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
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
AMAZON COM INC COM 023135106 4,197 37,142 SH   SOLE   0 0 37,142
ISHARES TR MRGSTR MD CP GRW 464288307 2,669 52,979 SH   SOLE   0 0 52,979
ISHARES TR MRGSTR SM CP GR 464288604 1,491 43,006 SH   SOLE   0 0 43,006
SIRIUS XM HOLDINGS INC COM 82968B103 106 18,486 SH   SOLE   0 0 18,486
INVESCO QQQ TR UNIT SER 1 46090E103 6,586 24,644 SH   SOLE   0 0 24,644
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 842 7,089 SH   SOLE   0 0 7,089
SPDR SER TR PORTFOLIO AGRGTE 78464A649 581 23,270 SH   SOLE   0 0 23,270
ISHARES TR CORE INTL AGGR 46435G672 21,002 434,597 SH   SOLE   0 0 434,597
SPDR SER TR PORTFLI INTRMDIT 78464A672 358 12,740 SH   SOLE   0 0 12,740
ISHARES TR MSCI INTL SML CP 46434V266 534 20,387 SH   SOLE   0 0 20,387
JOHNSON & JOHNSON COM 478160104 4 25 SH   DFND Zacks 0 0 25
JOHNSON & JOHNSON COM 478160104 3,352 20,520 SH   SOLE   0 0 20,520
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,439 8,016 SH   SOLE   0 0 8,016
VANGUARD WORLD FDS ENERGY ETF 92204A306 303 2,983 SH   SOLE   0 0 2,983
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,454 66,367 SH   SOLE   0 0 66,367
COSTCO WHSL CORP NEW COM 22160K105 2,903 6,147 SH   SOLE   0 0 6,147
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 841 16,206 SH   SOLE   0 0 16,206
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,172 115,856 SH   SOLE   0 0 115,856
PIMCO INCOME STRATEGY FD II COM 72201J104 376 54,390 SH   SOLE   0 0 54,390
PROCTER AND GAMBLE CO COM 742718109 4 32 SH   DFND Zacks 0 0 32
PROCTER AND GAMBLE CO COM 742718109 662 5,246 SH   SOLE   0 0 5,246
COCA COLA CO COM 191216100 3 45 SH   DFND Zacks 0 0 45
COCA COLA CO COM 191216100 1,727 30,828 SH   SOLE   0 0 30,828
TRUIST FINL CORP COM 89832Q109 2 36 SH   DFND Zacks 0 0 36
TRUIST FINL CORP COM 89832Q109 1,009 23,168 SH   SOLE   0 0 23,168
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6,536 327,696 SH   SOLE   0 0 327,696
UNITED PARCEL SERVICE INC CL B 911312106 304 1,882 SH   SOLE   0 0 1,882
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,325 53,946 SH   SOLE   0 0 53,946
NETFLIX INC COM 64110L106 262 1,114 SH   SOLE   0 0 1,114
MERCK & CO INC COM 58933Y105 4 46 SH   DFND Zacks 0 0 46
MERCK & CO INC COM 58933Y105 436 5,062 SH   SOLE   0 0 5,062
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,505 7,013 SH   SOLE   0 0 7,013
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,871 46,759 SH   SOLE   0 0 46,759
MASTERCARD INCORPORATED CL A 57636Q104 5,205 18,307 SH   SOLE   0 0 18,307
ISHARES TR TIPS BD ETF 464287176 431 4,106 SH   SOLE   0 0 4,106
ISHARES TR MSCI USA SMCP MN 46435G433 354 11,094 SH   SOLE   0 0 11,094
PARSONS CORP DEL COM 70202L102 210 5,357 SH   SOLE   0 0 5,357
PACER FDS TR US CASH COWS 100 69374H881 1,481 36,114 SH   SOLE   0 0 36,114
VERIZON COMMUNICATIONS INC COM 92343V104 3 82 SH   DFND Zacks 0 0 82
VERIZON COMMUNICATIONS INC COM 92343V104 804 21,180 SH   SOLE   0 0 21,180
PEPSICO INC COM 713448108 4 22 SH   DFND Zacks 0 0 22
PEPSICO INC COM 713448108 270 1,654 SH   SOLE   0 0 1,654
FORD MTR CO DEL COM 345370860 288 25,688 SH   SOLE   0 0 25,688
SPDR SER TR PORT MTG BK ETF 78464A383 1,955 91,159 SH   SOLE   0 0 91,159
SPDR SER TR BBG CONV SEC ETF 78464A359 1,084 17,124 SH   SOLE   0 0 17,124
HOME DEPOT INC COM 437076102 4 13 SH   DFND Zacks 0 0 13
HOME DEPOT INC COM 437076102 3,056 11,075 SH   SOLE   0 0 11,075
VILLAGE FARMS INTL INC COM 92707Y108 26 13,750 SH   SOLE   0 0 13,750
PACER FDS TR PACER US SMALL 69374H857 202 6,202 SH   SOLE   0 0 6,202
AUTOMATIC DATA PROCESSING IN COM 053015103 220 974 SH   SOLE   0 0 974
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 921 25,031 SH   SOLE   0 0 25,031
ISHARES TR RUS 2000 VAL ETF 464287630 889 6,895 SH   SOLE   0 0 6,895
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,748 22,687 SH   SOLE   0 0 22,687
SPDR GOLD TR GOLD SHS 78463V107 1,040 6,724 SH   SOLE   0 0 6,724
ISHARES TR RUS 1000 GRW ETF 464287614 1,760 8,363 SH   SOLE   0 0 8,363
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 243 5,777 SH   SOLE   0 0 5,777
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,339 83,139 SH   SOLE   0 0 83,139
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 305 4,571 SH   SOLE   0 0 4,571
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 482 25,890 SH   SOLE   0 0 25,890
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,046 100,589 SH   SOLE   0 0 100,589
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 830 8,392 SH   SOLE   0 0 8,392
ISHARES TR CORE S&P SCP ETF 464287804 8,836 101,338 SH   SOLE   0 0 101,338
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,090 19,064 SH   SOLE   0 0 19,064
ADOBE SYSTEMS INCORPORATED COM 00724F101 269 976 SH   SOLE   0 0 976
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,247 30,245 SH   SOLE   0 0 30,245
ALPHABET INC CAP STK CL A 02079K305 2,509 26,228 SH   SOLE   0 0 26,228
FISERV INC COM 337738108 622 6,646 SH   SOLE   0 0 6,646
CSX CORP COM 126408103 514 19,306 SH   SOLE   0 0 19,306
MICROSOFT CORP COM 594918104 3 15 SH   DFND Zacks 0 0 15
MICROSOFT CORP COM 594918104 2,669 11,460 SH   SOLE   0 0 11,460
ISHARES TR EUROPE ETF 464287861 239 6,335 SH   SOLE   0 0 6,335
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 614 32,913 SH   SOLE   0 0 32,913
EXPONENT INC COM 30214U102 441 5,033 SH   SOLE   0 0 5,033
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   0 0 2
BOEING CO COM 097023105 537 4,435 SH   SOLE   0 0 4,435
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,768 22,049 SH   SOLE   0 0 22,049
VANGUARD INDEX FDS MID CAP ETF 922908629 1,978 10,521 SH   SOLE   0 0 10,521
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,060 6,478 SH   SOLE   0 0 6,478
NEXTERA ENERGY INC COM 65339F101 518 6,610 SH   SOLE   0 0 6,610
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,549 165,232 SH   SOLE   0 0 165,232
TESLA INC COM 88160R101 992 3,739 SH   SOLE   0 0 3,739
INVENTRUST PPTYS CORP COM NEW 46124J201 1,081 50,691 SH   SOLE   0 0 50,691
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 950 19,449 SH   SOLE   0 0 19,449
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 538 2,405 SH   SOLE   0 0 2,405
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,126 37,075 SH   SOLE   0 0 37,075
NORFOLK SOUTHN CORP COM 655844108 871 4,155 SH   SOLE   0 0 4,155
PUBLIC STORAGE COM 74460D109 248 848 SH   SOLE   0 0 848
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,451 14,270 SH   SOLE   0 0 14,270
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,336 23,866 SH   SOLE   0 0 23,866
SCHWAB STRATEGIC TR US TIPS ETF 808524870 522 10,074 SH   SOLE   0 0 10,074
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,267 3,859 SH   SOLE   0 0 3,859
ISHARES TR US HLTHCR PR ETF 464288828 1,406 5,502 SH   SOLE   0 0 5,502
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 522 1,300 SH   SOLE   0 0 1,300
ISHARES TR RUS TP200 GR ETF 464289438 1,237 10,352 SH   SOLE   0 0 10,352
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,229 25,779 SH   SOLE   0 0 25,779
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11,361 73,871 SH   SOLE   0 0 73,871
LILLY ELI & CO COM 532457108 1,163 3,596 SH   SOLE   0 0 3,596
WESTERN DIGITAL CORP. NOTE 958102AP0 19 20,000 SH   SOLE   0 0 20,000
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,690 49,622 SH   SOLE   0 0 49,622
VANGUARD STAR FDS VG TL INTL STK F 921909768 713 15,584 SH   SOLE   0 0 15,584
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 260 2,299 SH   SOLE   0 0 2,299
ISHARES TR RUS MDCP VAL ETF 464287473 1,843 19,189 SH   SOLE   0 0 19,189
TIDAL ETF TR RPAR RISK PARI 886364603 265 15,281 SH   SOLE   0 0 15,281
PIMCO CORPORATE & INCOME OPP COM 72201B101 707 60,210 SH   SOLE   0 0 60,210
ISHARES TR RUSSELL 2000 ETF 464287655 1,586 9,617 SH   SOLE   0 0 9,617
SPDR SER TR HLTH CR EQUIP 78464A581 3,298 38,653 SH   SOLE   0 0 38,653
DUKE ENERGY CORP NEW COM NEW 26441C204 1,614 17,355 SH   SOLE   0 0 17,355
MICRON TECHNOLOGY INC COM 595112103 560 11,185 SH   SOLE   0 0 11,185
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 690 9,894 SH   SOLE   0 0 9,894
ISHARES TR FLTG RATE NT ETF 46429B655 231 4,601 SH   SOLE   0 0 4,601
AMERICAN ELEC PWR CO INC COM 025537101 0 1 SH   DFND Zacks 0 0 1
AMERICAN ELEC PWR CO INC COM 025537101 884 10,230 SH   SOLE   0 0 10,230
ISHARES TR RUS MD CP GR ETF 464287481 541 6,895 SH   SOLE   0 0 6,895
VANGUARD INDEX FDS SM CP VAL ETF 922908611 352 2,452 SH   SOLE   0 0 2,452
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 214 4,495 SH   SOLE   0 0 4,495
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 457 2,679 SH   SOLE   0 0 2,679
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,615 220,013 SH   SOLE   0 0 220,013
ISHARES INC MSCI EMERG MRKT 464286533 3,310 65,314 SH   SOLE   0 0 65,314
ISHARES TR GLOBAL 100 ETF 464287572 3,270 54,938 SH   SOLE   0 0 54,938
VISA INC COM CL A 92826C839 2,396 13,485 SH   SOLE   0 0 13,485
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,768 45,380 SH   SOLE   0 0 45,380
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 878 34,075 SH   SOLE   0 0 34,075
VANGUARD INDEX FDS VALUE ETF 922908744 16,357 132,464 SH   SOLE   0 0 132,464
VANGUARD INDEX FDS GROWTH ETF 922908736 18,817 87,950 SH   SOLE   0 0 87,950
EATON VANCE TAX-MANAGED GLOB COM 27829C105 744 98,336 SH   SOLE   0 0 98,336
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 333 5,013 SH   SOLE   0 0 5,013
PIMCO DYNAMIC INCOME FD SHS 72201Y101 539 27,837 SH   SOLE   0 0 27,837
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,528 30,511 SH   SOLE   0 0 30,511
PALO ALTO NETWORKS INC COM 697435105 1,672 10,206 SH   SOLE   0 0 10,206
IZEA WORLDWIDE INC COM 46604H105 47 66,414 SH   SOLE   0 0 66,414
WP CAREY INC COM 92936U109 2 22 SH   DFND Zacks 0 0 22
WP CAREY INC COM 92936U109 240 3,442 SH   SOLE   0 0 3,442
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,318 131,332 SH   SOLE   0 0 131,332
ISHARES TR CORE MSCI EAFE 46432F842 2,319 44,025 SH   SOLE   0 0 44,025
ROYAL BK CDA COM 780087102 324 3,595 SH   SOLE   0 0 3,595
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,054 37,858 SH   SOLE   0 0 37,858
ISHARES TR U.S. MED DVC ETF 464288810 5,305 112,447 SH   SOLE   0 0 112,447
NVIDIA CORPORATION COM 67066G104 1,184 9,752 SH   SOLE   0 0 9,752
CUMMINS INC COM 231021106 1,189 5,843 SH   SOLE   0 0 5,843
ABBVIE INC COM 00287Y109 3 22 SH   DFND Zacks 0 0 22
ABBVIE INC COM 00287Y109 884 6,588 SH   SOLE   0 0 6,588
S&P GLOBAL INC COM 78409V104 2,499 8,185 SH   SOLE   0 0 8,185
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,060 28,880 SH   SOLE   0 0 28,880
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,217 106,125 SH   SOLE   0 0 106,125
ZIMMER BIOMET HOLDINGS INC COM 98956P102 216 2,070 SH   SOLE   0 0 2,070
ROCKWELL AUTOMATION INC COM 773903109 217 1,008 SH   SOLE   0 0 1,008
QUALCOMM INC COM 747525103 1,302 11,527 SH   SOLE   0 0 11,527
MCDONALDS CORP COM 580135101 3 12 SH   DFND Zacks 0 0 12
MCDONALDS CORP COM 580135101 441 1,911 SH   SOLE   0 0 1,911
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 214 4,068 SH   SOLE   0 0 4,068
COHEN & STEERS INFRASTRUCTUR COM 19248A109 275 11,838 SH   SOLE   0 0 11,838
ISHARES TR RUS MID CAP ETF 464287499 2,689 43,260 SH   SOLE   0 0 43,260
ADVANCED MICRO DEVICES INC COM 007903107 271 4,278 SH   SOLE   0 0 4,278
WISDOMTREE TR US LARGECAP DIVD 97717W307 472 8,545 SH   SOLE   0 0 8,545
AT&T INC COM 00206R102 2 120 SH   DFND Zacks 0 0 120
AT&T INC COM 00206R102 386 25,179 SH   SOLE   0 0 25,179
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,801 66,668 SH   SOLE   0 0 66,668
INDEPENDENCE RLTY TR INC COM 45378A106 208 12,418 SH   SOLE   0 0 12,418
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,050 63,861 SH   SOLE   0 0 63,861
GENERAL ELECTRIC CO COM NEW 369604301 560 9,052 SH   SOLE   0 0 9,052
ISHARES TR IBOXX HI YD ETF 464288513 4,846 67,881 SH   SOLE   0 0 67,881
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,060 7,443 SH   SOLE   0 0 7,443
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,942 23,442 SH   SOLE   0 0 23,442
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,293 51,401 SH   SOLE   0 0 51,401
ALPS ETF TR RIVRFRNT STR INC 00162Q783 313 14,098 SH   SOLE   0 0 14,098
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,109 115,800 SH   SOLE   0 0 115,800
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 533 9,242 SH   SOLE   0 0 9,242
ISHARES TR S&P 500 VAL ETF 464287408 740 5,758 SH   SOLE   0 0 5,758
ISHARES TR S&P 500 GRWT ETF 464287309 1,551 26,808 SH   SOLE   0 0 26,808
ISHARES TR CORE S&P500 ETF 464287200 12,865 35,871 SH   SOLE   0 0 35,871
UNION PAC CORP COM 907818108 408 2,095 SH   SOLE   0 0 2,095
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 838 6,879 SH   SOLE   0 0 6,879
LOCKHEED MARTIN CORP COM 539830109 2 4 SH   DFND Zacks 0 0 4
LOCKHEED MARTIN CORP COM 539830109 1,558 4,034 SH   SOLE   0 0 4,034
JPMORGAN CHASE & CO COM 46625H100 4 38 SH   DFND Zacks 0 0 38
JPMORGAN CHASE & CO COM 46625H100 2,116 20,246 SH   SOLE   0 0 20,246
INTERNATIONAL PAPER CO COM 460146103 0 1 SH   DFND Zacks 0 0 1
INTERNATIONAL PAPER CO COM 460146103 660 20,809 SH   SOLE   0 0 20,809
CHEVRON CORP NEW COM 166764100 4 31 SH   DFND Zacks 0 0 31
CHEVRON CORP NEW COM 166764100 2,298 15,996 SH   SOLE   0 0 15,996
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,718 47,252 SH   SOLE   0 0 47,252
BK OF AMERICA CORP COM 060505104 2 58 SH   DFND Zacks 0 0 58
BK OF AMERICA CORP COM 060505104 316 10,478 SH   SOLE   0 0 10,478
REAVES UTIL INCOME FD COM SH BEN INT 756158101 558 20,482 SH   SOLE   0 0 20,482
SPDR SER TR S&P DIVID ETF 78464A763 604 5,413 SH   SOLE   0 0 5,413
WALMART INC COM 931142103 4 28 SH   DFND Zacks 0 0 28
WALMART INC COM 931142103 793 6,115 SH   SOLE   0 0 6,115
ISHARES TR 3 7 YR TREAS BD 464288661 232 2,033 SH   SOLE   0 0 2,033
INTERNATIONAL BUSINESS MACHS COM 459200101 1 12 SH   DFND Zacks 0 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101 756 6,367 SH   SOLE   0 0 6,367
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 18 SH   DFND Zacks 0 0 18
RAYTHEON TECHNOLOGIES CORP COM 75513E101 260 3,171 SH   SOLE   0 0 3,171
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,007 54,997 SH   SOLE   0 0 54,997
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,438 88,930 SH   SOLE   0 0 88,930
PFIZER INC COM 717081103 4 81 SH   DFND Zacks 0 0 81
PFIZER INC COM 717081103 2,841 64,916 SH   SOLE   0 0 64,916
ISHARES TR IBOXX INV CP ETF 464287242 367 3,581 SH   SOLE   0 0 3,581
GILEAD SCIENCES INC COM 375558103 1 24 SH   DFND Zacks 0 0 24
GILEAD SCIENCES INC COM 375558103 760 12,326 SH   SOLE   0 0 12,326
ALPHABET INC CAP STK CL C 02079K107 1,767 18,380 SH   SOLE   0 0 18,380
AMGEN INC COM 031162100 500 2,216 SH   SOLE   0 0 2,216
HUMANA INC COM 444859102 213 439 SH   SOLE   0 0 439
ISHARES TR CORE S&P US VLU 464287663 6,810 108,765 SH   SOLE   0 0 108,765
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,642 34,346 SH   SOLE   0 0 34,346
SOUTHSTATE CORPORATION COM 840441109 226 2,861 SH   SOLE   0 0 2,861
ISHARES TR EAFE SML CP ETF 464288273 1,372 28,120 SH   SOLE   0 0 28,120
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 451 28,774 SH   SOLE   0 0 28,774
ISHARES TR CORE DIV GRWTH 46434V621 1,666 37,474 SH   SOLE   0 0 37,474
ISHARES TR SP SMCP600VL ETF 464287879 1,623 19,689 SH   SOLE   0 0 19,689
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 327 15,686 SH   SOLE   0 0 15,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,459 267,738 SH   SOLE   0 0 267,738
NATIONAL RETAIL PROPERTIES I COM 637417106 931 23,369 SH   SOLE   0 0 23,369
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 206 2,754 SH   SOLE   0 0 2,754
SPDR SER TR PRTFLO S&P500 GW 78464A409 561 11,190 SH   SOLE   0 0 11,190
ARK ETF TR GENOMIC REV ETF 00214Q302 286 8,713 SH   SOLE   0 0 8,713
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,976 57,279 SH   SOLE   0 0 57,279
PHILIP MORRIS INTL INC COM 718172109 3 31 SH   DFND Zacks 0 0 31
PHILIP MORRIS INTL INC COM 718172109 429 5,168 SH   SOLE   0 0 5,168
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,833 14,682 SH   SOLE   0 0 14,682
BRISTOL-MYERS SQUIBB CO COM 110122108 3 37 SH   DFND Zacks 0 0 37
BRISTOL-MYERS SQUIBB CO COM 110122108 228 3,201 SH   SOLE   0 0 3,201
REALTY INCOME CORP COM 756109104 428 7,360 SH   SOLE   0 0 7,360
ALTRIA GROUP INC COM 02209S103 983 24,338 SH   SOLE   0 0 24,338
CITIGROUP INC COM NEW 172967424 1 18 SH   DFND Zacks 0 0 18
CITIGROUP INC COM NEW 172967424 512 12,297 SH   SOLE   0 0 12,297
EXXON MOBIL CORP COM 30231G102 4 49 SH   DFND Zacks 0 0 49
EXXON MOBIL CORP COM 30231G102 987 11,299 SH   SOLE   0 0 11,299
UNITEDHEALTH GROUP INC COM 91324P102 2,325 4,604 SH   SOLE   0 0 4,604
LOWES COS INC COM 548661107 221 1,175 SH   SOLE   0 0 1,175
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,080 30,172 SH   SOLE   0 0 30,172
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,343 20,508 SH   SOLE   0 0 20,508
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,379 130,950 SH   SOLE   0 0 130,950
ISHARES TR CORE S&P MCP ETF 464287507 6,936 31,633 SH   SOLE   0 0 31,633
ISHARES TR MSCI EAFE SMCP 46435G839 1,310 44,225 SH   SOLE   0 0 44,225
APPLE INC COM 037833100 12,135 87,806 SH   SOLE   0 0 87,806
ISHARES TR CONV BD ETF 46435G102 2,061 29,906 SH   SOLE   0 0 29,906
ABBOTT LABS COM 002824100 1 14 SH   DFND Zacks 0 0 14
ABBOTT LABS COM 002824100 575 5,942 SH   SOLE   0 0 5,942
DISNEY WALT CO COM 254687106 1,006 10,663 SH   SOLE   0 0 10,663
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 249 6,013 SH   SOLE   0 0 6,013
ISHARES TR RUS 1000 ETF 464287622 1,165 5,905 SH   SOLE   0 0 5,905
ISHARES TR RUS 1000 VAL ETF 464287598 1,651 12,143 SH   SOLE   0 0 12,143