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

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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
AMAZON COM INC	COM	023135106	4,197	37,142	SH		SOLE		0	0	37,142
ISHARES TR	MRGSTR MD CP GRW	464288307	2,669	52,979	SH		SOLE		0	0	52,979
ISHARES TR	MRGSTR SM CP GR	464288604	1,491	43,006	SH		SOLE		0	0	43,006
SIRIUS XM HOLDINGS INC	COM	82968B103	106	18,486	SH		SOLE		0	0	18,486
INVESCO QQQ TR	UNIT SER 1	46090E103	6,586	24,644	SH		SOLE		0	0	24,644
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	842	7,089	SH		SOLE		0	0	7,089
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	581	23,270	SH		SOLE		0	0	23,270
ISHARES TR	CORE INTL AGGR	46435G672	21,002	434,597	SH		SOLE		0	0	434,597
SPDR SER TR	PORTFLI INTRMDIT	78464A672	358	12,740	SH		SOLE		0	0	12,740
ISHARES TR	MSCI INTL SML CP	46434V266	534	20,387	SH		SOLE		0	0	20,387
JOHNSON & JOHNSON	COM	478160104	4	25	SH		DFND	Zacks	0	0	25
JOHNSON & JOHNSON	COM	478160104	3,352	20,520	SH		SOLE		0	0	20,520
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,439	8,016	SH		SOLE		0	0	8,016
VANGUARD WORLD FDS	ENERGY ETF	92204A306	303	2,983	SH		SOLE		0	0	2,983
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,454	66,367	SH		SOLE		0	0	66,367
COSTCO WHSL CORP NEW	COM	22160K105	2,903	6,147	SH		SOLE		0	0	6,147
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	841	16,206	SH		SOLE		0	0	16,206
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,172	115,856	SH		SOLE		0	0	115,856
PIMCO INCOME STRATEGY FD II	COM	72201J104	376	54,390	SH		SOLE		0	0	54,390
PROCTER AND GAMBLE CO	COM	742718109	4	32	SH		DFND	Zacks	0	0	32
PROCTER AND GAMBLE CO	COM	742718109	662	5,246	SH		SOLE		0	0	5,246
COCA COLA CO	COM	191216100	3	45	SH		DFND	Zacks	0	0	45
COCA COLA CO	COM	191216100	1,727	30,828	SH		SOLE		0	0	30,828
TRUIST FINL CORP	COM	89832Q109	2	36	SH		DFND	Zacks	0	0	36
TRUIST FINL CORP	COM	89832Q109	1,009	23,168	SH		SOLE		0	0	23,168
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,536	327,696	SH		SOLE		0	0	327,696
UNITED PARCEL SERVICE INC	CL B	911312106	304	1,882	SH		SOLE		0	0	1,882
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,325	53,946	SH		SOLE		0	0	53,946
NETFLIX INC	COM	64110L106	262	1,114	SH		SOLE		0	0	1,114
MERCK & CO INC	COM	58933Y105	4	46	SH		DFND	Zacks	0	0	46
MERCK & CO INC	COM	58933Y105	436	5,062	SH		SOLE		0	0	5,062
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,505	7,013	SH		SOLE		0	0	7,013
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,871	46,759	SH		SOLE		0	0	46,759
MASTERCARD INCORPORATED	CL A	57636Q104	5,205	18,307	SH		SOLE		0	0	18,307
ISHARES TR	TIPS BD ETF	464287176	431	4,106	SH		SOLE		0	0	4,106
ISHARES TR	MSCI USA SMCP MN	46435G433	354	11,094	SH		SOLE		0	0	11,094
PARSONS CORP DEL	COM	70202L102	210	5,357	SH		SOLE		0	0	5,357
PACER FDS TR	US CASH COWS 100	69374H881	1,481	36,114	SH		SOLE		0	0	36,114
VERIZON COMMUNICATIONS INC	COM	92343V104	3	82	SH		DFND	Zacks	0	0	82
VERIZON COMMUNICATIONS INC	COM	92343V104	804	21,180	SH		SOLE		0	0	21,180
PEPSICO INC	COM	713448108	4	22	SH		DFND	Zacks	0	0	22
PEPSICO INC	COM	713448108	270	1,654	SH		SOLE		0	0	1,654
FORD MTR CO DEL	COM	345370860	288	25,688	SH		SOLE		0	0	25,688
SPDR SER TR	PORT MTG BK ETF	78464A383	1,955	91,159	SH		SOLE		0	0	91,159
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,084	17,124	SH		SOLE		0	0	17,124
HOME DEPOT INC	COM	437076102	4	13	SH		DFND	Zacks	0	0	13
HOME DEPOT INC	COM	437076102	3,056	11,075	SH		SOLE		0	0	11,075
VILLAGE FARMS INTL INC	COM	92707Y108	26	13,750	SH		SOLE		0	0	13,750
PACER FDS TR	PACER US SMALL	69374H857	202	6,202	SH		SOLE		0	0	6,202
AUTOMATIC DATA PROCESSING IN	COM	053015103	220	974	SH		SOLE		0	0	974
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	921	25,031	SH		SOLE		0	0	25,031
ISHARES TR	RUS 2000 VAL ETF	464287630	889	6,895	SH		SOLE		0	0	6,895
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,748	22,687	SH		SOLE		0	0	22,687
SPDR GOLD TR	GOLD SHS	78463V107	1,040	6,724	SH		SOLE		0	0	6,724
ISHARES TR	RUS 1000 GRW ETF	464287614	1,760	8,363	SH		SOLE		0	0	8,363
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	243	5,777	SH		SOLE		0	0	5,777
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,339	83,139	SH		SOLE		0	0	83,139
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	305	4,571	SH		SOLE		0	0	4,571
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	482	25,890	SH		SOLE		0	0	25,890
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,046	100,589	SH		SOLE		0	0	100,589
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	830	8,392	SH		SOLE		0	0	8,392
ISHARES TR	CORE S&P SCP ETF	464287804	8,836	101,338	SH		SOLE		0	0	101,338
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,090	19,064	SH		SOLE		0	0	19,064
ADOBE SYSTEMS INCORPORATED	COM	00724F101	269	976	SH		SOLE		0	0	976
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,247	30,245	SH		SOLE		0	0	30,245
ALPHABET INC	CAP STK CL A	02079K305	2,509	26,228	SH		SOLE		0	0	26,228
FISERV INC	COM	337738108	622	6,646	SH		SOLE		0	0	6,646
CSX CORP	COM	126408103	514	19,306	SH		SOLE		0	0	19,306
MICROSOFT CORP	COM	594918104	3	15	SH		DFND	Zacks	0	0	15
MICROSOFT CORP	COM	594918104	2,669	11,460	SH		SOLE		0	0	11,460
ISHARES TR	EUROPE ETF	464287861	239	6,335	SH		SOLE		0	0	6,335
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	614	32,913	SH		SOLE		0	0	32,913
EXPONENT INC	COM	30214U102	441	5,033	SH		SOLE		0	0	5,033
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	813	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	537	4,435	SH		SOLE		0	0	4,435
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,768	22,049	SH		SOLE		0	0	22,049
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,978	10,521	SH		SOLE		0	0	10,521
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,060	6,478	SH		SOLE		0	0	6,478
NEXTERA ENERGY INC	COM	65339F101	518	6,610	SH		SOLE		0	0	6,610
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,549	165,232	SH		SOLE		0	0	165,232
TESLA INC	COM	88160R101	992	3,739	SH		SOLE		0	0	3,739
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,081	50,691	SH		SOLE		0	0	50,691
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	950	19,449	SH		SOLE		0	0	19,449
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	538	2,405	SH		SOLE		0	0	2,405
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,126	37,075	SH		SOLE		0	0	37,075
NORFOLK SOUTHN CORP	COM	655844108	871	4,155	SH		SOLE		0	0	4,155
PUBLIC STORAGE	COM	74460D109	248	848	SH		SOLE		0	0	848
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,451	14,270	SH		SOLE		0	0	14,270
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,336	23,866	SH		SOLE		0	0	23,866
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	522	10,074	SH		SOLE		0	0	10,074
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,267	3,859	SH		SOLE		0	0	3,859
ISHARES TR	US HLTHCR PR ETF	464288828	1,406	5,502	SH		SOLE		0	0	5,502
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	522	1,300	SH		SOLE		0	0	1,300
ISHARES TR	RUS TP200 GR ETF	464289438	1,237	10,352	SH		SOLE		0	0	10,352
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,229	25,779	SH		SOLE		0	0	25,779
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	11,361	73,871	SH		SOLE		0	0	73,871
LILLY ELI & CO	COM	532457108	1,163	3,596	SH		SOLE		0	0	3,596
WESTERN DIGITAL CORP.	NOTE	958102AP0	19	20,000	SH		SOLE		0	0	20,000
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,690	49,622	SH		SOLE		0	0	49,622
VANGUARD STAR FDS	VG TL INTL STK F	921909768	713	15,584	SH		SOLE		0	0	15,584
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	260	2,299	SH		SOLE		0	0	2,299
ISHARES TR	RUS MDCP VAL ETF	464287473	1,843	19,189	SH		SOLE		0	0	19,189
TIDAL ETF TR	RPAR RISK PARI	886364603	265	15,281	SH		SOLE		0	0	15,281
PIMCO CORPORATE & INCOME OPP	COM	72201B101	707	60,210	SH		SOLE		0	0	60,210
ISHARES TR	RUSSELL 2000 ETF	464287655	1,586	9,617	SH		SOLE		0	0	9,617
SPDR SER TR	HLTH CR EQUIP	78464A581	3,298	38,653	SH		SOLE		0	0	38,653
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,614	17,355	SH		SOLE		0	0	17,355
MICRON TECHNOLOGY INC	COM	595112103	560	11,185	SH		SOLE		0	0	11,185
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	690	9,894	SH		SOLE		0	0	9,894
ISHARES TR	FLTG RATE NT ETF	46429B655	231	4,601	SH		SOLE		0	0	4,601
AMERICAN ELEC PWR CO INC	COM	025537101	0	1	SH		DFND	Zacks	0	0	1
AMERICAN ELEC PWR CO INC	COM	025537101	884	10,230	SH		SOLE		0	0	10,230
ISHARES TR	RUS MD CP GR ETF	464287481	541	6,895	SH		SOLE		0	0	6,895
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	352	2,452	SH		SOLE		0	0	2,452
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	214	4,495	SH		SOLE		0	0	4,495
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	457	2,679	SH		SOLE		0	0	2,679
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,615	220,013	SH		SOLE		0	0	220,013
ISHARES INC	MSCI EMERG MRKT	464286533	3,310	65,314	SH		SOLE		0	0	65,314
ISHARES TR	GLOBAL 100 ETF	464287572	3,270	54,938	SH		SOLE		0	0	54,938
VISA INC	COM CL A	92826C839	2,396	13,485	SH		SOLE		0	0	13,485
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,768	45,380	SH		SOLE		0	0	45,380
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	878	34,075	SH		SOLE		0	0	34,075
VANGUARD INDEX FDS	VALUE ETF	922908744	16,357	132,464	SH		SOLE		0	0	132,464
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,817	87,950	SH		SOLE		0	0	87,950
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	744	98,336	SH		SOLE		0	0	98,336
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	333	5,013	SH		SOLE		0	0	5,013
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	539	27,837	SH		SOLE		0	0	27,837
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,528	30,511	SH		SOLE		0	0	30,511
PALO ALTO NETWORKS INC	COM	697435105	1,672	10,206	SH		SOLE		0	0	10,206
IZEA WORLDWIDE INC	COM	46604H105	47	66,414	SH		SOLE		0	0	66,414
WP CAREY INC	COM	92936U109	2	22	SH		DFND	Zacks	0	0	22
WP CAREY INC	COM	92936U109	240	3,442	SH		SOLE		0	0	3,442
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,318	131,332	SH		SOLE		0	0	131,332
ISHARES TR	CORE MSCI EAFE	46432F842	2,319	44,025	SH		SOLE		0	0	44,025
ROYAL BK CDA	COM	780087102	324	3,595	SH		SOLE		0	0	3,595
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,054	37,858	SH		SOLE		0	0	37,858
ISHARES TR	U.S. MED DVC ETF	464288810	5,305	112,447	SH		SOLE		0	0	112,447
NVIDIA CORPORATION	COM	67066G104	1,184	9,752	SH		SOLE		0	0	9,752
CUMMINS INC	COM	231021106	1,189	5,843	SH		SOLE		0	0	5,843
ABBVIE INC	COM	00287Y109	3	22	SH		DFND	Zacks	0	0	22
ABBVIE INC	COM	00287Y109	884	6,588	SH		SOLE		0	0	6,588
S&P GLOBAL INC	COM	78409V104	2,499	8,185	SH		SOLE		0	0	8,185
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,060	28,880	SH		SOLE		0	0	28,880
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,217	106,125	SH		SOLE		0	0	106,125
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	216	2,070	SH		SOLE		0	0	2,070
ROCKWELL AUTOMATION INC	COM	773903109	217	1,008	SH		SOLE		0	0	1,008
QUALCOMM INC	COM	747525103	1,302	11,527	SH		SOLE		0	0	11,527
MCDONALDS CORP	COM	580135101	3	12	SH		DFND	Zacks	0	0	12
MCDONALDS CORP	COM	580135101	441	1,911	SH		SOLE		0	0	1,911
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	214	4,068	SH		SOLE		0	0	4,068
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	275	11,838	SH		SOLE		0	0	11,838
ISHARES TR	RUS MID CAP ETF	464287499	2,689	43,260	SH		SOLE		0	0	43,260
ADVANCED MICRO DEVICES INC	COM	007903107	271	4,278	SH		SOLE		0	0	4,278
WISDOMTREE TR	US LARGECAP DIVD	97717W307	472	8,545	SH		SOLE		0	0	8,545
AT&T INC	COM	00206R102	2	120	SH		DFND	Zacks	0	0	120
AT&T INC	COM	00206R102	386	25,179	SH		SOLE		0	0	25,179
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,801	66,668	SH		SOLE		0	0	66,668
INDEPENDENCE RLTY TR INC	COM	45378A106	208	12,418	SH		SOLE		0	0	12,418
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,050	63,861	SH		SOLE		0	0	63,861
GENERAL ELECTRIC CO	COM NEW	369604301	560	9,052	SH		SOLE		0	0	9,052
ISHARES TR	IBOXX HI YD ETF	464288513	4,846	67,881	SH		SOLE		0	0	67,881
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,060	7,443	SH		SOLE		0	0	7,443
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,942	23,442	SH		SOLE		0	0	23,442
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,293	51,401	SH		SOLE		0	0	51,401
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	313	14,098	SH		SOLE		0	0	14,098
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,109	115,800	SH		SOLE		0	0	115,800
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	533	9,242	SH		SOLE		0	0	9,242
ISHARES TR	S&P 500 VAL ETF	464287408	740	5,758	SH		SOLE		0	0	5,758
ISHARES TR	S&P 500 GRWT ETF	464287309	1,551	26,808	SH		SOLE		0	0	26,808
ISHARES TR	CORE S&P500 ETF	464287200	12,865	35,871	SH		SOLE		0	0	35,871
UNION PAC CORP	COM	907818108	408	2,095	SH		SOLE		0	0	2,095
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	838	6,879	SH		SOLE		0	0	6,879
LOCKHEED MARTIN CORP	COM	539830109	2	4	SH		DFND	Zacks	0	0	4
LOCKHEED MARTIN CORP	COM	539830109	1,558	4,034	SH		SOLE		0	0	4,034
JPMORGAN CHASE & CO	COM	46625H100	4	38	SH		DFND	Zacks	0	0	38
JPMORGAN CHASE & CO	COM	46625H100	2,116	20,246	SH		SOLE		0	0	20,246
INTERNATIONAL PAPER CO	COM	460146103	0	1	SH		DFND	Zacks	0	0	1
INTERNATIONAL PAPER CO	COM	460146103	660	20,809	SH		SOLE		0	0	20,809
CHEVRON CORP NEW	COM	166764100	4	31	SH		DFND	Zacks	0	0	31
CHEVRON CORP NEW	COM	166764100	2,298	15,996	SH		SOLE		0	0	15,996
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,718	47,252	SH		SOLE		0	0	47,252
BK OF AMERICA CORP	COM	060505104	2	58	SH		DFND	Zacks	0	0	58
BK OF AMERICA CORP	COM	060505104	316	10,478	SH		SOLE		0	0	10,478
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	558	20,482	SH		SOLE		0	0	20,482
SPDR SER TR	S&P DIVID ETF	78464A763	604	5,413	SH		SOLE		0	0	5,413
WALMART INC	COM	931142103	4	28	SH		DFND	Zacks	0	0	28
WALMART INC	COM	931142103	793	6,115	SH		SOLE		0	0	6,115
ISHARES TR	3 7 YR TREAS BD	464288661	232	2,033	SH		SOLE		0	0	2,033
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	12	SH		DFND	Zacks	0	0	12
INTERNATIONAL BUSINESS MACHS	COM	459200101	756	6,367	SH		SOLE		0	0	6,367
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	18	SH		DFND	Zacks	0	0	18
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	260	3,171	SH		SOLE		0	0	3,171
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,007	54,997	SH		SOLE		0	0	54,997
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,438	88,930	SH		SOLE		0	0	88,930
PFIZER INC	COM	717081103	4	81	SH		DFND	Zacks	0	0	81
PFIZER INC	COM	717081103	2,841	64,916	SH		SOLE		0	0	64,916
ISHARES TR	IBOXX INV CP ETF	464287242	367	3,581	SH		SOLE		0	0	3,581
GILEAD SCIENCES INC	COM	375558103	1	24	SH		DFND	Zacks	0	0	24
GILEAD SCIENCES INC	COM	375558103	760	12,326	SH		SOLE		0	0	12,326
ALPHABET INC	CAP STK CL C	02079K107	1,767	18,380	SH		SOLE		0	0	18,380
AMGEN INC	COM	031162100	500	2,216	SH		SOLE		0	0	2,216
HUMANA INC	COM	444859102	213	439	SH		SOLE		0	0	439
ISHARES TR	CORE S&P US VLU	464287663	6,810	108,765	SH		SOLE		0	0	108,765
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,642	34,346	SH		SOLE		0	0	34,346
SOUTHSTATE CORPORATION	COM	840441109	226	2,861	SH		SOLE		0	0	2,861
ISHARES TR	EAFE SML CP ETF	464288273	1,372	28,120	SH		SOLE		0	0	28,120
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	451	28,774	SH		SOLE		0	0	28,774
ISHARES TR	CORE DIV GRWTH	46434V621	1,666	37,474	SH		SOLE		0	0	37,474
ISHARES TR	SP SMCP600VL ETF	464287879	1,623	19,689	SH		SOLE		0	0	19,689
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	327	15,686	SH		SOLE		0	0	15,686
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,459	267,738	SH		SOLE		0	0	267,738
NATIONAL RETAIL PROPERTIES I	COM	637417106	931	23,369	SH		SOLE		0	0	23,369
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	206	2,754	SH		SOLE		0	0	2,754
SPDR SER TR	PRTFLO S&P500 GW	78464A409	561	11,190	SH		SOLE		0	0	11,190
ARK ETF TR	GENOMIC REV ETF	00214Q302	286	8,713	SH		SOLE		0	0	8,713
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,976	57,279	SH		SOLE		0	0	57,279
PHILIP MORRIS INTL INC	COM	718172109	3	31	SH		DFND	Zacks	0	0	31
PHILIP MORRIS INTL INC	COM	718172109	429	5,168	SH		SOLE		0	0	5,168
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,833	14,682	SH		SOLE		0	0	14,682
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	37	SH		DFND	Zacks	0	0	37
BRISTOL-MYERS SQUIBB CO	COM	110122108	228	3,201	SH		SOLE		0	0	3,201
REALTY INCOME CORP	COM	756109104	428	7,360	SH		SOLE		0	0	7,360
ALTRIA GROUP INC	COM	02209S103	983	24,338	SH		SOLE		0	0	24,338
CITIGROUP INC	COM NEW	172967424	1	18	SH		DFND	Zacks	0	0	18
CITIGROUP INC	COM NEW	172967424	512	12,297	SH		SOLE		0	0	12,297
EXXON MOBIL CORP	COM	30231G102	4	49	SH		DFND	Zacks	0	0	49
EXXON MOBIL CORP	COM	30231G102	987	11,299	SH		SOLE		0	0	11,299
UNITEDHEALTH GROUP INC	COM	91324P102	2,325	4,604	SH		SOLE		0	0	4,604
LOWES COS INC	COM	548661107	221	1,175	SH		SOLE		0	0	1,175
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,080	30,172	SH		SOLE		0	0	30,172
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,343	20,508	SH		SOLE		0	0	20,508
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,379	130,950	SH		SOLE		0	0	130,950
ISHARES TR	CORE S&P MCP ETF	464287507	6,936	31,633	SH		SOLE		0	0	31,633
ISHARES TR	MSCI EAFE SMCP	46435G839	1,310	44,225	SH		SOLE		0	0	44,225
APPLE INC	COM	037833100	12,135	87,806	SH		SOLE		0	0	87,806
ISHARES TR	CONV BD ETF	46435G102	2,061	29,906	SH		SOLE		0	0	29,906
ABBOTT LABS	COM	002824100	1	14	SH		DFND	Zacks	0	0	14
ABBOTT LABS	COM	002824100	575	5,942	SH		SOLE		0	0	5,942
DISNEY WALT CO	COM	254687106	1,006	10,663	SH		SOLE		0	0	10,663
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	249	6,013	SH		SOLE		0	0	6,013
ISHARES TR	RUS 1000 ETF	464287622	1,165	5,905	SH		SOLE		0	0	5,905
ISHARES TR	RUS 1000 VAL ETF	464287598	1,651	12,143	SH		SOLE		0	0	12,143