Financial Advisory 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
ADOBE SYSTEMS INCORPORATED	COM	00724F101	851	1,643	SH		SOLE		0	0	1,643
AGILENT TECHNOLOGIES INC	COM	00846U101	750	5,049	SH		SOLE		0	0	5,049
AIR PRODS & CHEMS INC	COM	009158106	239	802	SH		SOLE		0	0	802
ALPHABET INC	CAP STK CL C	02079K107	394	2,357	SH		SOLE		0	0	2,357
ALPHABET INC	CAP STK CL A	02079K305	1,436	8,657	SH		SOLE		0	0	8,657
ALTRIA GROUP INC	COM	02209S103	949	18,595	SH		SOLE		0	0	18,595
AMAZON COM INC	COM	023135106	1,512	8,115	SH		SOLE		0	0	8,115
AMERISOURCEBERGEN CORP	COM	03073E105	257	1,143	SH		SOLE		0	0	1,143
AMGEN INC	COM	031162100	210	653	SH		SOLE		0	0	653
APPLE INC	COM	037833100	6,275	26,933	SH		SOLE		0	0	26,933
AUTODESK INC	COM	052769106	782	2,840	SH		SOLE		0	0	2,840
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	266	578	SH		SOLE		0	0	578
BIO RAD LABS INC	CL A	090572207	669	1,999	SH		SOLE		0	0	1,999
BLACKROCK INC	COM	09247X101	226	238	SH		SOLE		0	0	238
BOEING CO	COM	097023105	578	3,799	SH		SOLE		0	0	3,799
BRISTOL-MYERS SQUIBB CO	COM	110122108	886	17,126	SH		SOLE		0	0	17,126
BROADCOM INC	COM	11135F101	833	4,829	SH		SOLE		0	0	4,829
BROWN FORMAN CORP	CL B	115637209	674	13,690	SH		SOLE		0	0	13,690
CAMPBELL SOUP CO	COM	134429109	757	15,468	SH		SOLE		0	0	15,468
CHEVRON CORP NEW	COM	166764100	318	2,162	SH		SOLE		0	0	2,162
CLOROX CO DEL	COM	189054109	393	2,410	SH		SOLE		0	0	2,410
COCA COLA CO	COM	191216100	237	3,296	SH		SOLE		0	0	3,296
COMCAST CORP NEW	CL A	20030N101	485	11,614	SH		SOLE		0	0	11,614
COMPASS THERAPEUTICS INC	COM	20454B104	25	13,495	SH		SOLE		0	0	13,495
CORTEVA INC	COM	22052L104	754	12,822	SH		SOLE		0	0	12,822
COSTCO WHSL CORP NEW	COM	22160K105	269	304	SH		SOLE		0	0	304
DBX ETF TR	XTRACKERS SHRT	233051283	1,076	23,597	SH		SOLE		0	0	23,597
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,033	11,797	SH		SOLE		0	0	11,797
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	720	5,544	SH		SOLE		0	0	5,544
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	245	5,964	SH		SOLE		0	0	5,964
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	211	1,587	SH		SOLE		0	0	1,587
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	283	4,347	SH		SOLE		0	0	4,347
DISNEY WALT CO	COM	254687106	702	7,296	SH		SOLE		0	0	7,296
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,109	43,428	SH		SOLE		0	0	43,428
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	660	16,623	SH		SOLE		0	0	16,623
EMERSON ELEC CO	COM	291011104	701	6,406	SH		SOLE		0	0	6,406
EQUIFAX INC	COM	294429105	438	1,491	SH		SOLE		0	0	1,491
ETSY INC	COM	29786A106	366	6,589	SH		SOLE		0	0	6,589
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,143	51,376	SH		SOLE		0	0	51,376
META PLATFORMS INC	CL A	30303M102	602	1,052	SH		SOLE		0	0	1,052
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	275	6,145	SH		SOLE		0	0	6,145
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,986	66,436	SH		SOLE		0	0	66,436
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	277	5,695	SH		SOLE		0	0	5,695
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	772	34,924	SH		SOLE		0	0	34,924
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,706	70,768	SH		SOLE		0	0	70,768
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	17,618	479,085	SH		SOLE		0	0	479,085
FORTINET INC	COM	34959E109	474	6,116	SH		SOLE		0	0	6,116
GERON CORP	COM	374163103	62	13,610	SH		SOLE		0	0	13,610
GILEAD SCIENCES INC	COM	375558103	810	9,659	SH		SOLE		0	0	9,659
HONEYWELL INTL INC	COM	438516106	363	1,756	SH		SOLE		0	0	1,756
HUNTINGTON INGALLS INDS INC	COM	446413106	618	2,336	SH		SOLE		0	0	2,336
IDEX CORP	COM	45167R104	283	1,320	SH		SOLE		0	0	1,320
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	308	9,858	SH		SOLE		0	0	9,858
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,174	70,514	SH		SOLE		0	0	70,514
INTERNATIONAL BUSINESS MACHS	COM	459200101	237	1,072	SH		SOLE		0	0	1,072
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	738	7,030	SH		SOLE		0	0	7,030
INVESCO QQQ TR	UNIT SER 1	46090E103	6,243	12,790	SH		SOLE		0	0	12,790
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	409	10,841	SH		SOLE		0	0	10,841
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	259	5,097	SH		SOLE		0	0	5,097
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	257	3,758	SH		SOLE		0	0	3,758
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,969	34,696	SH		SOLE		0	0	34,696
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	346	7,560	SH		SOLE		0	0	7,560
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	675	30,892	SH		SOLE		0	0	30,892
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,078	48,628	SH		SOLE		0	0	48,628
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,973	158,073	SH		SOLE		0	0	158,073
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	3,850	169,615	SH		SOLE		0	0	169,615
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	4,184	178,383	SH		SOLE		0	0	178,383
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,126	152,031	SH		SOLE		0	0	152,031
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,376	223,746	SH		SOLE		0	0	223,746
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,659	71,751	SH		SOLE		0	0	71,751
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,904	140,624	SH		SOLE		0	0	140,624
ISHARES TR	IBOXX INV CP ETF	464287242	2,147	19,000	SH		SOLE		0	0	19,000
ISHARES TR	20 YR TR BD ETF	464287432	1,972	20,103	SH		SOLE		0	0	20,103
ISHARES TR	1 3 YR TREAS BD	464287457	1,969	23,681	SH		SOLE		0	0	23,681
ISHARES TR	MSCI EAFE ETF	464287465	3,254	38,912	SH		SOLE		0	0	38,912
ISHARES TR	RUS MD CP GR ETF	464287481	766	6,534	SH		SOLE		0	0	6,534
ISHARES TR	RUS 1000 ETF	464287622	1,350	4,295	SH		SOLE		0	0	4,295
ISHARES TR	RUSSELL 2000 ETF	464287655	353	1,596	SH		SOLE		0	0	1,596
ISHARES TR	CORE S&P US VLU	464287663	7,129	74,661	SH		SOLE		0	0	74,661
ISHARES TR	SP SMCP600VL ETF	464287879	2,867	26,628	SH		SOLE		0	0	26,628
ISHARES TR	S&P SML 600 GWT	464287887	1,810	12,975	SH		SOLE		0	0	12,975
ISHARES TR	MSCI ACWI EX US	464288240	1,659	28,996	SH		SOLE		0	0	28,996
ISHARES TR	MSCI ACWI ETF	464288257	529	4,422	SH		SOLE		0	0	4,422
ISHARES TR	JPMORGAN USD EMG	464288281	4,859	51,922	SH		SOLE		0	0	51,922
ISHARES TR	MRGSTR MD CP GRW	464288307	2,637	36,182	SH		SOLE		0	0	36,182
ISHARES TR	CORE MSCI EAFE	46432F842	8,694	111,385	SH		SOLE		0	0	111,385
ISHARES INC	CORE MSCI EMKT	46434G103	15,440	268,936	SH		SOLE		0	0	268,936
ISHARES TR	MSCI INTL QUALTY	46434V456	633	15,296	SH		SOLE		0	0	15,296
ISHARES TR	CORE DIV GRWTH	46434V621	1,187	18,951	SH		SOLE		0	0	18,951
ISHARES TR	HDG MSCI EAFE	46434V803	534	15,104	SH		SOLE		0	0	15,104
ISHARES TR	HIGH YLD BD FCTR	46435G250	1,074	22,356	SH		SOLE		0	0	22,356
ISHARES TR	MSCI EAFE SMCP	46435G839	420	12,846	SH		SOLE		0	0	12,846
JPMORGAN CHASE & CO	COM	46625H100	652	3,090	SH		SOLE		0	0	3,090
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,478	41,652	SH		SOLE		0	0	41,652
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	371	2,333	SH		SOLE		0	0	2,333
LAUDER ESTEE COS INC	CL A	518439104	697	6,996	SH		SOLE		0	0	6,996
LILLY ELI & CO	COM	532457108	359	405	SH		SOLE		0	0	405
LOCKHEED MARTIN CORP	COM	539830109	395	676	SH		SOLE		0	0	676
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	456	27,023	SH		SOLE		0	0	27,023
MARKETAXESS HLDGS INC	COM	57060D108	772	3,012	SH		SOLE		0	0	3,012
MASCO CORP	COM	574599106	405	4,823	SH		SOLE		0	0	4,823
MERCK & CO INC	COM	58933Y105	201	1,769	SH		SOLE		0	0	1,769
MICROSOFT CORP	COM	594918104	2,418	5,620	SH		SOLE		0	0	5,620
MICROCHIP TECHNOLOGY INC.	COM	595017104	390	4,857	SH		SOLE		0	0	4,857
NIKE INC	CL B	654106103	818	9,251	SH		SOLE		0	0	9,251
NORTHROP GRUMMAN CORP	COM	666807102	556	1,052	SH		SOLE		0	0	1,052
NUCOR CORP	COM	670346105	433	2,883	SH		SOLE		0	0	2,883
NVIDIA CORPORATION	COM	67066G104	1,330	10,952	SH		SOLE		0	0	10,952
ONCOLYTICS BIOTECH INC	COM NEW	682310875	18	20,620	SH		SOLE		0	0	20,620
OTIS WORLDWIDE CORP	COM	68902V107	294	2,826	SH		SOLE		0	0	2,826
PGIM ETF TR	ACTV HY BD ETF	69344A206	833	23,280	SH		SOLE		0	0	23,280
PACER FDS TR	US CASH COWS 100	69374H881	727	12,570	SH		SOLE		0	0	12,570
PEPSICO INC	COM	713448108	468	2,751	SH		SOLE		0	0	2,751
PFIZER INC	COM	717081103	795	27,461	SH		SOLE		0	0	27,461
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,334	14,097	SH		SOLE		0	0	14,097
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	207	2,057	SH		SOLE		0	0	2,057
PROGRESSIVE CORP	COM	743315103	396	1,560	SH		SOLE		0	0	1,560
PROSHARES TR	PSHS UL TELE ETF	74347R263	346	4,666	SH		SOLE		0	0	4,666
PROSHARES TR	PSHS CONSMR SVCS	74347R750	279	6,605	SH		SOLE		0	0	6,605
PROSHARES TR	ULTR MSCI ETF	74347X500	247	4,884	SH		SOLE		0	0	4,884
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,015	8,380	SH		SOLE		0	0	8,380
ROCKWELL AUTOMATION INC	COM	773903109	286	1,065	SH		SOLE		0	0	1,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,902	5,057	SH		SOLE		0	0	5,057
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	545	13,211	SH		SOLE		0	0	13,211
SPDR SER TR	S&P 600 SMCP GRW	78464A201	344	3,692	SH		SOLE		0	0	3,692
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	497	873	SH		SOLE		0	0	873
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,942	40,308	SH		SOLE		0	0	40,308
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,537	16,738	SH		SOLE		0	0	16,738
SALESFORCE COM INC	COM	79466L302	805	2,941	SH		SOLE		0	0	2,941
SCHWAB CHARLES CORP	COM	808513105	428	6,609	SH		SOLE		0	0	6,609
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,077	30,618	SH		SOLE		0	0	30,618
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,954	133,942	SH		SOLE		0	0	133,942
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	737	25,270	SH		SOLE		0	0	25,270
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,774	56,481	SH		SOLE		0	0	56,481
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	447	4,637	SH		SOLE		0	0	4,637
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,190	7,726	SH		SOLE		0	0	7,726
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,516	7,587	SH		SOLE		0	0	7,587
SELECT SECTOR SPDR TR	ENERGY	81369Y506	569	6,480	SH		SOLE		0	0	6,480
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,301	50,847	SH		SOLE		0	0	50,847
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,418	10,472	SH		SOLE		0	0	10,472
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,590	38,108	SH		SOLE		0	0	38,108
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,117	23,454	SH		SOLE		0	0	23,454
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	349	7,818	SH		SOLE		0	0	7,818
SHERWIN WILLIAMS CO	COM	824348106	1,142	2,992	SH		SOLE		0	0	2,992
STARBUCKS CORP	COM	855244109	488	5,003	SH		SOLE		0	0	5,003
TERADYNE INC	COM	880770102	381	2,841	SH		SOLE		0	0	2,841
TESLA INC	COM	88160R101	377	1,442	SH		SOLE		0	0	1,442
TEXAS INSTRS INC	COM	882508104	209	1,013	SH		SOLE		0	0	1,013
THERMO FISHER SCIENTIFIC INC	COM	883556102	413	668	SH		SOLE		0	0	668
TRANSUNION	COM	89400J107	844	8,064	SH		SOLE		0	0	8,064
US BANCORP DEL	COM NEW	902973304	885	19,343	SH		SOLE		0	0	19,343
UNITED PARCEL SERVICE INC	CL B	911312106	349	2,562	SH		SOLE		0	0	2,562
UNITEDHEALTH GROUP INC	COM	91324P102	239	408	SH		SOLE		0	0	408
VALERO ENERGY CORP	COM	91913Y100	309	2,292	SH		SOLE		0	0	2,292
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,974	67,131	SH		SOLE		0	0	67,131
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,739	79,465	SH		SOLE		0	0	79,465
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	239	4,525	SH		SOLE		0	0	4,525
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,912	97,692	SH		SOLE		0	0	97,692
VEEVA SYS INC	CL A COM	922475108	689	3,285	SH		SOLE		0	0	3,285
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,284	2,434	SH		SOLE		0	0	2,434
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,003	23,876	SH		SOLE		0	0	23,876
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	318	1,584	SH		SOLE		0	0	1,584
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,716	72,087	SH		SOLE		0	0	72,087
WALMART INC	COM	931142103	237	2,941	SH		SOLE		0	0	2,941
WATERS CORP	COM	941848103	374	1,038	SH		SOLE		0	0	1,038
WORKDAY INC	CL A	98138H101	349	1,427	SH		SOLE		0	0	1,427
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	694	6,426	SH		SOLE		0	0	6,426
ALLEGION PLC	ORD SHS	G0176J109	765	5,247	SH		SOLE		0	0	5,247
NXP SEMICONDUCTORS N V	COM	N6596X109	487	2,028	SH		SOLE		0	0	2,028