Certified 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
ABBOTT LABS	COM	002824100	652,737	5,725	SH		SOLE		0	0	5,725
ABBVIE INC	COM	00287Y109	1,468,490	7,436	SH		SOLE		0	0	7,436
ABRDN ETFS	BBRG ALL COMMDY	003261203	470,539	14,398	SH		SOLE		0	0	14,398
ADOBE INC	COM	00724F101	533,339	1,030	SH		SOLE		0	0	1,030
ADVANCED MICRO DEVICES INC	COM	007903107	313,901	1,913	SH		SOLE		0	0	1,913
AFLAC INC	COM	001055102	4,729,900	42,307	SH		SOLE		0	0	42,307
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	3,894,424	120,778	SH		SOLE		0	0	120,778
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	478,553	13,634	SH		SOLE		0	0	13,634
AIR PRODS & CHEMS INC	COM	009158106	1,715,410	5,761	SH		SOLE		0	0	5,761
ALPHABET INC	CAP STK CL A	02079K305	3,268,989	19,711	SH		SOLE		0	0	19,711
ALPHABET INC	CAP STK CL C	02079K107	2,892,395	17,300	SH		SOLE		0	0	17,300
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,626,877	111,885	SH		SOLE		0	0	111,885
ALTRIA GROUP INC	COM	02209S103	1,257,898	24,645	SH		SOLE		0	0	24,645
AMAZON COM INC	COM	023135106	5,829,163	31,284	SH		SOLE		0	0	31,284
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,158,521	95,333	SH		SOLE		0	0	95,333
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,833,088	55,097	SH		SOLE		0	0	55,097
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,094,838	16,334	SH		SOLE		0	0	16,334
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	763,567	10,805	SH		SOLE		0	0	10,805
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,648,053	27,830	SH		SOLE		0	0	27,830
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	425,145	6,458	SH		SOLE		0	0	6,458
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,952,512	72,460	SH		SOLE		0	0	72,460
AMERICAN ELEC PWR CO INC	COM	025537101	1,045,615	10,191	SH		SOLE		0	0	10,191
AMERICAN EXPRESS CO	COM	025816109	308,101	1,136	SH		SOLE		0	0	1,136
AMGEN INC	COM	031162100	473,710	1,470	SH		SOLE		0	0	1,470
APPLE INC	COM	037833100	18,193,583	78,084	SH		SOLE		0	0	78,084
ARK ETF TR	NEXT GNRTN INTER	00214Q401	218,301	2,564	SH		SOLE		0	0	2,564
AT&T INC	COM	00206R102	760,362	34,562	SH		SOLE		0	0	34,562
BANK AMERICA CORP	7.25%CNV PFD L	060505682	602,134	473	SH		SOLE		0	0	473
BANK AMERICA CORP	COM	060505104	416,859	10,506	SH		SOLE		0	0	10,506
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,987,475	19,527	SH		SOLE		0	0	19,527
BLACKSTONE INC	COM	09260D107	340,741	2,225	SH		SOLE		0	0	2,225
BOEING CO	COM	097023105	657,619	4,325	SH		SOLE		0	0	4,325
BRISTOL-MYERS SQUIBB CO	COM	110122108	204,850	3,959	SH		SOLE		0	0	3,959
BROADCOM INC	COM	11135F101	588,211	3,410	SH		SOLE		0	0	3,410
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5,101,373	70,490	SH		SOLE		0	0	70,490
CATERPILLAR INC	COM	149123101	271,605	694	SH		SOLE		0	0	694
CHEVRON CORP NEW	COM	166764100	2,505,375	17,012	SH		SOLE		0	0	17,012
CISCO SYS INC	COM	17275R102	302,318	5,681	SH		SOLE		0	0	5,681
CITIGROUP INC	COM NEW	172967424	426,797	6,818	SH		SOLE		0	0	6,818
COCA COLA CO	COM	191216100	2,361,629	32,864	SH		SOLE		0	0	32,864
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	880,217	33,815	SH		SOLE		0	0	33,815
COMCAST CORP NEW	CL A	20030N101	219,632	5,258	SH		SOLE		0	0	5,258
COSTCO WHSL CORP NEW	COM	22160K105	6,201,348	6,995	SH		SOLE		0	0	6,995
CSX CORP	COM	126408103	632,967	18,331	SH		SOLE		0	0	18,331
CUMMINS INC	COM	231021106	1,557,118	4,809	SH		SOLE		0	0	4,809
DANAHER CORPORATION	COM	235851102	248,389	893	SH		SOLE		0	0	893
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,517,526	83,711	SH		SOLE		0	0	83,711
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,394,965	115,414	SH		SOLE		0	0	115,414
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	6,297,624	101,248	SH		SOLE		0	0	101,248
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,349,457	42,234	SH		SOLE		0	0	42,234
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	364,208	13,484	SH		SOLE		0	0	13,484
DISNEY WALT CO	COM	254687106	1,403,878	14,595	SH		SOLE		0	0	14,595
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,196,554	19,051	SH		SOLE		0	0	19,051
EATON CORP PLC	SHS	G29183103	354,239	1,069	SH		SOLE		0	0	1,069
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	285,077	32,843	SH		SOLE		0	0	32,843
ELI LILLY & CO	COM	532457108	3,628,020	4,095	SH		SOLE		0	0	4,095
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	162,974	10,154	SH		SOLE		0	0	10,154
ENTERPRISE PRODS PARTNERS L	COM	293792107	671,781	23,077	SH		SOLE		0	0	23,077
ETF SER SOLUTIONS	DISTILLATE US	26922A321	385,396	6,794	SH		SOLE		0	0	6,794
EXPONENT INC	COM	30214U102	544,467	4,723	SH		SOLE		0	0	4,723
EXXON MOBIL CORP	COM	30231G102	1,281,540	10,933	SH		SOLE		0	0	10,933
FEDEX CORP	COM	31428X106	231,872	847	SH		SOLE		0	0	847
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	378,987	5,293	SH		SOLE		0	0	5,293
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	988,784	23,119	SH		SOLE		0	0	23,119
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,051,295	32,761	SH		SOLE		0	0	32,761
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	942,588	29,309	SH		SOLE		0	0	29,309
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,397,842	27,598	SH		SOLE		0	0	27,598
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	309,583	4,253	SH		SOLE		0	0	4,253
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	412,563	2,364	SH		SOLE		0	0	2,364
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,710,907	68,465	SH		SOLE		0	0	68,465
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	211,821	3,495	SH		SOLE		0	0	3,495
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	18,190,865	389,193	SH		SOLE		0	0	389,193
FIFTH THIRD BANCORP	COM	316773100	313,584	7,320	SH		SOLE		0	0	7,320
FIRST AMERN FINL CORP	COM	31847R102	222,850	3,376	SH		SOLE		0	0	3,376
FIRST TR ENHANCED EQUITY INC	COM	337318109	215,319	10,586	SH		SOLE		0	0	10,586
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	236,372	13,059	SH		SOLE		0	0	13,059
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	224,618	9,482	SH		SOLE		0	0	9,482
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,237,629	24,206	SH		SOLE		0	0	24,206
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	423,125	7,067	SH		SOLE		0	0	7,067
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,828,742	47,775	SH		SOLE		0	0	47,775
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,272,253	172,409	SH		SOLE		0	0	172,409
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	245,628	6,220	SH		SOLE		0	0	6,220
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	414,100	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,551,627	340,296	SH		SOLE		0	0	340,296
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	248,716	8,168	SH		SOLE		0	0	8,168
FISERV INC	COM	337738108	1,120,625	6,238	SH		SOLE		0	0	6,238
FORD MTR CO	COM	345370860	200,205	18,959	SH		SOLE		0	0	18,959
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	250,100	10,000	SH		SOLE		0	0	10,000
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3,566,797	64,036	SH		SOLE		0	0	64,036
GE AEROSPACE	COM NEW	369604301	1,254,391	6,652	SH		SOLE		0	0	6,652
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	435,640	4,642	SH		SOLE		0	0	4,642
GENERAL DYNAMICS CORP	COM	369550108	300,460	994	SH		SOLE		0	0	994
GILEAD SCIENCES INC	COM	375558103	878,432	10,477	SH		SOLE		0	0	10,477
GOLDMAN SACHS GROUP INC	COM	38141G104	405,199	818	SH		SOLE		0	0	818
HCA HEALTHCARE INC	COM	40412C101	217,485	535	SH		SOLE		0	0	535
HOLLEY INC	COM	43538H103	62,513	21,191	SH		SOLE		0	0	21,191
HOME DEPOT INC	COM	437076102	4,475,550	11,045	SH		SOLE		0	0	11,045
HOWMET AEROSPACE INC	COM	443201108	290,093	2,894	SH		SOLE		0	0	2,894
ICORECONNECT INC	COM	450958103	3,500	10,000	SH		SOLE		0	0	10,000
ILLINOIS TOOL WKS INC	COM	452308109	205,428	784	SH		SOLE		0	0	784
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	441,001	7,251	SH		SOLE		0	0	7,251
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	312,355	8,691	SH		SOLE		0	0	8,691
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,603,088	40,843	SH		SOLE		0	0	40,843
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,394,750	66,447	SH		SOLE		0	0	66,447
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	570,385	14,091	SH		SOLE		0	0	14,091
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,024,445	48,994	SH		SOLE		0	0	48,994
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	349,157	9,114	SH		SOLE		0	0	9,114
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,476,389	6,678	SH		SOLE		0	0	6,678
INTERNATIONAL PAPER CO	COM	460146103	788,070	16,132	SH		SOLE		0	0	16,132
INTUIT	COM	461202103	295,479	476	SH		SOLE		0	0	476
INVENTRUST PPTYS CORP	COM NEW	46124J201	481,100	16,958	SH		SOLE		0	0	16,958
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	279,528	1,392	SH		SOLE		0	0	1,392
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	227,311	2,508	SH		SOLE		0	0	2,508
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	878,784	42,556	SH		SOLE		0	0	42,556
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	400,256	17,312	SH		SOLE		0	0	17,312
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	434,189	22,198	SH		SOLE		0	0	22,198
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	406,058	20,591	SH		SOLE		0	0	20,591
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	636,625	15,669	SH		SOLE		0	0	15,669
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,696,376	14,098	SH		SOLE		0	0	14,098
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	11,414,278	352,619	SH		SOLE		0	0	352,619
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,223,077	137,105	SH		SOLE		0	0	137,105
INVESCO QQQ TR	UNIT SER 1	46090E103	25,977,617	53,225	SH		SOLE		0	0	53,225
ISHARES GOLD TR	ISHARES NEW	464285204	239,803	4,825	SH		SOLE		0	0	4,825
ISHARES INC	CORE MSCI EMKT	46434G103	266,069	4,635	SH		SOLE		0	0	4,635
ISHARES TR	BLACKROCK ULTRA	46434V878	693,058	13,659	SH		SOLE		0	0	13,659
ISHARES TR	CONV BD ETF	46435G102	13,933,517	166,529	SH		SOLE		0	0	166,529
ISHARES TR	CORE 1 5 YR USD	46432F859	226,800	4,659	SH		SOLE		0	0	4,659
ISHARES TR	CORE DIV GRWTH	46434V621	1,763,022	28,123	SH		SOLE		0	0	28,123
ISHARES TR	CORE INTL AGGR	46435G672	4,397,465	84,860	SH		SOLE		0	0	84,860
ISHARES TR	CORE MSCI EAFE	46432F842	5,013,268	64,231	SH		SOLE		0	0	64,231
ISHARES TR	CORE MSCI TOTAL	46432F834	230,963	3,180	SH		SOLE		0	0	3,180
ISHARES TR	CORE S&P MCP ETF	464287507	10,385,525	166,648	SH		SOLE		0	0	166,648
ISHARES TR	CORE S&P SCP ETF	464287804	9,349,740	79,940	SH		SOLE		0	0	79,940
ISHARES TR	CORE S&P US VLU	464287663	11,542,463	120,876	SH		SOLE		0	0	120,876
ISHARES TR	CORE S&P500 ETF	464287200	21,001,569	36,409	SH		SOLE		0	0	36,409
ISHARES TR	CORE US AGGBD ET	464287226	261,175	2,579	SH		SOLE		0	0	2,579
ISHARES TR	EUROPE ETF	464287861	375,263	6,440	SH		SOLE		0	0	6,440
ISHARES TR	FLTG RATE NT ETF	46429B655	506,263	9,919	SH		SOLE		0	0	9,919
ISHARES TR	GLOBAL 100 ETF	464287572	8,323,611	83,941	SH		SOLE		0	0	83,941
ISHARES TR	INTERNATIONAL SL	46434V266	1,264,331	35,868	SH		SOLE		0	0	35,868
ISHARES TR	ISHARES SEMICDTR	464287523	216,005	937	SH		SOLE		0	0	937
ISHARES TR	MRGSTR MD CP GRW	464288307	4,672,618	64,035	SH		SOLE		0	0	64,035
ISHARES TR	MRGSTR SM CP GR	464288604	3,394,004	69,322	SH		SOLE		0	0	69,322
ISHARES TR	MSCI EAFE SMCP	46435G839	1,318,654	40,360	SH		SOLE		0	0	40,360
ISHARES TR	MSCI INTL QUALTY	46434V456	8,248,899	198,817	SH		SOLE		0	0	198,817
ISHARES TR	MSCI USA QLT FCT	46432F339	382,645	2,134	SH		SOLE		0	0	2,134
ISHARES TR	NATIONAL MUN ETF	464288414	905,739	8,338	SH		SOLE		0	0	8,338
ISHARES TR	RUS 1000 ETF	464287622	1,489,492	4,738	SH		SOLE		0	0	4,738
ISHARES TR	RUS 1000 GRW ETF	464287614	3,206,065	8,541	SH		SOLE		0	0	8,541
ISHARES TR	RUS 1000 VAL ETF	464287598	2,126,264	11,203	SH		SOLE		0	0	11,203
ISHARES TR	RUS 2000 VAL ETF	464287630	346,485	2,077	SH		SOLE		0	0	2,077
ISHARES TR	RUS MD CP GR ETF	464287481	1,693,957	14,442	SH		SOLE		0	0	14,442
ISHARES TR	RUS MID CAP ETF	464287499	885,273	10,044	SH		SOLE		0	0	10,044
ISHARES TR	RUS TP200 GR ETF	464289438	11,147,200	50,658	SH		SOLE		0	0	50,658
ISHARES TR	RUSSELL 2000 ETF	464287655	660,683	2,991	SH		SOLE		0	0	2,991
ISHARES TR	S&P 100 ETF	464287101	1,042,355	3,766	SH		SOLE		0	0	3,766
ISHARES TR	S&P 500 GRWT ETF	464287309	2,605,666	27,213	SH		SOLE		0	0	27,213
ISHARES TR	S&P 500 VAL ETF	464287408	1,186,068	6,015	SH		SOLE		0	0	6,015
ISHARES TR	SELECT DIVID ETF	464287168	302,557	2,240	SH		SOLE		0	0	2,240
ISHARES TR	TIPS BD ETF	464287176	208,569	1,888	SH		SOLE		0	0	1,888
ISHARES TR	U.S. MED DVC ETF	464288810	8,211,246	138,657	SH		SOLE		0	0	138,657
ISHARES TR	US AER DEF ETF	464288760	416,252	2,782	SH		SOLE		0	0	2,782
ISHARES TR	US HLTHCR PR ETF	464288828	842,335	14,749	SH		SOLE		0	0	14,749
ISHARES TR	US HOME CONS ETF	464288752	496,789	3,909	SH		SOLE		0	0	3,909
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	14,003,225	301,859	SH		SOLE		0	0	301,859
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	9,187,087	188,821	SH		SOLE		0	0	188,821
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	453,903	8,911	SH		SOLE		0	0	8,911
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,185,062	43,064	SH		SOLE		0	0	43,064
JOHNSON & JOHNSON	COM	478160104	3,124,577	19,280	SH		SOLE		0	0	19,280
JPMORGAN CHASE & CO.	COM	46625H100	4,852,363	23,012	SH		SOLE		0	0	23,012
LOCKHEED MARTIN CORP	COM	539830109	2,832,799	4,846	SH		SOLE		0	0	4,846
LOWES COS INC	COM	548661107	427,699	1,579	SH		SOLE		0	0	1,579
MARATHON PETE CORP	COM	56585A102	269,119	1,652	SH		SOLE		0	0	1,652
MASTERCARD INCORPORATED	CL A	57636Q104	9,692,827	19,629	SH		SOLE		0	0	19,629
MCDONALDS CORP	COM	580135101	454,773	1,493	SH		SOLE		0	0	1,493
MCKESSON CORP	COM	58155Q103	355,284	719	SH		SOLE		0	0	719
MERCK & CO INC	COM	58933Y105	727,079	6,403	SH		SOLE		0	0	6,403
META PLATFORMS INC	CL A	30303M102	499,152	872	SH		SOLE		0	0	872
MICRON TECHNOLOGY INC	COM	595112103	419,209	4,042	SH		SOLE		0	0	4,042
MICROSOFT CORP	COM	594918104	6,256,621	14,540	SH		SOLE		0	0	14,540
NETFLIX INC	COM	64110L106	825,349	1,164	SH		SOLE		0	0	1,164
NEXTERA ENERGY INC	COM	65339F101	298,749	3,534	SH		SOLE		0	0	3,534
NNN REIT INC	COM	637417106	1,253,657	25,854	SH		SOLE		0	0	25,854
NORFOLK SOUTHN CORP	COM	655844108	1,138,333	4,581	SH		SOLE		0	0	4,581
NORTHROP GRUMMAN CORP	COM	666807102	603,669	1,143	SH		SOLE		0	0	1,143
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	82,846	10,266	SH		SOLE		0	0	10,266
NVIDIA CORPORATION	COM	67066G104	6,156,049	50,692	SH		SOLE		0	0	50,692
ONEOK INC NEW	COM	682680103	313,982	3,445	SH		SOLE		0	0	3,445
ORACLE CORP	COM	68389X105	769,764	4,517	SH		SOLE		0	0	4,517
PACER FDS TR	DEVELOPED MRKT	69374H873	788,534	24,930	SH		SOLE		0	0	24,930
PACER FDS TR	PACER US SMALL	69374H857	8,459,643	181,850	SH		SOLE		0	0	181,850
PACER FDS TR	US CASH COWS 100	69374H881	28,209,434	487,799	SH		SOLE		0	0	487,799
PALO ALTO NETWORKS INC	COM	697435105	2,699,287	7,897	SH		SOLE		0	0	7,897
PARSONS CORP DEL	COM	70202L102	595,434	5,743	SH		SOLE		0	0	5,743
PEPSICO INC	COM	713448108	531,374	3,125	SH		SOLE		0	0	3,125
PFIZER INC	COM	717081103	2,339,832	80,851	SH		SOLE		0	0	80,851
PHILIP MORRIS INTL INC	COM	718172109	354,070	2,917	SH		SOLE		0	0	2,917
PIMCO CORPORATE & INCOME OPP	COM	72201B101	163,518	11,363	SH		SOLE		0	0	11,363
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	616,280	30,404	SH		SOLE		0	0	30,404
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,229,374	23,205	SH		SOLE		0	0	23,205
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,120,220	41,985	SH		SOLE		0	0	41,985
PIMCO INCOME STRATEGY FD II	COM	72201J104	375,347	49,258	SH		SOLE		0	0	49,258
PROCTER AND GAMBLE CO	COM	742718109	975,894	5,634	SH		SOLE		0	0	5,634
PUBLIC STORAGE OPER CO	COM	74460D109	393,827	1,082	SH		SOLE		0	0	1,082
QUALCOMM INC	COM	747525103	1,704,485	10,023	SH		SOLE		0	0	10,023
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	559,428	17,051	SH		SOLE		0	0	17,051
ROCKWELL AUTOMATION INC	COM	773903109	271,682	1,012	SH		SOLE		0	0	1,012
ROYAL BK CDA	COM	780087102	434,999	3,488	SH		SOLE		0	0	3,488
RPM INTL INC	COM	749685103	492,028	4,066	SH		SOLE		0	0	4,066
RTX CORPORATION	COM	75513E101	477,737	3,943	SH		SOLE		0	0	3,943
S&P GLOBAL INC	COM	78409V104	3,275,230	6,340	SH		SOLE		0	0	6,340
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	16,538,236	442,554	SH		SOLE		0	0	442,554
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	15,082,999	210,187	SH		SOLE		0	0	210,187
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,984,192	242,806	SH		SOLE		0	0	242,806
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	206,650	4,084	SH		SOLE		0	0	4,084
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	232,034	3,488	SH		SOLE		0	0	3,488
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,273,126	239,834	SH		SOLE		0	0	239,834
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,462,924	71,635	SH		SOLE		0	0	71,635
SCIENCE APPLICATIONS INTL CO	COM	808625107	378,397	2,717	SH		SOLE		0	0	2,717
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,904,154	44,466	SH		SOLE		0	0	44,466
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,103,767	24,355	SH		SOLE		0	0	24,355
SELECT SECTOR SPDR TR	INDL	81369Y704	3,386,450	25,003	SH		SOLE		0	0	25,003
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,390,433	187,831	SH		SOLE		0	0	187,831
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,620,588	8,088	SH		SOLE		0	0	8,088
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	380,903	4,589	SH		SOLE		0	0	4,589
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,435,737	22,307	SH		SOLE		0	0	22,307
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,340,415	16,593	SH		SOLE		0	0	16,593
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,581,335	7,004	SH		SOLE		0	0	7,004
SOUTHERN CO	COM	842587107	901,288	9,994	SH		SOLE		0	0	9,994
SPDR GOLD TR	GOLD SHS	78463V107	2,319,372	9,542	SH		SOLE		0	0	9,542
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,713,995	365,122	SH		SOLE		0	0	365,122
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	557,071	13,495	SH		SOLE		0	0	13,495
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,525,944	11,374	SH		SOLE		0	0	11,374
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	563,059	988	SH		SOLE		0	0	988
SPDR SER TR	BBG CONV SEC ETF	78464A359	397,307	5,187	SH		SOLE		0	0	5,187
SPDR SER TR	BLOOMBERG SHT TE	78468R408	8,257,762	320,690	SH		SOLE		0	0	320,690
SPDR SER TR	PORT MTG BK ETF	78464A383	7,479,431	331,977	SH		SOLE		0	0	331,977
SPDR SER TR	PORTFLI INTRMDIT	78464A672	12,627,435	434,530	SH		SOLE		0	0	434,530
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,138,613	234,836	SH		SOLE		0	0	234,836
SPDR SER TR	PORTFOLIO S&P500	78464A854	223,940	3,317	SH		SOLE		0	0	3,317
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,360,091	342,143	SH		SOLE		0	0	342,143
SPDR SER TR	PRTFLO S&P500 GW	78464A409	981,263	11,831	SH		SOLE		0	0	11,831
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,419,203	64,684	SH		SOLE		0	0	64,684
SPDR SER TR	S&P DIVID ETF	78464A763	952,120	6,703	SH		SOLE		0	0	6,703
STRYKER CORPORATION	COM	863667101	231,233	640	SH		SOLE		0	0	640
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	248,522	1,431	SH		SOLE		0	0	1,431
TESLA INC	COM	88160R101	1,918,868	7,334	SH		SOLE		0	0	7,334
THERMO FISHER SCIENTIFIC INC	COM	883556102	263,977	427	SH		SOLE		0	0	427
TRANE TECHNOLOGIES PLC	SHS	G8994E103	282,086	726	SH		SOLE		0	0	726
TRUIST FINL CORP	COM	89832Q109	1,015,426	23,742	SH		SOLE		0	0	23,742
UNION PAC CORP	COM	907818108	433,190	1,758	SH		SOLE		0	0	1,758
UNITED PARCEL SERVICE INC	CL B	911312106	271,556	1,992	SH		SOLE		0	0	1,992
UNITEDHEALTH GROUP INC	COM	91324P102	2,196,188	3,756	SH		SOLE		0	0	3,756
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,189,086	193,813	SH		SOLE		0	0	193,813
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	765,244	10,188	SH		SOLE		0	0	10,188
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,872,362	98,644	SH		SOLE		0	0	98,644
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	265,425	1,008	SH		SOLE		0	0	1,008
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	749,621	3,079	SH		SOLE		0	0	3,079
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	206,618	1,232	SH		SOLE		0	0	1,232
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,231,699	8,459	SH		SOLE		0	0	8,459
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	700,677	7,192	SH		SOLE		0	0	7,192
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,787,643	14,759	SH		SOLE		0	0	14,759
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	388,183	1,933	SH		SOLE		0	0	1,933
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,027,545	21,194	SH		SOLE		0	0	21,194
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,539,889	8,970	SH		SOLE		0	0	8,970
VANGUARD INDEX FDS	VALUE ETF	922908744	22,944,370	131,434	SH		SOLE		0	0	131,434
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,394,981	29,153	SH		SOLE		0	0	29,153
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,563,113	28,288	SH		SOLE		0	0	28,288
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,013,497	101,673	SH		SOLE		0	0	101,673
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	513,151	10,038	SH		SOLE		0	0	10,038
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	719,160	8,587	SH		SOLE		0	0	8,587
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,743,808	58,119	SH		SOLE		0	0	58,119
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,317,713	107,044	SH		SOLE		0	0	107,044
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,202,510	78,098	SH		SOLE		0	0	78,098
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,895,141	61,077	SH		SOLE		0	0	61,077
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,392,466	32,275	SH		SOLE		0	0	32,275
VANGUARD STAR FDS	VG TL INTL STK F	921909768	684,297	10,570	SH		SOLE		0	0	10,570
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,368,292	101,653	SH		SOLE		0	0	101,653
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,744,727	83,812	SH		SOLE		0	0	83,812
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,426,126	46,665	SH		SOLE		0	0	46,665
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,403,522	15,578	SH		SOLE		0	0	15,578
VANGUARD WORLD FD	ENERGY ETF	92204A306	431,386	3,522	SH		SOLE		0	0	3,522
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	332,271	3,023	SH		SOLE		0	0	3,023
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	682,278	2,418	SH		SOLE		0	0	2,418
VANGUARD WORLD FD	INF TECH ETF	92204A702	11,916,835	20,318	SH		SOLE		0	0	20,318
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,727,828	17,628	SH		SOLE		0	0	17,628
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,850,497	8,955	SH		SOLE		0	0	8,955
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	321,201	2,504	SH		SOLE		0	0	2,504
VERIZON COMMUNICATIONS INC	COM	92343V104	1,279,202	28,484	SH		SOLE		0	0	28,484
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	8,297,788	163,310	SH		SOLE		0	0	163,310
VILLAGE FARMS INTL INC	COM	92707Y108	38,828	41,750	SH		SOLE		0	0	41,750
VISA INC	COM CL A	92826C839	3,814,955	13,875	SH		SOLE		0	0	13,875
WALMART INC	COM	931142103	1,927,877	23,875	SH		SOLE		0	0	23,875
WISDOMTREE TR	INDIA ERNGS FD	97717W422	202,986	4,023	SH		SOLE		0	0	4,023
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,609,404	34,030	SH		SOLE		0	0	34,030
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	226,634	2,099	SH		SOLE		0	0	2,099