		SOLE		0	0	687
ISHARES TR	RUS TP200 VL ETF	464289420	1,028,632	12,657	SH		SOLE		0	0	12,657
ISHARES TR	MSCI USA MIN VOL	46429B697	2,160,131	23,657	SH		SOLE		0	0	23,657
ISHARES TR	CORE MSCI EAFE	46432F842	2,088,860	26,763	SH		SOLE		0	0	26,763
ISHARES TR	MBS ETF	464288588	1,872,251	19,541	SH		SOLE		0	0	19,541
ISHARES TR	IBOXX INV CP ETF	464287242	758,819	6,716	SH		SOLE		0	0	6,716
ISHARES TR	3 7 YR TREAS BD	464288661	1,213,755	10,148	SH		SOLE		0	0	10,148
ISHARES TR	MSCI USA QLT FCT	46432F339	2,756,132	15,372	SH		SOLE		0	0	15,372
ISHARES TR	NEW YORK MUN ETF	464288323	296,710	5,461	SH		SOLE		0	0	5,461
ISHARES TR	CORE HIGH DV ETF	46429B663	912,142	7,755	SH		SOLE		0	0	7,755
ISHARES TR	7-10 YR TRSY BD	464287440	2,555,729	26,047	SH		SOLE		0	0	26,047
ISHARES TR	CORE S&P SCP ETF	464287804	933,488	7,980	SH		SOLE		0	0	7,980
ISHARES TR	20 YR TR BD ETF	464287432	752,336	7,669	SH		SOLE		0	0	7,669
ISHARES TR	CORE S&P MCP ETF	464287507	1,305,756	20,951	SH		SOLE		0	0	20,951
ISHARES TR	RUS TP200 GR ETF	464289438	254,378	1,156	SH		SOLE		0	0	1,156
ISHARES TR	RUS 2000 VAL ETF	464287630	281,857	1,690	SH		SOLE		0	0	1,690
ISHARES TR	TIPS BD ETF	464287176	206,479	1,869	SH		SOLE		0	0	1,869
ISHARES TR	RUSSELL 2000 ETF	464287655	1,414,729	6,405	SH		SOLE		0	0	6,405
ISHARES TR	CORE S&P500 ETF	464287200	6,907,536	11,972	SH		SOLE		0	0	11,972
ISHARES TR	NATIONAL MUN ETF	464288414	1,651,721	15,205	SH		SOLE		0	0	15,205
ISHARES TR	S&P MC 400GR ETF	464287606	200,794	2,185	SH		SOLE		0	0	2,185
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,718,337	28,874	SH		SOLE		0	0	28,874
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	440,689	8,986	SH		SOLE		0	0	8,986
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	842,878	16,566	SH		SOLE		0	0	16,566
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	292,486	6,270	SH		SOLE		0	0	6,270
JOHNSON & JOHNSON	COM	478160104	891,108	5,499	SH		SOLE		0	0	5,499
JONES LANG LASALLE INC	COM	48020Q107	311,087	1,153	SH		SOLE		0	0	1,153
JPMORGAN CHASE & CO.	COM	46625H100	1,546,096	7,333	SH		SOLE		0	0	7,333
KKR & CO INC	COM	48251W104	538,252	4,122	SH		SOLE		0	0	4,122
KLA CORP	COM NEW	482480100	535,121	691	SH		SOLE		0	0	691
L3HARRIS TECHNOLOGIES INC	COM	502431109	489,772	2,059	SH		SOLE		0	0	2,059
LABCORP HOLDINGS INC	COM SHS	504922105	298,122	1,334	SH		SOLE		0	0	1,334
LAM RESEARCH CORP	COM	512807108	222,021	272	SH		SOLE		0	0	272
LEIDOS HOLDINGS INC	COM	525327102	331,868	2,036	SH		SOLE		0	0	2,036
LINCOLN NATL CORP IND	COM	534187109	1,337,817	42,457	SH		SOLE		0	0	42,457
LOCKHEED MARTIN CORP	COM	539830109	840,043	1,437	SH		SOLE		0	0	1,437
MACYS INC	COM	55616P104	486,144	30,984	SH		SOLE		0	0	30,984
MAGNA INTL INC	COM	559222401	1,120,512	27,303	SH		SOLE		0	0	27,303
MARSH & MCLENNAN COS INC	COM	571748102	233,126	1,045	SH		SOLE		0	0	1,045
MARVELL TECHNOLOGY INC	COM	573874104	391,466	5,428	SH		SOLE		0	0	5,428
MASTERCARD INCORPORATED	CL A	57636Q104	1,447,824	2,934	SH		SOLE		0	0	2,934
MCDONALDS CORP	COM	580135101	443,341	1,455	SH		SOLE		0	0	1,455
MCKESSON CORP	COM	58155Q103	697,632	1,411	SH		SOLE		0	0	1,411
MERCK & CO INC	COM	58933Y105	901,734	7,941	SH		SOLE		0	0	7,941
META PLATFORMS INC	CL A	30303M102	2,375,070	4,149	SH		SOLE		0	0	4,149
MICROCHIP TECHNOLOGY INC.	COM	595017104	318,595	3,968	SH		SOLE		0	0	3,968
MICRON TECHNOLOGY INC	COM	595112103	229,094	2,209	SH		SOLE		0	0	2,209
MICROSOFT CORP	COM	594918104	7,095,433	16,491	SH		SOLE		0	0	16,491
MONOLITHIC PWR SYS INC	COM	609839105	502,028	543	SH		SOLE		0	0	543
MOODYS CORP	COM	615369105	480,290	1,012	SH		SOLE		0	0	1,012
MOTOROLA SOLUTIONS INC	COM NEW	620076307	513,934	1,143	SH		SOLE		0	0	1,143
MSCI INC	COM	55354G100	397,579	682	SH		SOLE		0	0	682
NETFLIX INC	COM	64110L106	664,589	937	SH		SOLE		0	0	937
NEWS CORP NEW	CL B	65249B208	235,175	8,414	SH		SOLE		0	0	8,414
NEXTERA ENERGY INC	COM	65339F101	970,530	11,481	SH		SOLE		0	0	11,481
NORTHROP GRUMMAN CORP	COM	666807102	543,585	1,029	SH		SOLE		0	0	1,029
NOVO-NORDISK A S	ADR	670100205	232,661	1,954	SH		SOLE		0	0	1,954
NRG ENERGY INC	COM NEW	629377508	448,130	4,919	SH		SOLE		0	0	4,919
NVIDIA CORPORATION	COM	67066G104	4,618,485	38,031	SH		SOLE		0	0	38,031
NXP SEMICONDUCTORS N V	COM	N6596X109	368,404	1,535	SH		SOLE		0	0	1,535
ONEOK INC NEW	COM	682680103	276,032	3,029	SH		SOLE		0	0	3,029
ORACLE CORP	COM	68389X105	975,712	5,726	SH		SOLE		0	0	5,726
PACER FDS TR	TRENDPILOT 100	69374H303	282,835	3,857	SH		SOLE		0	0	3,857
PACER FDS TR	US CASH COWS 100	69374H881	2,604,995	45,046	SH		SOLE		0	0	45,046
PACER FDS TR	SWAN SOS FD OF	69374H568	6,067,104	211,103	SH		SOLE		0	0	211,103
PACKAGING CORP AMER	COM	695156109	235,867	1,095	SH		SOLE		0	0	1,095
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	641,443	74,500	SH		SOLE		0	0	74,500
PALO ALTO NETWORKS INC	COM	697435105	293,946	860	SH		SOLE		0	0	860
PATTERSON COS INC	COM	703395103	983,154	45,016	SH		SOLE		0	0	45,016
PAYCHEX INC	COM	704326107	743,416	5,540	SH		SOLE		0	0	5,540
PEPSICO INC	COM	713448108	2,056,374	12,092	SH		SOLE		0	0	12,092
PFIZER INC	COM	717081103	201,926	6,977	SH		SOLE		0	0	6,977
PHILIP MORRIS INTL INC	COM	718172109	1,264,320	10,414	SH		SOLE		0	0	10,414
PHILLIPS 66	COM	718546104	612,560	4,660	SH		SOLE		0	0	4,660
PIMCO ETF TR	MULTISECTOR BD	72201R585	859,360	32,246	SH		SOLE		0	0	32,246
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	388,914	7,701	SH		SOLE		0	0	7,701
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	634,802	6,647	SH		SOLE		0	0	6,647
PROCTER AND GAMBLE CO	COM	742718109	839,280	4,846	SH		SOLE		0	0	4,846
PROGRESSIVE CORP	COM	743315103	502,446	1,980	SH		SOLE		0	0	1,980
PROLOGIS INC.	COM	74340W103	547,865	4,338	SH		SOLE		0	0	4,338
PULTE GROUP INC	COM	745867101	286,342	1,995	SH		SOLE		0	0	1,995
QUALCOMM INC	COM	747525103	293,931	1,729	SH		SOLE		0	0	1,729
REGENERON PHARMACEUTICALS	COM	75886F107	218,638	208	SH		SOLE		0	0	208
ROYAL CARIBBEAN GROUP	COM	V7780T103	362,700	2,045	SH		SOLE		0	0	2,045
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,014,285	35,853	SH		SOLE		0	0	35,853
RTX CORPORATION	COM	75513E101	211,051	1,742	SH		SOLE		0	0	1,742
S&P GLOBAL INC	COM	78409V104	495,457	960	SH		SOLE		0	0	960
SALESFORCE INC	COM	79466L302	557,836	2,038	SH		SOLE		0	0	2,038
SANOFI	SPONSORED ADR	80105N105	317,715	5,513	SH		SOLE		0	0	5,513
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	243,108	1,010	SH		SOLE		0	0	1,010
SCHLUMBERGER LTD	COM STK	806857108	932,090	22,219	SH		SOLE		0	0	22,219
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	227,286	2,828	SH		SOLE		0	0	2,828
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	903,590	8,674	SH		SOLE		0	0	8,674
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	466,217	5,515	SH		SOLE		0	0	5,515
SELECT SECTOR SPDR TR	ENERGY	81369Y506	312,993	3,565	SH		SOLE		0	0	3,565
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	735,752	3,259	SH		SOLE		0	0	3,259
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	225,468	4,975	SH		SOLE		0	0	4,975
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	241,096	2,667	SH		SOLE		0	0	2,667
SERVICENOW INC	COM	81762P102	1,244,096	1,391	SH		SOLE		0	0	1,391
SHERWIN WILLIAMS CO	COM	824348106	317,546	832	SH		SOLE		0	0	832
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	322,015	13,735	SH		SOLE		0	0	13,735
SNAP ON INC	COM	833034101	728,330	2,514	SH		SOLE		0	0	2,514
SOUTHWEST AIRLS CO	COM	844741108	241,749	8,159	SH		SOLE		0	0	8,159
SPDR GOLD TR	GOLD SHS	78463V107	820,811	3,377	SH		SOLE		0	0	3,377
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	847,943	20,541	SH		SOLE		0	0	20,541
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,442,733	38,411	SH		SOLE		0	0	38,411
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,722,722	15,203	SH		SOLE		0	0	15,203
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,209,705	39,951	SH		SOLE		0	0	39,951
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,696,925	18,483	SH		SOLE		0	0	18,483
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,757,646	33,248	SH		SOLE		0	0	33,248
SPDR SER TR	S&P DIVID ETF	78464A763	950,247	6,690	SH		SOLE		0	0	6,690
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,159,961	40,862	SH		SOLE		0	0	40,862
SPDR SER TR	PORTFOLIO LN TSR	78464A664	265,487	9,133	SH		SOLE		0	0	9,133
SPDR SER TR	BLOOMBERG INVT	78468R200	834,341	27,045	SH		SOLE		0	0	27,045
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	739,240	28,280	SH		SOLE		0	0	28,280
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	442,903	10,606	SH		SOLE		0	0	10,606
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	326,772	7,893	SH		SOLE		0	0	7,893
STARBUCKS CORP	COM	855244109	698,941	7,169	SH		SOLE		0	0	7,169
STRYKER CORPORATION	COM	863667101	309,978	858	SH		SOLE		0	0	858
T-MOBILE US INC	COM	872590104	358,853	1,740	SH		SOLE		0	0	1,740
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	486,001	2,798	SH		SOLE		0	0	2,798
TESLA INC	COM	88160R101	329,392	1,259	SH		SOLE		0	0	1,259
THE CIGNA GROUP	COM	125523100	201,976	583	SH		SOLE		0	0	583
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,275,506	2,063	SH		SOLE		0	0	2,063
TJX COS INC NEW	COM	872540109	782,465	6,657	SH		SOLE		0	0	6,657
TRANSUNION	COM	89400J107	268,242	2,562	SH		SOLE		0	0	2,562
TRAVELERS COMPANIES INC	COM	89417E109	372,718	1,592	SH		SOLE		0	0	1,592
TRUIST FINL CORP	COM	89832Q109	1,171,087	27,381	SH		SOLE		0	0	27,381
UBER TECHNOLOGIES INC	COM	90353T100	878,697	11,691	SH		SOLE		0	0	11,691
UNION PAC CORP	COM	907818108	816,828	3,314	SH		SOLE		0	0	3,314
UNITED PARCEL SERVICE INC	CL B	911312106	1,266,600	9,290	SH		SOLE		0	0	9,290
UNITEDHEALTH GROUP INC	COM	91324P102	1,085,282	1,857	SH		SOLE		0	0	1,857
US BANCORP DEL	COM NEW	902973304	438,732	9,594	SH		SOLE		0	0	9,594
VALERO ENERGY CORP	COM	91913Y100	230,614	1,708	SH		SOLE		0	0	1,708
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	322,056	1,312	SH		SOLE		0	0	1,312
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	368,948	12,545	SH		SOLE		0	0	12,545
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,269,039	12,014	SH		SOLE		0	0	12,014
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	748,329	9,963	SH		SOLE		0	0	9,963
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	685,499	8,747	SH		SOLE		0	0	8,747
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	685,775	9,123	SH		SOLE		0	0	9,123
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,488,892	18,921	SH		SOLE		0	0	18,921
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,110,639	41,978	SH		SOLE		0	0	41,978
VANGUARD INDEX FDS	GROWTH ETF	922908736	395,215	1,029	SH		SOLE		0	0	1,029
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	667,185	3,666	SH		SOLE		0	0	3,666
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,272,386	8,609	SH		SOLE		0	0	8,609
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,126,328	3,977	SH		SOLE		0	0	3,977
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,508,669	10,440	SH		SOLE		0	0	10,440
VANGUARD INDEX FDS	SMALL CP ETF	922908751	848,786	3,578	SH		SOLE		0	0	3,578
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	441,528	4,532	SH		SOLE		0	0	4,532
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	246,512	936	SH		SOLE		0	0	936
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	891,109	18,623	SH		SOLE		0	0	18,623
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	793,035	16,798	SH		SOLE		0	0	16,798
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	244,806	3,083	SH		SOLE		0	0	3,083
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	547,690	9,281	SH		SOLE		0	0	9,281
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	743,813	3,755	SH		SOLE		0	0	3,755
VANGUARD STAR FDS	VG TL INTL STK F	921909768	494,677	7,641	SH		SOLE		0	0	7,641
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,233,048	42,284	SH		SOLE		0	0	42,284
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,925,906	30,623	SH		SOLE		0	0	30,623
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	536,610	1,902	SH		SOLE		0	0	1,902
VERALTO CORP	COM SHS	92338C103	284,347	2,542	SH		SOLE		0	0	2,542
VERISK ANALYTICS INC	COM	92345Y106	691,094	2,580	SH		SOLE		0	0	2,580
VERIZON COMMUNICATIONS INC	COM	92343V104	611,941	13,627	SH		SOLE		0	0	13,627
VERTEX PHARMACEUTICALS INC	COM	92532F100	413,430	889	SH		SOLE		0	0	889
VISA INC	COM CL A	92826C839	1,563,823	5,688	SH		SOLE		0	0	5,688
VISTRA CORP	COM	92840M102	316,029	2,666	SH		SOLE		0	0	2,666
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	120,541	12,030	SH		SOLE		0	0	12,030
WALMART INC	COM	931142103	1,146,740	14,200	SH		SOLE		0	0	14,200
WASTE MGMT INC DEL	COM	94106L109	203,032	978	SH		SOLE		0	0	978
WEC ENERGY GROUP INC	COM	92939U106	334,656	3,479	SH		SOLE		0	0	3,479
WEST PHARMACEUTICAL SVSC INC	COM	955306105	302,864	1,009	SH		SOLE		0	0	1,009
WISDOMTREE TR	US QTLY DIV GRT	97717X669	295,312	3,549	SH		SOLE		0	0	3,549
WORKDAY INC	CL A	98138H101	304,537	1,246	SH		SOLE		0	0	1,246