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

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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	520	1,169	SH		SOLE		0	0	1,169
AGILENT TECHNOLOGIES INC	COM	00846U101	540	4,021	SH		SOLE		0	0	4,021
AIR PRODS & CHEMS INC	COM	009158106	247	850	SH		SOLE		0	0	850
ALPHABET INC	CAP STK CL C	02079K107	554	2,908	SH		SOLE		0	0	2,908
ALPHABET INC	CAP STK CL A	02079K305	1,876	9,910	SH		SOLE		0	0	9,910
ALTRIA GROUP INC	COM	02209S103	822	15,726	SH		SOLE		0	0	15,726
AMAZON COM INC	COM	023135106	1,924	8,770	SH		SOLE		0	0	8,770
AMERISOURCEBERGEN CORP	COM	03073E105	257	1,143	SH		SOLE		0	0	1,143
AMGEN INC	COM	031162100	322	1,235	SH		SOLE		0	0	1,235
APPLE INC	COM	037833100	7,327	29,260	SH		SOLE		0	0	29,260
AUTODESK INC	COM	052769106	400	1,352	SH		SOLE		0	0	1,352
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	288	636	SH		SOLE		0	0	636
BIO RAD LABS INC	CL A	090572207	548	1,667	SH		SOLE		0	0	1,667
BLACKROCK INC	COM	09247X101	299	292	SH		SOLE		0	0	292
BOEING CO	COM	097023105	575	3,247	SH		SOLE		0	0	3,247
BRISTOL-MYERS SQUIBB CO	COM	110122108	810	14,316	SH		SOLE		0	0	14,316
BROADCOM INC	COM	11135F101	1,197	5,164	SH		SOLE		0	0	5,164
BROWN FORMAN CORP	CL B	115637209	465	12,234	SH		SOLE		0	0	12,234
CAMPBELL SOUP CO	COM	134429109	452	10,791	SH		SOLE		0	0	10,791
CHEVRON CORP NEW	COM	166764100	364	2,516	SH		SOLE		0	0	2,516
COCA COLA CO	COM	191216100	256	4,115	SH		SOLE		0	0	4,115
COMPASS THERAPEUTICS INC	COM	20454B104	20	13,495	SH		SOLE		0	0	13,495
CORTEVA INC	COM	22052L104	561	9,842	SH		SOLE		0	0	9,842
COSTCO WHSL CORP NEW	COM	22160K105	329	359	SH		SOLE		0	0	359
DBX ETF TR	XTRACKERS SHRT	233051283	1,127	25,172	SH		SOLE		0	0	25,172
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,096	12,103	SH		SOLE		0	0	12,103
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	824	5,458	SH		SOLE		0	0	5,458
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	291	5,342	SH		SOLE		0	0	5,342
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	224	2,428	SH		SOLE		0	0	2,428
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	243	4,424	SH		SOLE		0	0	4,424
DISNEY WALT CO	COM	254687106	664	5,960	SH		SOLE		0	0	5,960
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,141	43,804	SH		SOLE		0	0	43,804
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	653	16,230	SH		SOLE		0	0	16,230
EMERSON ELEC CO	COM	291011104	406	3,278	SH		SOLE		0	0	3,278
EQUIFAX INC	COM	294429105	302	1,186	SH		SOLE		0	0	1,186
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,172	54,715	SH		SOLE		0	0	54,715
META PLATFORMS INC	CL A	30303M102	772	1,318	SH		SOLE		0	0	1,318
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	19,591	642,974	SH		SOLE		0	0	642,974
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	781	34,811	SH		SOLE		0	0	34,811
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	2,068	84,388	SH		SOLE		0	0	84,388
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	575	15,405	SH		SOLE		0	0	15,405
GERON CORP	COM	374163103	61	17,270	SH		SOLE		0	0	17,270
GILEAD SCIENCES INC	COM	375558103	642	6,951	SH		SOLE		0	0	6,951
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	475	9,466	SH		SOLE		0	0	9,466
HOME DEPOT INC	COM	437076102	238	612	SH		SOLE		0	0	612
HONEYWELL INTL INC	COM	438516106	325	1,440	SH		SOLE		0	0	1,440
HUNTINGTON INGALLS INDS INC	COM	446413106	404	2,139	SH		SOLE		0	0	2,139
IDEX CORP	COM	45167R104	263	1,258	SH		SOLE		0	0	1,258
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	311	10,557	SH		SOLE		0	0	10,557
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,248	71,565	SH		SOLE		0	0	71,565
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	513	6,065	SH		SOLE		0	0	6,065
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	591	11,793	SH		SOLE		0	0	11,793
INVESCO QQQ TR	UNIT SER 1	46090E103	6,363	12,446	SH		SOLE		0	0	12,446
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	435	11,637	SH		SOLE		0	0	11,637
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	231	4,637	SH		SOLE		0	0	4,637
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,650	60,108	SH		SOLE		0	0	60,108
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	525	11,469	SH		SOLE		0	0	11,469
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	665	31,069	SH		SOLE		0	0	31,069
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	4,225	194,875	SH		SOLE		0	0	194,875
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,826	154,078	SH		SOLE		0	0	154,078
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	4,904	218,931	SH		SOLE		0	0	218,931
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	4,422	189,998	SH		SOLE		0	0	189,998
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,010	149,509	SH		SOLE		0	0	149,509
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,555	80,024	SH		SOLE		0	0	80,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,906	140,705	SH		SOLE		0	0	140,705
ISHARES TR	CORE S&P TTL STK	464287150	244	1,898	SH		SOLE		0	0	1,898
ISHARES TR	IBOXX INV CP ETF	464287242	2,301	21,533	SH		SOLE		0	0	21,533
ISHARES TR	1 3 YR TREAS BD	464287457	8,384	102,263	SH		SOLE		0	0	102,263
ISHARES TR	MSCI EAFE ETF	464287465	2,566	33,940	SH		SOLE		0	0	33,940
ISHARES TR	RUS MD CP GR ETF	464287481	1,148	9,055	SH		SOLE		0	0	9,055
ISHARES TR	CORE S&P MCP ETF	464287507	202	3,249	SH		SOLE		0	0	3,249
ISHARES TR	RUS 1000 ETF	464287622	1,281	3,976	SH		SOLE		0	0	3,976
ISHARES TR	RUSSELL 2000 ETF	464287655	376	1,702	SH		SOLE		0	0	1,702
ISHARES TR	CORE S&P US VLU	464287663	5,310	57,352	SH		SOLE		0	0	57,352
ISHARES TR	CORE S&P SCP ETF	464287804	1,000	8,681	SH		SOLE		0	0	8,681
ISHARES TR	SP SMCP600VL ETF	464287879	8,132	74,876	SH		SOLE		0	0	74,876
ISHARES TR	S&P SML 600 GWT	464287887	7,392	54,608	SH		SOLE		0	0	54,608
ISHARES TR	MSCI ACWI EX US	464288240	1,378	26,421	SH		SOLE		0	0	26,421
ISHARES TR	MSCI ACWI ETF	464288257	508	4,322	SH		SOLE		0	0	4,322
ISHARES TR	JPMORGAN USD EMG	464288281	2,126	23,881	SH		SOLE		0	0	23,881
ISHARES TR	MRGSTR MD CP GRW	464288307	3,149	41,749	SH		SOLE		0	0	41,749
ISHARES TR	CORE MSCI EAFE	46432F842	208	2,954	SH		SOLE		0	0	2,954
ISHARES INC	CORE MSCI EMKT	46434G103	3,061	58,620	SH		SOLE		0	0	58,620
ISHARES TR	MSCI INTL QUALTY	46434V456	580	15,612	SH		SOLE		0	0	15,612
ISHARES TR	CORE DIV GRWTH	46434V621	1,177	19,197	SH		SOLE		0	0	19,197
ISHARES TR	HDG MSCI EAFE	46434V803	574	16,541	SH		SOLE		0	0	16,541
ISHARES TR	HIGH YLD BD FCTR	46435G250	1,095	23,297	SH		SOLE		0	0	23,297
ISHARES TR	MSCI EAFE SMCP	46435G839	442	13,810	SH		SOLE		0	0	13,810
JPMORGAN CHASE & CO	COM	46625H100	745	3,108	SH		SOLE		0	0	3,108
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,492	43,327	SH		SOLE		0	0	43,327
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	476	9,444	SH		SOLE		0	0	9,444
LAUDER ESTEE COS INC	CL A	518439104	429	5,725	SH		SOLE		0	0	5,725
LILLY ELI & CO	COM	532457108	304	394	SH		SOLE		0	0	394
LOCKHEED MARTIN CORP	COM	539830109	383	788	SH		SOLE		0	0	788
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	420	28,114	SH		SOLE		0	0	28,114
MARKETAXESS HLDGS INC	COM	57060D108	520	2,301	SH		SOLE		0	0	2,301
MASCO CORP	COM	574599106	268	3,696	SH		SOLE		0	0	3,696
MASTERCARD INCORPORATED	CL A	57636Q104	225	428	SH		SOLE		0	0	428
MERCK & CO INC	COM	58933Y105	291	2,927	SH		SOLE		0	0	2,927
MICROSOFT CORP	COM	594918104	2,794	6,628	SH		SOLE		0	0	6,628
MICROCHIP TECHNOLOGY INC.	COM	595017104	411	7,160	SH		SOLE		0	0	7,160
NIKE INC	CL B	654106103	605	7,994	SH		SOLE		0	0	7,994
NORTHROP GRUMMAN CORP	COM	666807102	436	930	SH		SOLE		0	0	930
NUCOR CORP	COM	670346105	265	2,269	SH		SOLE		0	0	2,269
NVIDIA CORPORATION	COM	67066G104	1,947	14,500	SH		SOLE		0	0	14,500
ONCOLYTICS BIOTECH INC	COM NEW	682310875	19	20,620	SH		SOLE		0	0	20,620
OTIS WORLDWIDE CORP	COM	68902V107	251	2,709	SH		SOLE		0	0	2,709
PGIM ETF TR	ACTV HY BD ETF	69344A206	855	24,600	SH		SOLE		0	0	24,600
PACER FDS TR	US CASH COWS 100	69374H881	1,100	19,484	SH		SOLE		0	0	19,484
PEPSICO INC	COM	713448108	434	2,854	SH		SOLE		0	0	2,854
PFIZER INC	COM	717081103	642	24,204	SH		SOLE		0	0	24,204
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,103	12,201	SH		SOLE		0	0	12,201
PROGRESSIVE CORP	COM	743315103	399	1,667	SH		SOLE		0	0	1,667
PROSHARES TR	PSHS UL TELE ETF	74347R263	369	4,422	SH		SOLE		0	0	4,422
PROSHARES TR	PSHS CONSMR SVCS	74347R750	342	6,612	SH		SOLE		0	0	6,612
PROSHARES TR	ULTR MSCI ETF	74347X500	246	5,995	SH		SOLE		0	0	5,995
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	636	5,494	SH		SOLE		0	0	5,494
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,942	5,020	SH		SOLE		0	0	5,020
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	810	21,101	SH		SOLE		0	0	21,101
SPDR SER TR	S&P 600 SMCP GRW	78464A201	491	5,434	SH		SOLE		0	0	5,434
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	8,482	88,846	SH		SOLE		0	0	88,846
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,068	99,182	SH		SOLE		0	0	99,182
SALESFORCE COM INC	COM	79466L302	545	1,630	SH		SOLE		0	0	1,630
SCHWAB CHARLES CORP	COM	808513105	392	5,290	SH		SOLE		0	0	5,290
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,139	92,265	SH		SOLE		0	0	92,265
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,366	730,735	SH		SOLE		0	0	730,735
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,016	38,134	SH		SOLE		0	0	38,134
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,665	207,340	SH		SOLE		0	0	207,340
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	404	4,801	SH		SOLE		0	0	4,801
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,112	8,080	SH		SOLE		0	0	8,080
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,718	7,696	SH		SOLE		0	0	7,696
SELECT SECTOR SPDR TR	ENERGY	81369Y506	575	6,708	SH		SOLE		0	0	6,708
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,362	49,002	SH		SOLE		0	0	49,002
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,344	10,204	SH		SOLE		0	0	10,204
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,606	37,084	SH		SOLE		0	0	37,084
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,235	23,155	SH		SOLE		0	0	23,155
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	445	10,926	SH		SOLE		0	0	10,926
SHERWIN WILLIAMS CO	COM	824348106	1,011	2,973	SH		SOLE		0	0	2,973
TERADYNE INC	COM	880770102	532	4,226	SH		SOLE		0	0	4,226
TESLA INC	COM	88160R101	723	1,790	SH		SOLE		0	0	1,790
TEXAS INSTRS INC	COM	882508104	246	1,313	SH		SOLE		0	0	1,313
THERMO FISHER SCIENTIFIC INC	COM	883556102	314	603	SH		SOLE		0	0	603
TRANSUNION	COM	89400J107	560	6,037	SH		SOLE		0	0	6,037
TRAVELERS COMPANIES INC	COM	89417E109	203	844	SH		SOLE		0	0	844
US BANCORP DEL	COM NEW	902973304	736	15,382	SH		SOLE		0	0	15,382
UNITED PARCEL SERVICE INC	CL B	911312106	600	4,757	SH		SOLE		0	0	4,757
UNITEDHEALTH GROUP INC	COM	91324P102	266	526	SH		SOLE		0	0	526
VALERO ENERGY CORP	COM	91913Y100	300	2,444	SH		SOLE		0	0	2,444
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,947	67,916	SH		SOLE		0	0	67,916
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,479	73,937	SH		SOLE		0	0	73,937
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	310	6,491	SH		SOLE		0	0	6,491
VEEVA SYS INC	CL A COM	922475108	536	2,548	SH		SOLE		0	0	2,548
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,238	2,297	SH		SOLE		0	0	2,297
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,017	24,834	SH		SOLE		0	0	24,834
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	314	1,584	SH		SOLE		0	0	1,584
VISA INC	COM CL A	92826C839	272	860	SH		SOLE		0	0	860
WALMART INC	COM	931142103	266	2,942	SH		SOLE		0	0	2,942
WELLS FARGO CO NEW	COM	949746101	228	3,248	SH		SOLE		0	0	3,248
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	525	4,969	SH		SOLE		0	0	4,969
ALLEGION PLC	ORD SHS	G0176J109	538	4,119	SH		SOLE		0	0	4,119
NXP SEMICONDUCTORS N V	COM	N6596X109	653	3,143	SH		SOLE		0	0	3,143