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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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
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   136,722 1,866 SH   SOLE N/A 0 0 1,866
COMFORT SYS USA INC COM 199908104   349,799 1,101 SH   SOLE N/A 0 0 1,101
CURTISS WRIGHT CORP COM 231561101   254,148 993 SH   SOLE N/A 0 0 993
DEERE & CO COM 244199105   197,566 481 SH   SOLE N/A 0 0 481
DISNEY WALT CO COM 254687106   32,792 268 SH   SOLE N/A 0 0 268
DISCOVER FINL SVCS COM 254709108   299,147 2,282 SH   SOLE N/A 0 0 2,282
EDISON INTL COM 281020107   576,450 8,150 SH   SOLE N/A 0 0 8,150
FTI CONSULTING INC COM 302941109   337,726 1,606 SH   SOLE N/A 0 0 1,606
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   233,836 5,161 SH   SOLE N/A 0 0 5,161
FISERV INC COM 337738108   255,712 1,600 SH   SOLE N/A 0 0 1,600
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   422,000 12,307 SH   SOLE N/A 0 0 12,307
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   362,452 11,565 SH   SOLE N/A 0 0 11,565
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,023,134 9,858 SH   SOLE N/A 0 0 9,858
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   274,460 4,187 SH   SOLE N/A 0 0 4,187
HERSHEY CO COM 427866108   294,862 1,516 SH   SOLE N/A 0 0 1,516
HOME DEPOT INC COM 437076102   132,786 346 SH   SOLE N/A 0 0 346
INTUIT COM 461202103   493,350 759 SH   SOLE N/A 0 0 759
ISHARES TR MSCI EMG MKT ETF 464287234   274,948 6,693 SH   SOLE N/A 0 0 6,693
ISHARES TR MSCI EAFE ETF 464287465   435,807 5,457 SH   SOLE N/A 0 0 5,457
ISHARES TR RUS MD CP GR ETF 464287481   46,566 408 SH   SOLE N/A 0 0 408
ISHARES TR RUS 1000 GRW ETF 464287614   270,112 801 SH   SOLE N/A 0 0 801
ISHARES TR RUS 1000 ETF 464287622   242,524 842 SH   SOLE N/A 0 0 842
ISHARES TR CORE S&P SCP ETF 464287804   70,015 634 SH   SOLE N/A 0 0 634
MANHATTAN ASSOCIATES INC COM 562750109   357,328 1,428 SH   SOLE N/A 0 0 1,428
MCDONALDS CORP COM 580135101   54,188 192 SH   SOLE N/A 0 0 192
MICROSOFT CORP COM 594918104   1,280,876 3,044 SH   SOLE N/A 0 0 3,044
MONDELEZ INTL INC CL A 609207105   127,540 1,822 SH   SOLE N/A 0 0 1,822
MORNINGSTAR INC COM 617700109   246,079 798 SH   SOLE N/A 0 0 798
PEPSICO INC COM 713448108   571,758 3,267 SH   SOLE N/A 0 0 3,267
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   120,204 1,800 SH   SOLE N/A 0 0 1,800
SEMPRA COM 816851109   326,108 4,540 SH   SOLE N/A 0 0 4,540
SIMPSON MFG INC COM 829073105   398,049 1,940 SH   SOLE N/A 0 0 1,940
SOUTHERN CO COM 842587107   519,590 7,243 SH   SOLE N/A 0 0 7,243
STELLUS CAP INVT CORP COM 858568108   160,152 12,244 SH   SOLE N/A 0 0 12,244
TJX COS INC NEW COM 872540109   325,964 3,214 SH   SOLE N/A 0 0 3,214
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   131,426 1,276 SH   SOLE N/A 0 0 1,276
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   354,342 4,879 SH   SOLE N/A 0 0 4,879
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   123,876 2,966 SH   SOLE N/A 0 0 2,966
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   547,586 1,139 SH   SOLE N/A 0 0 1,139
VANGUARD INDEX FDS GROWTH ETF 922908736   88,384 257 SH   SOLE N/A 0 0 257
VANGUARD INDEX FDS VALUE ETF 922908744   74,928 460 SH   SOLE N/A 0 0 460
VANGUARD INDEX FDS SMALL CP ETF 922908751   76,116 333 SH   SOLE N/A 0 0 333
WALMART INC COM 931142103   501,577 8,336 SH   SOLE N/A 0 0 8,336
ABBOTT LABS COM 002824100   309,717 2,725 SH   SOLE N/A 0 0 2,725
ABBVIE INC COM 00287Y109   462,182 2,538 SH   SOLE N/A 0 0 2,538
ADOBE INC COM 00724F101   459,691 911 SH   SOLE N/A 0 0 911
ALPHABET INC CAP STK CL C 02079K107   343,276 2,255 SH   SOLE N/A 0 0 2,255
ALPHABET INC CAP STK CL A 02079K305   768,385 5,091 SH   SOLE N/A 0 0 5,091
AMAZON COM INC COM 023135106   1,901,746 10,543 SH   SOLE N/A 0 0 10,543
APPLE INC COM 037833100   5,304,917 30,936 SH   SOLE N/A 0 0 30,936
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   578,215 1,375 SH   SOLE N/A 0 0 1,375
BOEING CO COM 097023105   364,013 1,886 SH   SOLE N/A 0 0 1,886
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   666,904 8,984 SH   SOLE N/A 0 0 8,984
CONSTELLATION ENERGY CORP COM 21037T109   280,469 1,517 SH   SOLE N/A 0 0 1,517
COSTCO WHSL CORP NEW COM 22160K105   312,714 427 SH   SOLE N/A 0 0 427
DEERE & CO COM 244199105   174,154 424 SH   SOLE N/A 0 0 424
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,019,532 33,658 SH   SOLE N/A 0 0 33,658
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   472,177 7,490 SH   SOLE N/A 0 0 7,490
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,177,820 36,277 SH   SOLE N/A 0 0 36,277
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   849,634 33,254 SH   SOLE N/A 0 0 33,254
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   788,621 30,351 SH   SOLE N/A 0 0 30,351
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   456,643 14,996 SH   SOLE N/A 0 0 14,996
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,063,716 33,262 SH   SOLE N/A 0 0 33,262
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   438,464 3,908 SH   SOLE N/A 0 0 3,908
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   298,302 4,213 SH   SOLE N/A 0 0 4,213
DISNEY WALT CO COM 254687106   180,212 1,473 SH   SOLE N/A 0 0 1,473
DUKE ENERGY CORP NEW COM NEW 26441C204   461,017 4,767 SH   SOLE N/A 0 0 4,767
EATON VANCE SR FLTNG RTE TR COM 27828Q105   137,879 10,582 SH   SOLE N/A 0 0 10,582
EDISON INTL COM 281020107   40,458 572 SH   SOLE N/A 0 0 572
EMCOR GROUP INC COM 29084Q100   874,800 2,498 SH   SOLE N/A 0 0 2,498
META PLATFORMS INC CL A 30303M102   270,079 556 SH   SOLE N/A 0 0 556
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   33,641 742 SH   SOLE N/A 0 0 742
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   444,078 9,610 SH   SOLE N/A 0 0 9,610
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   591,497 12,259 SH   SOLE N/A 0 0 12,259
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   230,849 3,872 SH   SOLE N/A 0 0 3,872
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   576,845 23,449 SH   SOLE N/A 0 0 23,449
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,611,773 76,609 SH   SOLE N/A 0 0 76,609
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,307,711 75,125 SH   SOLE N/A 0 0 75,125
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,624,868 25,310 SH   SOLE N/A 0 0 25,310
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,211,073 18,651 SH   SOLE N/A 0 0 18,651
HERSHEY CO COM 427866108   179,330 922 SH   SOLE N/A 0 0 922
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   281,787 40,084 SH   SOLE N/A 0 0 40,084
HOME DEPOT INC COM 437076102   115,911 302 SH   SOLE N/A 0 0 302
INVESCO QQQ TR UNIT SER 1 46090E103   2,041,170 4,597 SH   SOLE N/A 0 0 4,597
INTUIT COM 461202103   1,302 2 SH   SOLE N/A 0 0 2
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,130,955 18,516 SH   SOLE N/A 0 0 18,516
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   208,714 1,232 SH   SOLE N/A 0 0 1,232
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,385,741 12,512 SH   SOLE N/A 0 0 12,512
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,145,341 29,772 SH   SOLE N/A 0 0 29,772
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   285,825 9,319 SH   SOLE N/A 0 0 9,319
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   795,841 40,860 SH   SOLE N/A 0 0 40,860
ISHARES TR MSCI EMG MKT ETF 464287234   518,185 12,629 SH   SOLE N/A 0 0 12,629
ISHARES TR MSCI EAFE ETF 464287465   1,479,760 18,529 SH   SOLE N/A 0 0 18,529
ISHARES TR RUS MD CP GR ETF 464287481   224,044 1,963 SH   SOLE N/A 0 0 1,963
ISHARES TR CORE S&P SCP ETF 464287804   1,047,882 9,557 SH   SOLE N/A 0 0 9,557
ISHARES TR CORE MSCI EAFE 46432F842   1,076,057 14,486 SH   SOLE N/A 0 0 14,486
ISHARES TR INTERNATIONAL SL 46434V266   1,190,126 36,086 SH   SOLE N/A 0 0 36,086
ISHARES TR INTL EQTY FACTOR 46434V274   1,161,141 38,912 SH   SOLE N/A 0 0 38,912
ISHARES TR US SML CAP EQT 46434V290   322,481 5,072 SH   SOLE N/A 0 0 5,072
ISHARES TR MSCI INTL QUALTY 46434V456   1,027,090 25,875 SH   SOLE N/A 0 0 25,875
JPMORGAN CHASE & CO COM 46625H100   1,521,226 7,595 SH   SOLE N/A 0 0 7,595
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   956,827 16,986 SH   SOLE N/A 0 0 16,986
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,875,592 35,093 SH   SOLE N/A 0 0 35,093
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   500,191 9,522 SH   SOLE N/A 0 0 9,522
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   729,780 15,047 SH   SOLE N/A 0 0 15,047
JONES LANG LASALLE INC COM 48020Q107   290,879 1,491 SH   SOLE N/A 0 0 1,491
LIBERTY ENERGY INC COM CL A 53115L104   253,198 12,220 SH   SOLE N/A 0 0 12,220
MASTERCARD INCORPORATED CL A 57636Q104   437,925 909 SH   SOLE N/A 0 0 909
MCDONALDS CORP COM 580135101   294,229 1,044 SH   SOLE N/A 0 0 1,044
MICROSOFT CORP COM 594918104   1,124,680 2,680 SH   SOLE N/A 0 0 2,680
MONDELEZ INTL INC CL A 609207105   145,283 2,075 SH   SOLE N/A 0 0 2,075
NETFLIX INC COM 64110L106   2,018,765 3,324 SH   SOLE N/A 0 0 3,324
NVIDIA CORPORATION COM 67066G104   1,446,940 1,601 SH   SOLE N/A 0 0 1,601
PACER FDS TR LUNT MDCAP MLT 69374H725   859,059 18,598 SH   SOLE N/A 0 0 18,598
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,127,896 23,917 SH   SOLE N/A 0 0 23,917
PACER FDS TR PACER US SMALL 69374H857   507,630 10,371 SH   SOLE N/A 0 0 10,371
PACER FDS TR US CASH COWS 100 69374H881   1,162,566 20,026 SH   SOLE N/A 0 0 20,026
PEPSICO INC COM 713448108   229,913 1,314 SH   SOLE N/A 0 0 1,314
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,171,734 12,887 SH   SOLE N/A 0 0 12,887
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   373,707 3,717 SH   SOLE N/A 0 0 3,717
PRIMERICA INC COM 74164M108   360,721 1,426 SH   SOLE N/A 0 0 1,426
PROSPECT CAP CORP COM 74348T102   55,200 10,000 SH   SOLE N/A 0 0 10,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   83,141 1,245 SH   SOLE N/A 0 0 1,245
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,717,619 26,225 SH   SOLE N/A 0 0 26,225
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   1,322,077 22,887 SH   SOLE N/A 0 0 22,887
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,144,373 15,028 SH   SOLE N/A 0 0 15,028
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,181,786 29,508 SH   SOLE N/A 0 0 29,508
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,522,904 2,737 SH   SOLE N/A 0 0 2,737
SELECT SECTOR SPDR TR ENERGY 81369Y506   207,710 2,200 SH   SOLE N/A 0 0 2,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   661,583 15,707 SH   SOLE N/A 0 0 15,707
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   859,593 4,127 SH   SOLE N/A 0 0 4,127
SERVICENOW INC COM 81762P102   248,542 326 SH   SOLE N/A 0 0 326
SOUTHERN CO COM 842587107   157,450 2,195 SH   SOLE N/A 0 0 2,195
TJX COS INC NEW COM 872540109   42,162 416 SH   SOLE N/A 0 0 416
TESLA INC COM 88160R101   389,199 2,214 SH   SOLE N/A 0 0 2,214
THE TRADE DESK INC COM CL A 88339J105   349,680 4,000 SH   SOLE N/A 0 0 4,000
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   353,668 11,908 SH   SOLE N/A 0 0 11,908
UNITEDHEALTH GROUP INC COM 91324P102   548,229 1,108 SH   SOLE N/A 0 0 1,108
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,171,608 13,018 SH   SOLE N/A 0 0 13,018
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   248,426 2,739 SH   SOLE N/A 0 0 2,739
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   630,680 6,043 SH   SOLE N/A 0 0 6,043
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   31,402 432 SH   SOLE N/A 0 0 432
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   620,349 5,127 SH   SOLE N/A 0 0 5,127
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   735,592 17,603 SH   SOLE N/A 0 0 17,603
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   585,308 2,219 SH   SOLE N/A 0 0 2,219
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   876,830 1,798 SH   SOLE N/A 0 0 1,798
VANGUARD INDEX FDS SML CP GRW ETF 922908595   261,074 1,001 SH   SOLE N/A 0 0 1,001
VANGUARD INDEX FDS MID CAP ETF 922908629   351,478 1,407 SH   SOLE N/A 0 0 1,407
VANGUARD INDEX FDS GROWTH ETF 922908736   2,978,694 8,654 SH   SOLE N/A 0 0 8,654
VANGUARD INDEX FDS VALUE ETF 922908744   216,015 1,326 SH   SOLE N/A 0 0 1,326
VANGUARD INDEX FDS SMALL CP ETF 922908751   832,710 3,620 SH   SOLE N/A 0 0 3,620
VANGUARD INDEX FDS TOTAL STK MKT 922908769   389,966 1,500 SH   SOLE N/A 0 0 1,500
VISA INC COM CL A 92826C839   585,244 2,097 SH   SOLE N/A 0 0 2,097
WALMART INC COM 931142103   140,005 2,327 SH   SOLE N/A 0 0 2,327
WISDOMTREE TR US HIGH DIVIDEND 97717W208   262,921 3,034 SH   SOLE N/A 0 0 3,034
WISDOMTREE TR US MIDCAP DIVID 97717W505   294,375 6,036 SH   SOLE N/A 0 0 6,036
ZIMMER BIOMET HOLDINGS INC COM 98956P102   285,077 2,160 SH   SOLE N/A 0 0 2,160
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,733,849 5,002 SH   SOLE N/A 0 0 5,002
ALPHABET INC CAP STK CL C 02079K107   4,260 15 SH Put SOLE N/A 0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   496 2 SH Put SOLE N/A 0 0 2
DISNEY WALT CO COM 254687106   684 9 SH Put SOLE N/A 0 0 9
MASTERCARD INCORPORATED CL A 57636Q104   2,180 4 SH Put SOLE N/A 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   3,080 1 SH Put SOLE N/A 0 0 1