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	646,172	5,713	SH		SOLE		0	0	5,713
ABBVIE INC	COM	00287Y109	1,333,553	7,505	SH		SOLE		0	0	7,505
ABRDN ETFS	BBRG ALL COMMDY	003261203	512,775	16,367	SH		SOLE		0	0	16,367
ADOBE INC	COM	00724F101	458,043	1,030	SH		SOLE		0	0	1,030
ADVANCED MICRO DEVICES INC	COM	007903107	224,198	1,856	SH		SOLE		0	0	1,856
AFLAC INC	COM	001055102	4,378,673	42,331	SH		SOLE		0	0	42,331
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	3,925,884	119,582	SH		SOLE		0	0	119,582
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	585,574	16,469	SH		SOLE		0	0	16,469
AIR PRODS & CHEMS INC	COM	009158106	1,667,977	5,751	SH		SOLE		0	0	5,751
ALPHABET INC	CAP STK CL A	02079K305	3,791,969	20,032	SH		SOLE		0	0	20,032
ALPHABET INC	CAP STK CL C	02079K107	3,282,472	17,236	SH		SOLE		0	0	17,236
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	224,708	9,717	SH		SOLE		0	0	9,717
ALTRIA GROUP INC	COM	02209S103	1,270,507	24,297	SH		SOLE		0	0	24,297
AMAZON COM INC	COM	023135106	6,849,326	31,220	SH		SOLE		0	0	31,220
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,135,421	104,362	SH		SOLE		0	0	104,362
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,928,778	58,412	SH		SOLE		0	0	58,412
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,078,469	17,573	SH		SOLE		0	0	17,573
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	700,272	10,760	SH		SOLE		0	0	10,760
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,715,446	28,015	SH		SOLE		0	0	28,015
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	433,875	6,498	SH		SOLE		0	0	6,498
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,509,773	77,797	SH		SOLE		0	0	77,797
AMERICAN ELEC PWR CO INC	COM	025537101	929,136	10,074	SH		SOLE		0	0	10,074
AMERICAN EXPRESS CO	COM	025816109	337,298	1,136	SH		SOLE		0	0	1,136
AMGEN INC	COM	031162100	388,382	1,490	SH		SOLE		0	0	1,490
APPLE INC	COM	037833100	19,485,827	77,813	SH		SOLE		0	0	77,813
ARK ETF TR	NEXT GNRTN INTER	00214Q401	206,816	1,915	SH		SOLE		0	0	1,915
AT&T INC	COM	00206R102	763,079	33,512	SH		SOLE		0	0	33,512
BANK AMERICA CORP	7.25%CNV PFD L	060505682	569,390	467	SH		SOLE		0	0	467
BANK AMERICA CORP	COM	060505104	459,066	10,445	SH		SOLE		0	0	10,445
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,674,986	19,138	SH		SOLE		0	0	19,138
BLACKROCK INC	COM	09290D101	210,961	206	SH		SOLE		0	0	206
BLACKSTONE INC	COM	09260D107	367,142	2,129	SH		SOLE		0	0	2,129
BOEING CO	COM	097023105	744,585	4,207	SH		SOLE		0	0	4,207
BRISTOL-MYERS SQUIBB CO	COM	110122108	223,161	3,946	SH		SOLE		0	0	3,946
BROADCOM INC	COM	11135F101	814,777	3,514	SH		SOLE		0	0	3,514
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,850,188	70,837	SH		SOLE		0	0	70,837
CATERPILLAR INC	COM	149123101	252,442	696	SH		SOLE		0	0	696
CHEVRON CORP NEW	COM	166764100	2,296,352	15,854	SH		SOLE		0	0	15,854
CISCO SYS INC	COM	17275R102	336,974	5,692	SH		SOLE		0	0	5,692
CITIGROUP INC	COM NEW	172967424	470,843	6,689	SH		SOLE		0	0	6,689
COCA COLA CO	COM	191216100	2,066,405	33,190	SH		SOLE		0	0	33,190
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	818,657	34,054	SH		SOLE		0	0	34,054
COSTCO WHSL CORP NEW	COM	22160K105	6,504,804	7,099	SH		SOLE		0	0	7,099
CSX CORP	COM	126408103	592,222	18,352	SH		SOLE		0	0	18,352
CUMMINS INC	COM	231021106	1,628,343	4,671	SH		SOLE		0	0	4,671
DANAHER CORPORATION	COM	235851102	205,102	893	SH		SOLE		0	0	893
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,202,114	101,500	SH		SOLE		0	0	101,500
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,324,799	121,894	SH		SOLE		0	0	121,894
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	6,358,430	99,740	SH		SOLE		0	0	99,740
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,481,521	44,584	SH		SOLE		0	0	44,584
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	338,329	13,609	SH		SOLE		0	0	13,609
DISNEY WALT CO	COM	254687106	1,554,997	13,965	SH		SOLE		0	0	13,965
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,082,556	19,329	SH		SOLE		0	0	19,329
EATON CORP PLC	SHS	G29183103	361,370	1,089	SH		SOLE		0	0	1,089
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	274,569	32,609	SH		SOLE		0	0	32,609
ELI LILLY & CO	COM	532457108	3,116,159	4,036	SH		SOLE		0	0	4,036
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	199,026	10,160	SH		SOLE		0	0	10,160
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,515,372	48,322	SH		SOLE		0	0	48,322
ETF SER SOLUTIONS	DISTILLATE US	26922A321	373,125	6,794	SH		SOLE		0	0	6,794
EXPONENT INC	COM	30214U102	420,819	4,723	SH		SOLE		0	0	4,723
EXXON MOBIL CORP	COM	30231G102	1,176,794	10,940	SH		SOLE		0	0	10,940
FEDEX CORP	COM	31428X106	237,868	846	SH		SOLE		0	0	846
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	397,951	5,232	SH		SOLE		0	0	5,232
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,137,527	24,590	SH		SOLE		0	0	24,590
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	10,547,648	213,386	SH		SOLE		0	0	213,386
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,070,269	32,501	SH		SOLE		0	0	32,501
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,288,552	39,225	SH		SOLE		0	0	39,225
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,618,432	32,408	SH		SOLE		0	0	32,408
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	204,994	3,137	SH		SOLE		0	0	3,137
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	437,806	2,368	SH		SOLE		0	0	2,368
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4,078,554	84,635	SH		SOLE		0	0	84,635
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	215,814	3,508	SH		SOLE		0	0	3,508
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,816,972	397,080	SH		SOLE		0	0	397,080
FIFTH THIRD BANCORP	COM	316773100	311,944	7,378	SH		SOLE		0	0	7,378
FIRST AMERN FINL CORP	COM	31847R102	210,797	3,376	SH		SOLE		0	0	3,376
FIRST TR ENHANCED EQUITY INC	COM	337318109	220,533	10,649	SH		SOLE		0	0	10,649
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	214,366	12,111	SH		SOLE		0	0	12,111
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	232,457	9,714	SH		SOLE		0	0	9,714
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,387,148	25,626	SH		SOLE		0	0	25,626
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	424,394	7,100	SH		SOLE		0	0	7,100
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,513,385	59,408	SH		SOLE		0	0	59,408
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,802,517	189,749	SH		SOLE		0	0	189,749
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	249,671	6,220	SH		SOLE		0	0	6,220
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	419,804	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,832,190	358,304	SH		SOLE		0	0	358,304
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	252,228	8,168	SH		SOLE		0	0	8,168
FISERV INC	COM	337738108	1,174,350	5,717	SH		SOLE		0	0	5,717
FORD MTR CO	COM	345370860	164,107	16,576	SH		SOLE		0	0	16,576
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	244,350	10,000	SH		SOLE		0	0	10,000
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3,698,460	68,099	SH		SOLE		0	0	68,099
GE AEROSPACE	COM NEW	369604301	1,130,542	6,778	SH		SOLE		0	0	6,778
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	423,824	5,421	SH		SOLE		0	0	5,421
GENERAL DYNAMICS CORP	COM	369550108	259,097	983	SH		SOLE		0	0	983
GILEAD SCIENCES INC	COM	375558103	966,605	10,464	SH		SOLE		0	0	10,464
GOLDMAN SACHS GROUP INC	COM	38141G104	468,647	818	SH		SOLE		0	0	818
HOLLEY INC	COM	43538H103	63,997	21,191	SH		SOLE		0	0	21,191
HOME DEPOT INC	COM	437076102	3,954,875	10,167	SH		SOLE		0	0	10,167
HOWMET AEROSPACE INC	COM	443201108	316,635	2,895	SH		SOLE		0	0	2,895
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,547,939	30,150	SH		SOLE		0	0	30,150
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	455,213	7,251	SH		SOLE		0	0	7,251
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	573,543	13,931	SH		SOLE		0	0	13,931
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	546,062	13,587	SH		SOLE		0	0	13,587
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	677,225	16,029	SH		SOLE		0	0	16,029
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	4,931,865	124,648	SH		SOLE		0	0	124,648
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	247,171	6,526	SH		SOLE		0	0	6,526
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,175,498	30,596	SH		SOLE		0	0	30,596
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,498,032	6,815	SH		SOLE		0	0	6,815
INTUIT	COM	461202103	294,888	469	SH		SOLE		0	0	469
INVENTRUST PPTYS CORP	COM NEW	46124J201	472,865	15,694	SH		SOLE		0	0	15,694
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	319,408	1,518	SH		SOLE		0	0	1,518
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	238,742	2,513	SH		SOLE		0	0	2,513
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	815,728	39,503	SH		SOLE		0	0	39,503
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	470,015	20,373	SH		SOLE		0	0	20,373
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	433,586	22,315	SH		SOLE		0	0	22,315
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	402,909	20,683	SH		SOLE		0	0	20,683
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	632,375	15,676	SH		SOLE		0	0	15,676
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,877,822	15,201	SH		SOLE		0	0	15,201
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	472,638	15,702	SH		SOLE		0	0	15,702
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,494,073	141,639	SH		SOLE		0	0	141,639
INVESCO QQQ TR	UNIT SER 1	46090E103	27,659,284	54,103	SH		SOLE		0	0	54,103
ISHARES GOLD TR	ISHARES NEW	464285204	258,358	5,218	SH		SOLE		0	0	5,218
ISHARES INC	CORE MSCI EMKT	46434G103	242,439	4,643	SH		SOLE		0	0	4,643
ISHARES TR	CONV BD ETF	46435G102	14,282,976	168,094	SH		SOLE		0	0	168,094
ISHARES TR	CORE 1 5 YR USD	46432F859	222,560	4,659	SH		SOLE		0	0	4,659
ISHARES TR	CORE DIV GRWTH	46434V621	1,716,033	27,976	SH		SOLE		0	0	27,976
ISHARES TR	CORE INTL AGGR	46435G672	4,380,093	87,742	SH		SOLE		0	0	87,742
ISHARES TR	CORE MSCI EAFE	46432F842	5,235,304	74,492	SH		SOLE		0	0	74,492
ISHARES TR	CORE MSCI TOTAL	46432F834	210,325	3,180	SH		SOLE		0	0	3,180
ISHARES TR	CORE S&P MCP ETF	464287507	10,646,380	170,862	SH		SOLE		0	0	170,862
ISHARES TR	CORE S&P SCP ETF	464287804	9,236,425	80,163	SH		SOLE		0	0	80,163
ISHARES TR	CORE S&P US VLU	464287663	11,280,898	121,837	SH		SOLE		0	0	121,837
ISHARES TR	CORE S&P500 ETF	464287200	21,491,308	36,508	SH		SOLE		0	0	36,508
ISHARES TR	CORE US AGGBD ET	464287226	247,543	2,555	SH		SOLE		0	0	2,555
ISHARES TR	EUROPE ETF	464287861	336,006	6,454	SH		SOLE		0	0	6,454
ISHARES TR	FLTG RATE NT ETF	46429B655	499,667	9,820	SH		SOLE		0	0	9,820
ISHARES TR	GLOBAL 100 ETF	464287572	8,602,810	85,371	SH		SOLE		0	0	85,371
ISHARES TR	INTERNATIONAL SL	46434V266	1,096,258	33,961	SH		SOLE		0	0	33,961
ISHARES TR	ISHARES SEMICDTR	464287523	201,587	935	SH		SOLE		0	0	935
ISHARES TR	MRGSTR MD CP GRW	464288307	5,105,891	67,601	SH		SOLE		0	0	67,601
ISHARES TR	MRGSTR SM CP GR	464288604	3,683,493	74,474	SH		SOLE		0	0	74,474
ISHARES TR	MSCI EAFE ETF	464287465	584,895	7,736	SH		SOLE		0	0	7,736
ISHARES TR	MSCI EAFE SMCP	46435G839	1,719,020	53,703	SH		SOLE		0	0	53,703
ISHARES TR	MSCI INTL QUALTY	46434V456	7,720,807	207,996	SH		SOLE		0	0	207,996
ISHARES TR	MSCI USA QLT FCT	46432F339	204,853	1,150	SH		SOLE		0	0	1,150
ISHARES TR	NATIONAL MUN ETF	464288414	889,892	8,352	SH		SOLE		0	0	8,352
ISHARES TR	RUS 1000 ETF	464287622	1,514,915	4,702	SH		SOLE		0	0	4,702
ISHARES TR	RUS 1000 GRW ETF	464287614	3,424,837	8,528	SH		SOLE		0	0	8,528
ISHARES TR	RUS 1000 VAL ETF	464287598	2,104,427	11,367	SH		SOLE		0	0	11,367
ISHARES TR	RUS 2000 VAL ETF	464287630	340,981	2,077	SH		SOLE		0	0	2,077
ISHARES TR	RUS MD CP GR ETF	464287481	2,160,287	17,044	SH		SOLE		0	0	17,044
ISHARES TR	RUS MID CAP ETF	464287499	898,017	10,159	SH		SOLE		0	0	10,159
ISHARES TR	RUS TP200 GR ETF	464289438	12,235,740	52,007	SH		SOLE		0	0	52,007
ISHARES TR	RUSSELL 2000 ETF	464287655	666,195	3,015	SH		SOLE		0	0	3,015
ISHARES TR	S&P 100 ETF	464287101	1,392,808	4,822	SH		SOLE		0	0	4,822
ISHARES TR	S&P 500 GRWT ETF	464287309	2,663,845	26,237	SH		SOLE		0	0	26,237
ISHARES TR	S&P 500 VAL ETF	464287408	1,095,750	5,741	SH		SOLE		0	0	5,741
ISHARES TR	SELECT DIVID ETF	464287168	294,090	2,240	SH		SOLE		0	0	2,240
ISHARES TR	TIPS BD ETF	464287176	201,680	1,893	SH		SOLE		0	0	1,893
ISHARES TR	U.S. MED DVC ETF	464288810	7,957,323	136,372	SH		SOLE		0	0	136,372
ISHARES TR	ULTRA SHORT-TERM	46434V878	619,079	12,276	SH		SOLE		0	0	12,276
ISHARES TR	US AER DEF ETF	464288760	978,076	6,729	SH		SOLE		0	0	6,729
ISHARES TR	US HLTHCR PR ETF	464288828	671,886	14,001	SH		SOLE		0	0	14,001
ISHARES TR	US HOME CONS ETF	464288752	438,642	4,243	SH		SOLE		0	0	4,243
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	15,180,736	332,765	SH		SOLE		0	0	332,765
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	10,095,276	213,611	SH		SOLE		0	0	213,611
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	424,386	8,976	SH		SOLE		0	0	8,976
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,950,087	58,568	SH		SOLE		0	0	58,568
JOHNSON & JOHNSON	COM	478160104	2,717,961	18,794	SH		SOLE		0	0	18,794
JPMORGAN CHASE & CO.	COM	46625H100	5,432,899	22,664	SH		SOLE		0	0	22,664
LOCKHEED MARTIN CORP	COM	539830109	2,688,768	5,533	SH		SOLE		0	0	5,533
LOWES COS INC	COM	548661107	394,577	1,599	SH		SOLE		0	0	1,599
MARATHON PETE CORP	COM	56585A102	231,617	1,660	SH		SOLE		0	0	1,660
MASTERCARD INCORPORATED	CL A	57636Q104	10,344,505	19,645	SH		SOLE		0	0	19,645
MCDONALDS CORP	COM	580135101	438,374	1,512	SH		SOLE		0	0	1,512
MCKESSON CORP	COM	58155Q103	407,638	715	SH		SOLE		0	0	715
MERCK & CO INC	COM	58933Y105	631,500	6,348	SH		SOLE		0	0	6,348
META PLATFORMS INC	CL A	30303M102	534,151	912	SH		SOLE		0	0	912
MICRON TECHNOLOGY INC	COM	595112103	340,221	4,043	SH		SOLE		0	0	4,043
MICROSOFT CORP	COM	594918104	6,163,338	14,622	SH		SOLE		0	0	14,622
NETFLIX INC	COM	64110L106	1,019,367	1,144	SH		SOLE		0	0	1,144
NEXTERA ENERGY INC	COM	65339F101	273,576	3,816	SH		SOLE		0	0	3,816
NNN REIT INC	COM	637417106	1,061,864	25,994	SH		SOLE		0	0	25,994
NORFOLK SOUTHN CORP	COM	655844108	1,078,998	4,597	SH		SOLE		0	0	4,597
NORTHROP GRUMMAN CORP	COM	666807102	531,590	1,133	SH		SOLE		0	0	1,133
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	82,670	10,518	SH		SOLE		0	0	10,518
NVIDIA CORPORATION	COM	67066G104	6,693,702	49,845	SH		SOLE		0	0	49,845
OCCIDENTAL PETE CORP	COM	674599105	475,967	9,633	SH		SOLE		0	0	9,633
ONEOK INC NEW	COM	682680103	347,467	3,461	SH		SOLE		0	0	3,461
ORACLE CORP	COM	68389X105	766,564	4,600	SH		SOLE		0	0	4,600
PACER FDS TR	DEVELOPED MRKT	69374H873	322,190	11,038	SH		SOLE		0	0	11,038
PACER FDS TR	PACER US SMALL	69374H857	7,849,705	178,362	SH		SOLE		0	0	178,362
PACER FDS TR	US CASH COWS 100	69374H881	28,175,316	498,855	SH		SOLE		0	0	498,855
PALANTIR TECHNOLOGIES INC	CL A	69608A108	205,652	2,719	SH		SOLE		0	0	2,719
PALO ALTO NETWORKS INC	COM	697435105	2,915,071	16,020	SH		SOLE		0	0	16,020
PARSONS CORP DEL	COM	70202L102	574,533	6,228	SH		SOLE		0	0	6,228
PEPSICO INC	COM	713448108	480,024	3,157	SH		SOLE		0	0	3,157
PFIZER INC	COM	717081103	1,887,819	71,158	SH		SOLE		0	0	71,158
PHILIP MORRIS INTL INC	COM	718172109	351,665	2,922	SH		SOLE		0	0	2,922
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	536,140	29,233	SH		SOLE		0	0	29,233
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,213,999	23,468	SH		SOLE		0	0	23,468
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,311,691	46,382	SH		SOLE		0	0	46,382
PIMCO INCOME STRATEGY FD II	COM	72201J104	366,165	49,150	SH		SOLE		0	0	49,150
PROCTER AND GAMBLE CO	COM	742718109	952,738	5,683	SH		SOLE		0	0	5,683
PUBLIC STORAGE OPER CO	COM	74460D109	324,301	1,083	SH		SOLE		0	0	1,083
QUALCOMM INC	COM	747525103	1,541,839	10,037	SH		SOLE		0	0	10,037
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	544,587	17,185	SH		SOLE		0	0	17,185
ROCKWELL AUTOMATION INC	COM	773903109	288,076	1,008	SH		SOLE		0	0	1,008
ROYAL BK CDA	COM	780087102	421,106	3,494	SH		SOLE		0	0	3,494
RPM INTL INC	COM	749685103	497,574	4,043	SH		SOLE		0	0	4,043
RTX CORPORATION	COM	75513E101	444,817	3,844	SH		SOLE		0	0	3,844
S&P GLOBAL INC	COM	78409V104	3,144,536	6,314	SH		SOLE		0	0	6,314
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	14,519,310	437,197	SH		SOLE		0	0	437,197
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	16,960,339	716,231	SH		SOLE		0	0	716,231
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,133,916	547,779	SH		SOLE		0	0	547,779
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	242,924	10,001	SH		SOLE		0	0	10,001
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	237,724	10,472	SH		SOLE		0	0	10,472
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,658,213	719,554	SH		SOLE		0	0	719,554
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,239,949	295,657	SH		SOLE		0	0	295,657
SCIENCE APPLICATIONS INTL CO	COM	808625107	303,706	2,717	SH		SOLE		0	0	2,717
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,742,669	43,692	SH		SOLE		0	0	43,692
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,199,000	24,809	SH		SOLE		0	0	24,809
SELECT SECTOR SPDR TR	INDL	81369Y704	3,284,325	24,927	SH		SOLE		0	0	24,927
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,070,427	198,437	SH		SOLE		0	0	198,437
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,842,020	8,210	SH		SOLE		0	0	8,210
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	356,504	4,535	SH		SOLE		0	0	4,535
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,098,861	22,526	SH		SOLE		0	0	22,526
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,280,198	16,914	SH		SOLE		0	0	16,914
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,621,116	6,972	SH		SOLE		0	0	6,972
SOUTHERN CO	COM	842587107	822,004	9,985	SH		SOLE		0	0	9,985
SPDR GOLD TR	GOLD SHS	78463V107	2,548,954	10,527	SH		SOLE		0	0	10,527
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,564,520	368,137	SH		SOLE		0	0	368,137
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	513,975	13,395	SH		SOLE		0	0	13,395
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,139,084	12,181	SH		SOLE		0	0	12,181
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	605,791	1,064	SH		SOLE		0	0	1,064
SPDR SER TR	BBG CONV SEC ETF	78464A359	399,655	5,131	SH		SOLE		0	0	5,131
SPDR SER TR	BLOOMBERG SHT TE	78468R408	8,284,998	328,119	SH		SOLE		0	0	328,119
SPDR SER TR	PORT MTG BK ETF	78464A383	7,426,550	344,620	SH		SOLE		0	0	344,620
SPDR SER TR	PORTFLI HIGH YLD	78468R606	291,591	12,424	SH		SOLE		0	0	12,424
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,379,775	479,906	SH		SOLE		0	0	479,906
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,089,638	243,683	SH		SOLE		0	0	243,683
SPDR SER TR	PORTFOLIO S&P500	78464A854	298,442	4,329	SH		SOLE		0	0	4,329
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,867,472	363,948	SH		SOLE		0	0	363,948
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,049,702	11,942	SH		SOLE		0	0	11,942
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,209,503	62,759	SH		SOLE		0	0	62,759
SPDR SER TR	S&P 400 MDCP GRW	78464A821	205,005	2,359	SH		SOLE		0	0	2,359
SPDR SER TR	S&P DIVID ETF	78464A763	885,007	6,700	SH		SOLE		0	0	6,700
STRYKER CORPORATION	COM	863667101	231,023	642	SH		SOLE		0	0	642
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	282,608	1,431	SH		SOLE		0	0	1,431
TESLA INC	COM	88160R101	2,980,779	7,381	SH		SOLE		0	0	7,381
TRANE TECHNOLOGIES PLC	SHS	G8994E103	220,383	597	SH		SOLE		0	0	597
TRUIST FINL CORP	COM	89832Q109	1,030,112	23,746	SH		SOLE		0	0	23,746
UNION PAC CORP	COM	907818108	419,903	1,841	SH		SOLE		0	0	1,841
UNITED PARCEL SERVICE INC	CL B	911312106	249,137	1,976	SH		SOLE		0	0	1,976
UNITEDHEALTH GROUP INC	COM	91324P102	1,857,961	3,673	SH		SOLE		0	0	3,673
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,730,582	223,880	SH		SOLE		0	0	223,880
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	636,907	8,857	SH		SOLE		0	0	8,857
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	219,850	4,482	SH		SOLE		0	0	4,482
VANGUARD INDEX FDS	GROWTH ETF	922908736	40,124,217	97,759	SH		SOLE		0	0	97,759
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	273,505	1,014	SH		SOLE		0	0	1,014
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	782,165	3,082	SH		SOLE		0	0	3,082
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,247,136	8,508	SH		SOLE		0	0	8,508
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	581,799	6,531	SH		SOLE		0	0	6,531
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,864,400	16,452	SH		SOLE		0	0	16,452
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	383,795	1,937	SH		SOLE		0	0	1,937
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,229,728	21,765	SH		SOLE		0	0	21,765
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,588,326	8,931	SH		SOLE		0	0	8,931
VANGUARD INDEX FDS	VALUE ETF	922908744	22,082,763	130,436	SH		SOLE		0	0	130,436
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,249,271	28,367	SH		SOLE		0	0	28,367
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,185,792	27,828	SH		SOLE		0	0	27,828
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,785,071	98,824	SH		SOLE		0	0	98,824
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	665,032	13,266	SH		SOLE		0	0	13,266
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	975,403	12,152	SH		SOLE		0	0	12,152
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,692,155	59,377	SH		SOLE		0	0	59,377
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,560,156	112,756	SH		SOLE		0	0	112,756
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,895,911	88,398	SH		SOLE		0	0	88,398
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,529,764	63,212	SH		SOLE		0	0	63,212
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,448,785	32,931	SH		SOLE		0	0	32,931
VANGUARD STAR FDS	VG TL INTL STK F	921909768	633,646	10,753	SH		SOLE		0	0	10,753
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,915,835	102,799	SH		SOLE		0	0	102,799
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,835,365	84,923	SH		SOLE		0	0	84,923
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,156,633	46,503	SH		SOLE		0	0	46,503
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,310,040	15,659	SH		SOLE		0	0	15,659
VANGUARD WORLD FD	ENERGY ETF	92204A306	427,300	3,522	SH		SOLE		0	0	3,522
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	357,394	3,027	SH		SOLE		0	0	3,027
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	614,728	2,423	SH		SOLE		0	0	2,423
VANGUARD WORLD FD	INF TECH ETF	92204A702	12,564,037	20,206	SH		SOLE		0	0	20,206
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,233,742	17,215	SH		SOLE		0	0	17,215
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,821,972	8,568	SH		SOLE		0	0	8,568
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	313,996	2,514	SH		SOLE		0	0	2,514
VERIZON COMMUNICATIONS INC	COM	92343V104	728,919	18,228	SH		SOLE		0	0	18,228
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	8,744,355	174,190	SH		SOLE		0	0	174,190
VILLAGE FARMS INTL INC	COM	92707Y108	32,189	41,750	SH		SOLE		0	0	41,750
VISA INC	COM CL A	92826C839	4,397,649	13,915	SH		SOLE		0	0	13,915
WALMART INC	COM	931142103	2,175,956	24,084	SH		SOLE		0	0	24,084
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,591,171	34,156	SH		SOLE		0	0	34,156
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	221,387	2,096	SH		SOLE		0	0	2,096