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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   5,511,961 30,557 SH   SOLE   0 0 30,557
ISHARES TR MID GRWTH INDX ETF ETF 464288307   4,411,037 62,409 SH   SOLE   0 0 62,409
ISHARES TR SMLL GRWTH IDX ETF ETF 464288604   2,971,708 63,812 SH   SOLE   0 0 63,812
PRUDENTIAL FINL INC Stock 744320102   92,174 785 SH   SOLE   0 0 785
SIRIUS XM RADIO INC Stock 82968B103   63,301 16,315 SH   SOLE   0 0 16,315
POWERSHARES QQQ TR ETF 46090E103   21,681,847 48,832 SH   SOLE   0 0 48,832
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   1,359,286 6,527 SH   SOLE   0 0 6,527
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   4,983,168 197,119 SH   SOLE   0 0 197,119
ISHARES GOLD TRUST ETF ETF 464285204   229,459 5,462 SH   SOLE   0 0 5,462
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   4,091,774 81,917 SH   SOLE   0 0 81,917
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   13,723,151 486,982 SH   SOLE   0 0 486,982
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   1,314,775 39,866 SH   SOLE   0 0 39,866
JOHNSON & JOHNSON COM Stock 478160104   3,124,511 19,752 SH   SOLE   0 0 19,752
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,115,968 8,141 SH   SOLE   0 0 8,141
VANGUARD ENERGY ETF 92204A306   392,911 2,983 SH   SOLE   0 0 2,983
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   5,717,555 83,104 SH   SOLE   0 0 83,104
COSTCO WHOLESALE CORP Stock 22160K105   4,599,084 6,277 SH   SOLE   0 0 6,277
GOLDMAN SACHS GROUP INC Stock 38141G104   355,872 852 SH   SOLE   0 0 852
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   4,227,618 106,947 SH   SOLE   0 0 106,947
PIMCO INCOME STRATEGY FUND II CEF 72201J104   368,366 49,379 SH   SOLE   0 0 49,379
PROCTER AND GAMBLE CO COM Stock 742718109   699,643 4,312 SH   SOLE   0 0 4,312
COCA COLA CO COM Stock 191216100   2,006,218 32,792 SH   SOLE   0 0 32,792
ENTERPRISE PRODS PARTNERS L P Stock 293792107   367,135 12,582 SH   SOLE   0 0 12,582
TRUIST FINL CORP COM Stock 89832Q109   864,710 22,183 SH   SOLE   0 0 22,183
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,165,406 57,044 SH   SOLE   0 0 57,044
UNITED PARCEL SERVICE INC Stock 911312106   290,671 1,956 SH   SOLE   0 0 1,956
VANGUARD REIT INDEX ETF ETF 922908553   3,689,762 42,666 SH   SOLE   0 0 42,666
INTEL CORP COM Stock 458140100   295,735 6,695 SH   SOLE   0 0 6,695
NETFLIX COM INC Stock 64110L106   653,487 1,076 SH   SOLE   0 0 1,076
MERCK & CO INC Stock 58933Y105   737,824 5,592 SH   SOLE   0 0 5,592
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158   200,936 1,919 SH   SOLE   0 0 1,919
SPDR S&P 500 ETF ETF 78462F103   5,306,682 10,145 SH   SOLE   0 0 10,145
FIDELITY HIGH DIVIDEND ETF ETF 316092840   640,415 14,134 SH   SOLE   0 0 14,134
MCKESSON CORP Stock 58155Q103   393,247 733 SH   SOLE   0 0 733
FIDELITY VALUE FACTOR ETF ETF 316092782   553,508 9,702 SH   SOLE   0 0 9,702
MASTERCARD INC Stock 57636Q104   9,025,202 18,741 SH   SOLE   0 0 18,741
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   459,316 3,967 SH   SOLE   0 0 3,967
PARSONS CORP DEL COM Stock 70202L102   370,372 4,465 SH   SOLE   0 0 4,465
ISHARES TR S&P 100 INDEX FUND ETF 464287101   525,396 2,124 SH   SOLE   0 0 2,124
PACER US CASH COWS 100 ETF ETF 69374H881   24,172,585 415,980 SH   SOLE   0 0 415,980
VERIZON COMMUNICATIONS Stock 92343V104   788,849 18,800 SH   SOLE   0 0 18,800
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   3,394,287 29,051 SH   SOLE   0 0 29,051
FEDEX CORP Stock 31428X106   243,948 842 SH   SOLE   0 0 842
PEPSICO INC COM Stock 713448108   356,202 2,035 SH   SOLE   0 0 2,035
FORD MOTOR COMPANY Stock 345370860   244,188 18,388 SH   SOLE   0 0 18,388
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   6,700,783 308,508 SH   SOLE   0 0 308,508
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   232,312 12,403 SH   SOLE   0 0 12,403
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   477,289 6,535 SH   SOLE   0 0 6,535
HOME DEPOT Stock 437076102   4,277,946 11,152 SH   SOLE   0 0 11,152
VILLAGE FARMS INTL INC COM Stock 92707Y108   33,170 26,750 SH   SOLE   0 0 26,750
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   12,000,978 244,121 SH   SOLE   0 0 244,121
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   7,588,902 159,364 SH   SOLE   0 0 159,364
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   200,869 2,504 SH   SOLE   0 0 2,504
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   1,149,395 24,188 SH   SOLE   0 0 24,188
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   9,709,541 303,898 SH   SOLE   0 0 303,898
ISHARES RUSSELL 2000 VALUE ETF 464287630   266,324 1,677 SH   SOLE   0 0 1,677
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   380,972 9,584 SH   SOLE   0 0 9,584
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   3,314,927 22,439 SH   SOLE   0 0 22,439
SPDR GOLD ETF ETF 78463V107   1,932,739 9,395 SH   SOLE   0 0 9,395
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,944,529 8,736 SH   SOLE   0 0 8,736
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   212,636 3,483 SH   SOLE   0 0 3,483
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   7,755,215 198,750 SH   SOLE   0 0 198,750
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   402,646 5,273 SH   SOLE   0 0 5,273
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   1,790,565 35,492 SH   SOLE   0 0 35,492
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   342,875 14,940 SH   SOLE   0 0 14,940
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   6,211,753 66,995 SH   SOLE   0 0 66,995
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   1,835,825 61,667 SH   SOLE   0 0 61,667
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   8,896,108 80,493 SH   SOLE   0 0 80,493
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,709,943 20,712 SH   SOLE   0 0 20,712
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   353,439 5,265 SH   SOLE   0 0 5,265
ADOBE SYS INC Stock 00724F101   514,692 1,020 SH   SOLE   0 0 1,020
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   5,072,604 65,614 SH   SOLE   0 0 65,614
ALPHABET INC CAP STK CL A Stock 02079K305   2,989,621 19,808 SH   SOLE   0 0 19,808
FISERV INC Stock 337738108   1,012,911 6,338 SH   SOLE   0 0 6,338
CSX CORP Stock 126408103   678,601 18,306 SH   SOLE   0 0 18,306
COMCAST CORP NEW CL A Stock 20030N101   215,346 4,968 SH   SOLE   0 0 4,968
MICROSOFT Stock 594918104   5,353,262 12,724 SH   SOLE   0 0 12,724
ISHARES EUROPE 350 INDEX ETF 464287861   356,129 6,397 SH   SOLE   0 0 6,397
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   710,182 36,969 SH   SOLE   0 0 36,969
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   5,763,322 234,281 SH   SOLE   0 0 234,281
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   298,128 9,449 SH   SOLE   0 0 9,449
RPM INTL INC COM Stock 749685103   480,956 4,043 SH   SOLE   0 0 4,043
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   330,578 8,704 SH   SOLE   0 0 8,704
EXPONENT INC Stock 30214U102   416,179 5,033 SH   SOLE   0 0 5,033
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   634,440 1 SH   SOLE   0 0 1
BOEING CO COM Stock 097023105   862,917 4,471 SH   SOLE   0 0 4,471
VANGUARD SMALL CAP ETF ETF 922908751   4,737,915 20,727 SH   SOLE   0 0 20,727
VANGUARD MID CAP ETF 922908629   1,934,620 7,743 SH   SOLE   0 0 7,743
VANGUARD LARGE CAP ETF 922908637   410,684 1,713 SH   SOLE   0 0 1,713
NEXTERA ENERGY INC COM Stock 65339F101   248,140 3,883 SH   SOLE   0 0 3,883
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   5,791,195 99,728 SH   SOLE   0 0 99,728
TESLA MOTORS INC Stock 88160R101   1,322,830 7,525 SH   SOLE   0 0 7,525
EQUITRANS MIDSTREAM CORP COM Stock 294600101   131,327 10,515 SH   SOLE   0 0 10,515
INVENTRUST PPTYS CORP REIT 46124J201   585,545 22,775 SH   SOLE   0 0 22,775
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER ETF 72201R874   2,330,729 46,708 SH   SOLE   0 0 46,708
VANGUARD HEALTH CARE ETF ETF 92204A504   682,306 2,522 SH   SOLE   0 0 2,522
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   1,085,640 25,775 SH   SOLE   0 0 25,775
NORFOLK SOUTHERN CRP Stock 655844108   1,086,603 4,263 SH   SOLE   0 0 4,263
PUBLIC STORAGE INC REIT 74460D109   313,573 1,081 SH   SOLE   0 0 1,081
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,946,153 49,761 SH   SOLE   0 0 49,761
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   3,072,172 15,049 SH   SOLE   0 0 15,049
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   10,831,296 20,657 SH   SOLE   0 0 20,657
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME ETF 72201R866   713,807 13,604 SH   SOLE   0 0 13,604
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   366,238 6,794 SH   SOLE   0 0 6,794
VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535   813,275 16,321 SH   SOLE   0 0 16,321
VANGUARD S&P 500 ETF ETF 922908363   5,109,622 10,630 SH   SOLE   0 0 10,630
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828   902,750 16,552 SH   SOLE   0 0 16,552
FIFTH THIRD BANCORP COM Stock 316773100   262,074 7,043 SH   SOLE   0 0 7,043
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   560,694 1,008 SH   SOLE   0 0 1,008
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   7,887,616 40,429 SH   SOLE   0 0 40,429
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505   3,056,860 60,472 SH   SOLE   0 0 60,472
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   11,581,136 351,690 SH   SOLE   0 0 351,690
ELI LILLY & CO COM Stock 532457108   3,051,390 3,922 SH   SOLE   0 0 3,922
AIR PRODS & CHEMS INC COM Stock 009158106   1,234,561 5,096 SH   SOLE   0 0 5,096
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   5,934,778 63,331 SH   SOLE   0 0 63,331
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   4,853,599 56,001 SH   SOLE   0 0 56,001
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   593,022 9,304 SH   SOLE   0 0 9,304
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   729,546 11,077 SH   SOLE   0 0 11,077
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   4,214,953 72,722 SH   SOLE   0 0 72,722
AVANTIS U.S. EQUITY ETF ETF 025072885   2,581,201 28,840 SH   SOLE   0 0 28,840
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   601,944 9,982 SH   SOLE   0 0 9,982
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   338,493 9,249 SH   SOLE   0 0 9,249
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   1,012,002 22,188 SH   SOLE   0 0 22,188
ISHARES RUSSELL 2000 ETF ETF 464287655   629,008 2,991 SH   SOLE   0 0 2,991
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   2,282,537 66,819 SH   SOLE   0 0 66,819
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,769,562 18,298 SH   SOLE   0 0 18,298
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   1,503,431 40,843 SH   SOLE   0 0 40,843
MICRON TECHNOLOGY Stock 595112103   720,911 6,115 SH   SOLE   0 0 6,115
AFLAC INC COM Stock 001055102   3,599,596 41,924 SH   SOLE   0 0 41,924
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   1,213,172 10,562 SH   SOLE   0 0 10,562
ISHARES FLOATING RATE BOND ETF ETF 46429B655   463,559 9,079 SH   SOLE   0 0 9,079
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   580,886 15,100 SH   SOLE   0 0 15,100
ISHARES DJ SELECT DIVIDEND ETF 464287168   386,539 3,138 SH   SOLE   0 0 3,138
AMERICAN ELEC PWR CO INC COM Stock 025537101   866,907 10,069 SH   SOLE   0 0 10,069
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   882,312 7,730 SH   SOLE   0 0 7,730
MARATHON PETE CORP Stock 56585A102   304,235 1,510 SH   SOLE   0 0 1,510
VANGUARD SMALL CAP VALUE ETF ETF 922908611   364,460 1,899 SH   SOLE   0 0 1,899
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   461,646 13,634 SH   SOLE   0 0 13,634
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   159,546 10,143 SH   SOLE   0 0 10,143
VANGUARD MID CAP GROWTH ETF ETF 922908538   684,772 2,904 SH   SOLE   0 0 2,904
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   18,280,681 226,723 SH   SOLE   0 0 226,723
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   2,824,468 93,340 SH   SOLE   0 0 93,340
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   2,257,873 55,164 SH   SOLE   0 0 55,164
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   267,559 6,955 SH   SOLE   0 0 6,955
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572   6,569,759 73,479 SH   SOLE   0 0 73,479
VISA INC Stock 92826C839   3,723,646 13,343 SH   SOLE   0 0 13,343
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   2,299,219 42,242 SH   SOLE   0 0 42,242
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   5,837,203 102,443 SH   SOLE   0 0 102,443
HOLLEY INC COM Stock 43538H103   94,512 21,191 SH   SOLE   0 0 21,191
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   1,343,102 36,547 SH   SOLE   0 0 36,547
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   320,043 4,980 SH   SOLE   0 0 4,980
VANGUARD VALUE ETF ETF 922908744   22,634,641 138,982 SH   SOLE   0 0 138,982
VANGUARD GROWTH ETF ETF 922908736   33,553,146 97,482 SH   SOLE   0 0 97,482
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   7,158,220 283,831 SH   SOLE   0 0 283,831
JPMORGAN INCOME ETF ETF 46641Q159   6,296,741 138,208 SH   SOLE   0 0 138,208
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105   304,910 37,184 SH   SOLE   0 0 37,184
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM CEF 337318109   198,032 10,478 SH   SOLE   0 0 10,478
META PLATFORMS INC CL A Stock 30303M102   410,981 846 SH   SOLE   0 0 846
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   564,866 29,283 SH   SOLE   0 0 29,283
VANGUARD MATERIALS ETF ETF 92204A801   3,710,637 18,151 SH   SOLE   0 0 18,151
PALO ALTO NETWORKS INC COM Stock 697435105   2,238,944 7,880 SH   SOLE   0 0 7,880
JPMORGAN REALTY INCOME ETF JPMORGAN REALTY INCOME ETF ETF 46641Q126   386,356 8,811 SH   SOLE   0 0 8,811
AVAGO TECHNOLOGIES LTD Stock 11135F101   222,217 168 SH   SOLE   0 0 168
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   5,112,305 106,751 SH   SOLE   0 0 106,751
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,862,035 52,035 SH   SOLE   0 0 52,035
ROYAL BANK OF CANADA Stock 780087102   350,253 3,472 SH   SOLE   0 0 3,472
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   2,387,871 33,765 SH   SOLE   0 0 33,765
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   245,606 2,702 SH   SOLE   0 0 2,702
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   8,238,979 140,621 SH   SOLE   0 0 140,621
NVIDIA CORP Stock 67066G104   4,117,699 4,557 SH   SOLE   0 0 4,557
CUMMINS INC COM Stock 231021106   1,452,651 4,930 SH   SOLE   0 0 4,930
ABBVIE INC COM Stock 00287Y109   1,438,908 7,902 SH   SOLE   0 0 7,902
S&P GLOBAL INC COM Stock 78409V104   2,898,273 6,812 SH   SOLE   0 0 6,812
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   280,397 5,434 SH   SOLE   0 0 5,434
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   624,274 8,595 SH   SOLE   0 0 8,595
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   214,055 4,512 SH   SOLE   0 0 4,512
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   202,292 11,680 SH   SOLE   0 0 11,680
INVESCO S&P 500 QUALITY ETF ETF 46137V241   6,030,659 99,812 SH   SOLE   0 0 99,812
BLACKSTONE INC COM Stock 09260D107   270,001 2,055 SH   SOLE   0 0 2,055
ZIMMER HLDGS INC Stock 98956P102   250,102 1,895 SH   SOLE   0 0 1,895
ROCKWELL AUTOMATION INC COM Stock 773903109   293,661 1,008 SH   SOLE   0 0 1,008
STRYKER CORP Stock 863667101   319,529 893 SH   SOLE   0 0 893
QUALCOMM INC Stock 747525103   1,673,846 9,887 SH   SOLE   0 0 9,887
GENERAL DYNAMICS CORP COM Stock 369550108   274,644 972 SH   SOLE   0 0 972
MCDONALDS CORP COM Stock 580135101   300,283 1,065 SH   SOLE   0 0 1,065
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   5,025,594 68,590 SH   SOLE   0 0 68,590
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   976,501 33,102 SH   SOLE   0 0 33,102
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   875,510 28,668 SH   SOLE   0 0 28,668
CISCO SYS INC Stock 17275R102   276,371 5,537 SH   SOLE   0 0 5,537
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109   228,884 9,711 SH   SOLE   0 0 9,711
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   650,997 7,742 SH   SOLE   0 0 7,742
ADVANCED MICRO DEVICES INC COM Stock 007903107   308,941 1,712 SH   SOLE   0 0 1,712
AT&T INC COM Stock 00206R102   507,208 28,819 SH   SOLE   0 0 28,819
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   7,665,808 101,669 SH   SOLE   0 0 101,669
ENERGY SELECT SECTOR SPDR ETF 81369Y506   4,498,241 47,646 SH   SOLE   0 0 47,646
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   7,340,533 108,926 SH   SOLE   0 0 108,926
GE AEROSPACE COM NEW Stock 369604301   1,142,469 6,509 SH   SOLE   0 0 6,509
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   230,339 1,402 SH   SOLE   0 0 1,402
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   1,422,457 7,735 SH   SOLE   0 0 7,735
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   3,092,486 24,551 SH   SOLE   0 0 24,551
SCIENCE APPLICATIONS INTERNA Stock 808625107   354,270 2,717 SH   SOLE   0 0 2,717
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   13,396,308 376,195 SH   SOLE   0 0 376,195
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783   2,899,943 126,746 SH   SOLE   0 0 126,746
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   3,240,209 173,831 SH   SOLE   0 0 173,831
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   2,901,291 55,400 SH   SOLE   0 0 55,400
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   450,411 2,890 SH   SOLE   0 0 2,890
ISHARES S&P 500 VALUE ETF ETF 464287408   1,142,741 6,117 SH   SOLE   0 0 6,117
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,352,803 27,864 SH   SOLE   0 0 27,864
ISHARES S&P 500 INDEX ETF 464287200   18,562,421 35,308 SH   SOLE   0 0 35,308
ONEOK INC NEW COM Stock 682680103   290,343 3,622 SH   SOLE   0 0 3,622
UNION PAC CORP COM Stock 907818108   414,807 1,687 SH   SOLE   0 0 1,687
NORTHROP GRUMMAN CORP COM Stock 666807102   373,656 781 SH   SOLE   0 0 781
VANGUARD MID-CAP VALUE ETF ETF 922908512   317,311 2,035 SH   SOLE   0 0 2,035
LOCKHEED MARTIN CORP Stock 539830109   2,404,363 5,286 SH   SOLE   0 0 5,286
JPMORGAN CHASE & CO COM Stock 46625H100   4,510,166 22,517 SH   SOLE   0 0 22,517
INTERNATIONAL PAPER CO COM Stock 460146103   1,042,754 26,724 SH   SOLE   0 0 26,724
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   453,999 12,545 SH   SOLE   0 0 12,545
CHEVRON CORP NEW COM Stock 166764100   2,559,415 16,226 SH   SOLE   0 0 16,226
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   879,731 8,176 SH   SOLE   0 0 8,176
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   4,835,109 96,375 SH   SOLE   0 0 96,375
DANAHER CORP Stock 235851102   221,212 886 SH   SOLE   0 0 886
BANK AMERICA CORP COM Stock 060505104   348,788 9,198 SH   SOLE   0 0 9,198
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   530,649 19,683 SH   SOLE   0 0 19,683
SPDR SER TR S&P DIVID ETF ETF 78464A763   825,175 6,288 SH   SOLE   0 0 6,288
WALMART INC COM Stock 931142103   1,444,799 24,012 SH   SOLE   0 0 24,012
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,316,254 41,236 SH   SOLE   0 0 41,236
INTL BUSINESS MACHINES Stock 459200101   889,629 4,659 SH   SOLE   0 0 4,659
ORACLE CORPORATION Stock 68389X105   406,021 3,232 SH   SOLE   0 0 3,232
RTX CORPORATION COM Stock 75513E101   395,413 4,054 SH   SOLE   0 0 4,054
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,119,746 26,807 SH   SOLE   0 0 26,807
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   9,718,540 80,325 SH   SOLE   0 0 80,325
PFIZER INC COM Stock 717081103   2,262,375 81,527 SH   SOLE   0 0 81,527
GILEAD SCIENCES INC Stock 375558103   823,943 11,248 SH   SOLE   0 0 11,248
CATERPILLAR INC COM Stock 149123101   325,794 889 SH   SOLE   0 0 889
ALPHABET INC CAP STK CL C Stock 02079K107   2,526,602 16,594 SH   SOLE   0 0 16,594
AMERICAN EXPRESS CO COM Stock 025816109   285,395 1,253 SH   SOLE   0 0 1,253
AMGEN INC Stock 031162100   358,011 1,259 SH   SOLE   0 0 1,259
ISHARES CORE S&P US VALUE ETF ETF 464287663   8,825,523 97,584 SH   SOLE   0 0 97,584
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   5,813,551 31,836 SH   SOLE   0 0 31,836
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,678,944 28,917 SH   SOLE   0 0 28,917
EATON CORP PLC SHS Stock G29183103   265,259 848 SH   SOLE   0 0 848
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   795,494 15,734 SH   SOLE   0 0 15,734
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   418,331 7,017 SH   SOLE   0 0 7,017
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   2,053,679 19,985 SH   SOLE   0 0 19,985
NATIONAL RETAIL PPTYS REIT 637417106   1,027,503 24,041 SH   SOLE   0 0 24,041
FIRST AMERN FINL CORP COM Stock 31847R102   206,105 3,376 SH   SOLE   0 0 3,376
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   865,438 11,831 SH   SOLE   0 0 11,831
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   719,825 603 SH   SOLE   0 0 603
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   2,969,115 59,264 SH   SOLE   0 0 59,264
PHILIP MORRIS INTL INC Stock 718172109   253,399 2,766 SH   SOLE   0 0 2,766
FIDELITY TOTAL BOND ETF ETF 316188309   11,589,932 255,792 SH   SOLE   0 0 255,792
VANGUARD MEGA CAP 300 ETF ETF 921910873   1,697,317 9,083 SH   SOLE   0 0 9,083
ALTRIA GROUP INC COM Stock 02209S103   1,041,050 23,866 SH   SOLE   0 0 23,866
CITIGROUP INC Stock 172967424   433,253 6,851 SH   SOLE   0 0 6,851
EXXON MOBIL CORP COM Stock 30231G102   1,001,839 8,619 SH   SOLE   0 0 8,619
UNITEDHEALTH GROUP Stock 91324P102   2,093,625 4,232 SH   SOLE   0 0 4,232
VANGUARD MEGA CAP VALUE ETF ETF 921910840   271,841 2,275 SH   SOLE   0 0 2,275
LOWES COS INC COM Stock 548661107   448,715 1,762 SH   SOLE   0 0 1,762
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   215,862 2,591 SH   SOLE   0 0 2,591
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   7,885,656 198,831 SH   SOLE   0 0 198,831
DELTA APPAREL INC COM Stock 247368103   45,038 15,063 SH   SOLE   0 0 15,063
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   783,098 11,928 SH   SOLE   0 0 11,928
SPDR S&P WORLD EX-US ETF 78463X889   5,181,281 144,567 SH   SOLE   0 0 144,567
ISHARES CORE S&P MID CAP ETF ETF 464287507   9,844,728 162,080 SH   SOLE   0 0 162,080
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839   1,204,153 38,227 SH   SOLE   0 0 38,227
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   398,894 7,883 SH   SOLE   0 0 7,883