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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   4,651,683 30,615 SH   SOLE   0 0 30,615
ISHARES TR MID GRWTH INDX ETF ETF 464288307   4,259,931 66,097 SH   SOLE   0 0 66,097
ISHARES TR SMLL GRWTH IDX ETF ETF 464288604   2,726,302 61,961 SH   SOLE   0 0 61,961
PRUDENTIAL FINL INC Stock 744320102   80,830 779 SH   SOLE   0 0 779
SIRIUS XM RADIO INC Stock 82968B103   89,138 16,296 SH   SOLE   0 0 16,296
POWERSHARES QQQ TR ETF 46090E103   17,760,653 43,369 SH   SOLE   0 0 43,369
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   1,178,680 6,124 SH   SOLE   0 0 6,124
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   4,936,828 192,544 SH   SOLE   0 0 192,544
ISHARES GOLD TRUST ETF ETF 464285204   203,346 5,210 SH   SOLE   0 0 5,210
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   3,869,353 77,698 SH   SOLE   0 0 77,698
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   5,276,995 184,769 SH   SOLE   0 0 184,769
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   1,404,461 43,712 SH   SOLE   0 0 43,712
JOHNSON & JOHNSON COM Stock 478160104   3,015,872 19,241 SH   SOLE   0 0 19,241
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,821,227 7,677 SH   SOLE   0 0 7,677
VANGUARD ENERGY ETF 92204A306   349,890 2,983 SH   SOLE   0 0 2,983
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   5,291,038 79,576 SH   SOLE   0 0 79,576
COSTCO WHOLESALE CORP Stock 22160K105   3,952,526 5,988 SH   SOLE   0 0 5,988
GOLDMAN SACHS GROUP INC Stock 38141G104   305,916 793 SH   SOLE   0 0 793
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   4,376,757 109,255 SH   SOLE   0 0 109,255
PIMCO INCOME STRATEGY FUND II CEF 72201J104   419,118 57,969 SH   SOLE   0 0 57,969
PROCTER AND GAMBLE CO COM Stock 742718109   699,096 4,771 SH   SOLE   0 0 4,771
COCA COLA CO COM Stock 191216100   1,975,387 33,521 SH   SOLE   0 0 33,521
ENTERPRISE PRODS PARTNERS L P Stock 293792107   309,676 11,752 SH   SOLE   0 0 11,752
TRUIST FINL CORP COM Stock 89832Q109   831,987 22,535 SH   SOLE   0 0 22,535
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   4,827,191 235,991 SH   SOLE   0 0 235,991
UNITED PARCEL SERVICE INC Stock 911312106   302,337 1,923 SH   SOLE   0 0 1,923
VANGUARD REIT INDEX ETF ETF 922908553   3,895,209 44,083 SH   SOLE   0 0 44,083
INTEL CORP COM Stock 458140100   347,228 6,910 SH   SOLE   0 0 6,910
NETFLIX COM INC Stock 64110L106   522,909 1,074 SH   SOLE   0 0 1,074
MERCK & CO INC Stock 58933Y105   703,326 6,451 SH   SOLE   0 0 6,451
SPDR S&P 500 ETF ETF 78462F103   4,504,667 9,477 SH   SOLE   0 0 9,477
FIDELITY HIGH DIVIDEND ETF ETF 316092840   597,148 14,124 SH   SOLE   0 0 14,124
MCKESSON CORP Stock 58155Q103   338,847 732 SH   SOLE   0 0 732
FIDELITY VALUE FACTOR ETF ETF 316092782   516,117 9,738 SH   SOLE   0 0 9,738
MASTERCARD INC Stock 57636Q104   8,024,253 18,814 SH   SOLE   0 0 18,814
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   395,361 3,886 SH   SOLE   0 0 3,886
PARSONS CORP DEL COM Stock 70202L102   296,305 4,725 SH   SOLE   0 0 4,725
PACER US CASH COWS 100 ETF ETF 69374H881   20,010,207 384,886 SH   SOLE   0 0 384,886
VERIZON COMMUNICATIONS Stock 92343V104   696,581 18,477 SH   SOLE   0 0 18,477
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   3,249,452 28,249 SH   SOLE   0 0 28,249
PEPSICO INC COM Stock 713448108   300,122 1,767 SH   SOLE   0 0 1,767
FORD MOTOR COMPANY Stock 345370860   299,383 24,560 SH   SOLE   0 0 24,560
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   6,255,510 283,440 SH   SOLE   0 0 283,440
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   252,536 15,131 SH   SOLE   0 0 15,131
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   590,521 8,185 SH   SOLE   0 0 8,185
HOME DEPOT Stock 437076102   3,726,653 10,754 SH   SOLE   0 0 10,754
VILLAGE FARMS INTL INC COM Stock 92707Y108   19,596 25,750 SH   SOLE   0 0 25,750
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   9,958,982 207,349 SH   SOLE   0 0 207,349
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   7,448,542 155,860 SH   SOLE   0 0 155,860
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   1,045,183 24,144 SH   SOLE   0 0 24,144
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   9,190,806 294,200 SH   SOLE   0 0 294,200
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   397,480 9,500 SH   SOLE   0 0 9,500
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   3,031,295 22,227 SH   SOLE   0 0 22,227
SPDR GOLD ETF ETF 78463V107   1,776,966 9,295 SH   SOLE   0 0 9,295
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,750,588 9,073 SH   SOLE   0 0 9,073
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   6,731,047 182,117 SH   SOLE   0 0 182,117
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   379,200 5,264 SH   SOLE   0 0 5,264
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,567,001 31,197 SH   SOLE   0 0 31,197
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   301,829 13,279 SH   SOLE   0 0 13,279
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   5,172,637 62,351 SH   SOLE   0 0 62,351
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   256,654 8,618 SH   SOLE   0 0 8,618
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   8,627,916 79,704 SH   SOLE   0 0 79,704
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,284,013 20,423 SH   SOLE   0 0 20,423
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   322,438 5,065 SH   SOLE   0 0 5,065
ADOBE SYS INC Stock 00724F101   608,532 1,020 SH   SOLE   0 0 1,020
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   4,604,678 59,515 SH   SOLE   0 0 59,515
ALPHABET INC CAP STK CL A Stock 02079K305   2,774,900 19,865 SH   SOLE   0 0 19,865
FISERV INC Stock 337738108   841,917 6,338 SH   SOLE   0 0 6,338
CSX CORP Stock 126408103   643,844 18,571 SH   SOLE   0 0 18,571
COMCAST CORP NEW CL A Stock 20030N101   217,590 4,962 SH   SOLE   0 0 4,962
MICROSOFT Stock 594918104   4,714,617 12,538 SH   SOLE   0 0 12,538
ISHARES EUROPE 350 INDEX ETF 464287861   338,153 6,397 SH   SOLE   0 0 6,397
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   576,142 29,852 SH   SOLE   0 0 29,852
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   5,072,955 205,051 SH   SOLE   0 0 205,051
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   1,923,643 53,154 SH   SOLE   0 0 53,154
EXPONENT INC Stock 30214U102   443,105 5,033 SH   SOLE   0 0 5,033
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   542,625 1 SH   SOLE   0 0 1
BOEING CO COM Stock 097023105   1,182,954 4,538 SH   SOLE   0 0 4,538
VANGUARD SMALL CAP ETF ETF 922908751   4,448,381 20,852 SH   SOLE   0 0 20,852
VANGUARD MID CAP ETF 922908629   1,887,845 8,115 SH   SOLE   0 0 8,115
VANGUARD LARGE CAP ETF 922908637   341,017 1,563 SH   SOLE   0 0 1,563
NEXTERA ENERGY INC COM Stock 65339F101   263,818 4,343 SH   SOLE   0 0 4,343
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   330,426 9,148 SH   SOLE   0 0 9,148
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   10,474,642 179,576 SH   SOLE   0 0 179,576
TESLA MOTORS INC Stock 88160R101   1,418,821 5,710 SH   SOLE   0 0 5,710
EQUITRANS MIDSTREAM CORP COM Stock 294600101   105,501 10,364 SH   SOLE   0 0 10,364
INVENTRUST PPTYS CORP REIT 46124J201   736,020 29,046 SH   SOLE   0 0 29,046
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   644,530 18,541 SH   SOLE   0 0 18,541
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   2,197,218 43,921 SH   SOLE   0 0 43,921
VANGUARD HEALTH CARE ETF ETF 92204A504   631,786 2,520 SH   SOLE   0 0 2,520
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   934,467 24,853 SH   SOLE   0 0 24,853
NORFOLK SOUTHERN CRP Stock 655844108   1,005,217 4,253 SH   SOLE   0 0 4,253
PUBLIC STORAGE INC REIT 74460D109   329,514 1,080 SH   SOLE   0 0 1,080
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   2,855,021 14,951 SH   SOLE   0 0 14,951
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   10,164,375 21,001 SH   SOLE   0 0 21,001
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   462,028 8,751 SH   SOLE   0 0 8,751
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   335,396 6,794 SH   SOLE   0 0 6,794
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   1,443,819 44,167 SH   SOLE   0 0 44,167
VANGUARD S&P 500 ETF ETF 922908363   3,306,594 7,570 SH   SOLE   0 0 7,570
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828   909,412 3,464 SH   SOLE   0 0 3,464
FIFTH THIRD BANCORP COM Stock 316773100   240,617 6,976 SH   SOLE   0 0 6,976
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   444,586 876 SH   SOLE   0 0 876
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   1,629,712 48,823 SH   SOLE   0 0 48,823
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   5,305,605 30,280 SH   SOLE   0 0 30,280
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505   2,966,076 58,204 SH   SOLE   0 0 58,204
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   735,341 22,036 SH   SOLE   0 0 22,036
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   11,050,551 351,959 SH   SOLE   0 0 351,959
ELI LILLY & CO COM Stock 532457108   2,290,832 3,930 SH   SOLE   0 0 3,930
AIR PRODS & CHEMS INC COM Stock 009158106   1,132,286 4,135 SH   SOLE   0 0 4,135
WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0   19,920 20,000 SH   SOLE   0 0 20,000
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   5,351,498 59,594 SH   SOLE   0 0 59,594
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   3,978,046 50,988 SH   SOLE   0 0 50,988
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   515,816 8,536 SH   SOLE   0 0 8,536
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   676,281 10,822 SH   SOLE   0 0 10,822
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   3,370,755 59,776 SH   SOLE   0 0 59,776
AVANTIS U.S. EQUITY ETF ETF 025072885   1,967,544 24,127 SH   SOLE   0 0 24,127
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   584,339 10,082 SH   SOLE   0 0 10,082
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   324,640 9,249 SH   SOLE   0 0 9,249
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   402,357 8,679 SH   SOLE   0 0 8,679
ISHARES RUSSELL 2000 ETF ETF 464287655   586,275 2,921 SH   SOLE   0 0 2,921
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,707,004 17,591 SH   SOLE   0 0 17,591
MICRON TECHNOLOGY Stock 595112103   698,182 8,181 SH   SOLE   0 0 8,181
AFLAC INC COM Stock 001055102   3,460,420 41,944 SH   SOLE   0 0 41,944
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   871,933 9,709 SH   SOLE   0 0 9,709
ISHARES FLOATING RATE BOND ETF ETF 46429B655   429,989 8,494 SH   SOLE   0 0 8,494
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   484,884 14,557 SH   SOLE   0 0 14,557
ISHARES DJ SELECT DIVIDEND ETF 464287168   262,573 2,240 SH   SOLE   0 0 2,240
AMERICAN ELEC PWR CO INC COM Stock 025537101   821,367 10,113 SH   SOLE   0 0 10,113
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   623,435 5,968 SH   SOLE   0 0 5,968
MARATHON PETE CORP Stock 56585A102   224,446 1,513 SH   SOLE   0 0 1,513
VANGUARD SMALL CAP VALUE ETF ETF 922908611   397,510 2,209 SH   SOLE   0 0 2,209
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   449,049 13,724 SH   SOLE   0 0 13,724
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   139,888 10,137 SH   SOLE   0 0 10,137
VANGUARD MID CAP GROWTH ETF ETF 922908538   357,775 1,629 SH   SOLE   0 0 1,629
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   14,155,348 185,937 SH   SOLE   0 0 185,937
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   1,430,470 38,682 SH   SOLE   0 0 38,682
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   227,040 6,450 SH   SOLE   0 0 6,450
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572   5,764,936 71,596 SH   SOLE   0 0 71,596
VISA INC Stock 92826C839   3,434,821 13,193 SH   SOLE   0 0 13,193
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   2,377,450 45,432 SH   SOLE   0 0 45,432
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   5,723,818 110,434 SH   SOLE   0 0 110,434
HOLLEY INC COM Stock 43538H103   103,200 21,191 SH   SOLE   0 0 21,191
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   1,234,005 35,914 SH   SOLE   0 0 35,914
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   287,671 4,980 SH   SOLE   0 0 4,980
VANGUARD VALUE ETF ETF 922908744   21,623,793 144,641 SH   SOLE   0 0 144,641
VANGUARD GROWTH ETF ETF 922908736   30,237,260 97,263 SH   SOLE   0 0 97,263
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   6,099,188 242,609 SH   SOLE   0 0 242,609
JPMORGAN INCOME ETF ETF 46641Q159   3,287,812 72,085 SH   SOLE   0 0 72,085
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105   309,212 39,796 SH   SOLE   0 0 39,796
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM CEF 337318109   190,354 10,419 SH   SOLE   0 0 10,419
META PLATFORMS INC CL A Stock 30303M102   287,416 812 SH   SOLE   0 0 812
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   585,321 32,608 SH   SOLE   0 0 32,608
VANGUARD MATERIALS ETF ETF 92204A801   3,682,762 19,389 SH   SOLE   0 0 19,389
PALO ALTO NETWORKS INC COM Stock 697435105   2,280,307 7,733 SH   SOLE   0 0 7,733
JPMORGAN REALTY INCOME ETF ETF 46641Q126   395,027 8,777 SH   SOLE   0 0 8,777
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   4,979,469 104,853 SH   SOLE   0 0 104,853
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,404,021 48,387 SH   SOLE   0 0 48,387
ROYAL BANK OF CANADA Stock 780087102   368,255 3,641 SH   SOLE   0 0 3,641
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   2,291,762 35,053 SH   SOLE   0 0 35,053
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   208,882 2,702 SH   SOLE   0 0 2,702
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   7,410,162 137,302 SH   SOLE   0 0 137,302
NVIDIA CORP Stock 67066G104   1,915,337 3,868 SH   SOLE   0 0 3,868
CUMMINS INC COM Stock 231021106   1,203,595 5,024 SH   SOLE   0 0 5,024
ABBVIE INC COM Stock 00287Y109   1,140,139 7,357 SH   SOLE   0 0 7,357
S&P GLOBAL INC COM Stock 78409V104   3,019,555 6,855 SH   SOLE   0 0 6,855
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   264,384 5,227 SH   SOLE   0 0 5,227
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   598,421 8,136 SH   SOLE   0 0 8,136
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   211,125 4,439 SH   SOLE   0 0 4,439
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   195,056 11,569 SH   SOLE   0 0 11,569
INVESCO S&P 500 QUALITY ETF ETF 46137V241   4,102,335 75,857 SH   SOLE   0 0 75,857
BLACKSTONE INC COM Stock 09260D107   265,704 2,030 SH   SOLE   0 0 2,030
ZIMMER HLDGS INC Stock 98956P102   230,622 1,895 SH   SOLE   0 0 1,895
ROCKWELL AUTOMATION INC COM Stock 773903109   312,964 1,008 SH   SOLE   0 0 1,008
STRYKER CORP Stock 863667101   264,270 882 SH   SOLE   0 0 882
QUALCOMM INC Stock 747525103   1,512,380 10,457 SH   SOLE   0 0 10,457
GENERAL DYNAMICS CORP COM Stock 369550108   247,398 953 SH   SOLE   0 0 953
MCDONALDS CORP COM Stock 580135101   283,875 957 SH   SOLE   0 0 957
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   4,553,209 67,385 SH   SOLE   0 0 67,385
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   879,472 33,088 SH   SOLE   0 0 33,088
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   795,458 29,138 SH   SOLE   0 0 29,138
CISCO SYS INC Stock 17275R102   263,356 5,213 SH   SOLE   0 0 5,213
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109   203,966 9,603 SH   SOLE   0 0 9,603
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   663,407 8,535 SH   SOLE   0 0 8,535
ADVANCED MICRO DEVICES INC COM Stock 007903107   218,856 1,485 SH   SOLE   0 0 1,485
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307   351,769 5,299 SH   SOLE   0 0 5,299
AT&T INC COM Stock 00206R102   512,692 30,554 SH   SOLE   0 0 30,554
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   5,045,765 66,061 SH   SOLE   0 0 66,061
ENERGY SELECT SECTOR SPDR ETF 81369Y506   4,300,051 51,289 SH   SOLE   0 0 51,289
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   5,641,827 91,085 SH   SOLE   0 0 91,085
GENERAL ELECTRIC CO COM NEW Stock 369604301   862,558 6,758 SH   SOLE   0 0 6,758
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   1,301,276 7,277 SH   SOLE   0 0 7,277
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   2,740,212 24,039 SH   SOLE   0 0 24,039
SCIENCE APPLICATIONS INTERNA Stock 808625107   337,777 2,717 SH   SOLE   0 0 2,717
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   12,516,404 371,076 SH   SOLE   0 0 371,076
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783   2,923,706 126,220 SH   SOLE   0 0 126,220
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   3,162,611 170,124 SH   SOLE   0 0 170,124
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   2,478,743 50,856 SH   SOLE   0 0 50,856
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   378,132 2,633 SH   SOLE   0 0 2,633
ISHARES S&P 500 VALUE ETF ETF 464287408   946,576 5,444 SH   SOLE   0 0 5,444
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,095,541 27,903 SH   SOLE   0 0 27,903
ISHARES S&P 500 INDEX ETF 464287200   16,749,951 35,069 SH   SOLE   0 0 35,069
ONEOK INC NEW COM Stock 682680103   253,407 3,609 SH   SOLE   0 0 3,609
UNION PAC CORP COM Stock 907818108   418,705 1,705 SH   SOLE   0 0 1,705
NORTHROP GRUMMAN CORP COM Stock 666807102   318,201 680 SH   SOLE   0 0 680
VANGUARD MID-CAP VALUE ETF ETF 922908512   354,960 2,448 SH   SOLE   0 0 2,448
LOCKHEED MARTIN CORP Stock 539830109   2,221,875 4,902 SH   SOLE   0 0 4,902
JPMORGAN CHASE & CO COM Stock 46625H100   3,863,377 22,712 SH   SOLE   0 0 22,712
INTERNATIONAL PAPER CO COM Stock 460146103   978,755 27,075 SH   SOLE   0 0 27,075
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   439,592 12,414 SH   SOLE   0 0 12,414
CHEVRON CORP NEW COM Stock 166764100   2,404,462 16,120 SH   SOLE   0 0 16,120
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   817,205 7,538 SH   SOLE   0 0 7,538
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   4,692,261 97,960 SH   SOLE   0 0 97,960
BANK AMERICA CORP COM Stock 060505104   309,627 9,196 SH   SOLE   0 0 9,196
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   542,188 20,276 SH   SOLE   0 0 20,276
SPDR SER TR S&P DIVID ETF ETF 78464A763   818,792 6,552 SH   SOLE   0 0 6,552
WALMART INC COM Stock 931142103   1,174,333 7,449 SH   SOLE   0 0 7,449
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,966,701 38,063 SH   SOLE   0 0 38,063
INTL BUSINESS MACHINES Stock 459200101   730,064 4,464 SH   SOLE   0 0 4,464
ORACLE CORPORATION Stock 68389X105   349,217 3,312 SH   SOLE   0 0 3,312
RTX CORPORATION COM Stock 75513E101   293,789 3,492 SH   SOLE   0 0 3,492
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,094,834 26,638 SH   SOLE   0 0 26,638
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   9,816,537 87,938 SH   SOLE   0 0 87,938
PFIZER INC COM Stock 717081103   1,867,699 64,873 SH   SOLE   0 0 64,873
GILEAD SCIENCES INC Stock 375558103   922,069 11,382 SH   SOLE   0 0 11,382
CATERPILLAR INC COM Stock 149123101   279,371 945 SH   SOLE   0 0 945
ALPHABET INC CAP STK CL C Stock 02079K107   2,417,231 17,152 SH   SOLE   0 0 17,152
AMERICAN EXPRESS CO COM Stock 025816109   234,818 1,253 SH   SOLE   0 0 1,253
AMGEN INC Stock 031162100   358,186 1,244 SH   SOLE   0 0 1,244
ISHARES CORE S&P US VALUE ETF ETF 464287663   8,007,570 94,955 SH   SOLE   0 0 94,955
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   5,270,506 30,930 SH   SOLE   0 0 30,930
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,564,645 29,072 SH   SOLE   0 0 29,072
EATON CORP PLC SHS Stock G29183103   201,648 837 SH   SOLE   0 0 837
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   674,925 13,402 SH   SOLE   0 0 13,402
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   417,620 7,000 SH   SOLE   0 0 7,000
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   2,060,938 19,996 SH   SOLE   0 0 19,996
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   4,120,709 197,305 SH   SOLE   0 0 197,305
NATIONAL RETAIL PPTYS REIT 637417106   1,030,020 23,898 SH   SOLE   0 0 23,898
FIRST AMERN FINL CORP COM Stock 31847R102   217,549 3,376 SH   SOLE   0 0 3,376
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   769,725 11,831 SH   SOLE   0 0 11,831
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   735,221 610 SH   SOLE   0 0 610
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   2,738,801 58,735 SH   SOLE   0 0 58,735
PHILIP MORRIS INTL INC Stock 718172109   253,101 2,690 SH   SOLE   0 0 2,690
FIDELITY TOTAL BOND ETF ETF 316188309   320,718 6,966 SH   SOLE   0 0 6,966
VANGUARD MEGA CAP 300 ETF ETF 921910873   1,639,300 9,684 SH   SOLE   0 0 9,684
ALTRIA GROUP INC COM Stock 02209S103   997,201 24,720 SH   SOLE   0 0 24,720
CITIGROUP INC Stock 172967424   469,445 9,126 SH   SOLE   0 0 9,126
EXXON MOBIL CORP COM Stock 30231G102   870,947 8,711 SH   SOLE   0 0 8,711
UNITEDHEALTH GROUP Stock 91324P102   2,192,379 4,164 SH   SOLE   0 0 4,164
VANGUARD MEGA CAP VALUE ETF ETF 921910840   231,259 2,114 SH   SOLE   0 0 2,114
LOWES COS INC COM Stock 548661107   391,879 1,761 SH   SOLE   0 0 1,761
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   6,509,546 173,311 SH   SOLE   0 0 173,311
DELTA APPAREL INC COM Stock 247368103   86,009 12,063 SH   SOLE   0 0 12,063
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   1,023,030 16,154 SH   SOLE   0 0 16,154
SPDR S&P WORLD EX-US ETF 78463X889   4,745,755 139,540 SH   SOLE   0 0 139,540
ISHARES CORE S&P MID CAP ETF ETF 464287507   8,660,969 31,250 SH   SOLE   0 0 31,250
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839   1,319,783 45,040 SH   SOLE   0 0 45,040
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   270,454 5,298 SH   SOLE   0 0 5,298
APPLE INC Stock 037833100   15,180,370 78,847 SH   SOLE   0 0 78,847
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   12,007,277 152,784 SH   SOLE   0 0 152,784
ABBOTT LABS COM Stock 002824100   668,217 6,071 SH   SOLE   0 0 6,071
DISNEY WALT CO COM Stock 254687106   1,143,407 12,664 SH   SOLE   0 0 12,664
FIDELITY COMWLTH TR ETF 315912808   313,713 5,296 SH   SOLE   0 0 5,296
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   1,268,438 4,837 SH   SOLE   0 0 4,837
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,934,965 11,709 SH   SOLE   0 0 11,709