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	Stock	023135106	4,651,683	30,615	SH		SOLE		0	0	30,615
ISHARES TR MID GRWTH INDX ETF	ETF	464288307	4,259,931	66,097	SH		SOLE		0	0	66,097
ISHARES TR SMLL GRWTH IDX ETF	ETF	464288604	2,726,302	61,961	SH		SOLE		0	0	61,961
PRUDENTIAL FINL INC	Stock	744320102	80,830	779	SH		SOLE		0	0	779
SIRIUS XM RADIO INC	Stock	82968B103	89,138	16,296	SH		SOLE		0	0	16,296
POWERSHARES QQQ TR	ETF	46090E103	17,760,653	43,369	SH		SOLE		0	0	43,369
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,178,680	6,124	SH		SOLE		0	0	6,124
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	4,936,828	192,544	SH		SOLE		0	0	192,544
ISHARES GOLD TRUST ETF	ETF	464285204	203,346	5,210	SH		SOLE		0	0	5,210
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	3,869,353	77,698	SH		SOLE		0	0	77,698
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	5,276,995	184,769	SH		SOLE		0	0	184,769
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	1,404,461	43,712	SH		SOLE		0	0	43,712
JOHNSON & JOHNSON COM	Stock	478160104	3,015,872	19,241	SH		SOLE		0	0	19,241
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,821,227	7,677	SH		SOLE		0	0	7,677
VANGUARD ENERGY	ETF	92204A306	349,890	2,983	SH		SOLE		0	0	2,983
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	5,291,038	79,576	SH		SOLE		0	0	79,576
COSTCO WHOLESALE CORP	Stock	22160K105	3,952,526	5,988	SH		SOLE		0	0	5,988
GOLDMAN SACHS GROUP INC	Stock	38141G104	305,916	793	SH		SOLE		0	0	793
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	4,376,757	109,255	SH		SOLE		0	0	109,255
PIMCO INCOME STRATEGY FUND II	CEF	72201J104	419,118	57,969	SH		SOLE		0	0	57,969
PROCTER AND GAMBLE CO COM	Stock	742718109	699,096	4,771	SH		SOLE		0	0	4,771
COCA COLA CO COM	Stock	191216100	1,975,387	33,521	SH		SOLE		0	0	33,521
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	309,676	11,752	SH		SOLE		0	0	11,752
TRUIST FINL CORP COM	Stock	89832Q109	831,987	22,535	SH		SOLE		0	0	22,535
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	4,827,191	235,991	SH		SOLE		0	0	235,991
UNITED PARCEL SERVICE INC	Stock	911312106	302,337	1,923	SH		SOLE		0	0	1,923
VANGUARD REIT INDEX ETF	ETF	922908553	3,895,209	44,083	SH		SOLE		0	0	44,083
INTEL CORP COM	Stock	458140100	347,228	6,910	SH		SOLE		0	0	6,910
NETFLIX COM INC	Stock	64110L106	522,909	1,074	SH		SOLE		0	0	1,074
MERCK & CO INC	Stock	58933Y105	703,326	6,451	SH		SOLE		0	0	6,451
SPDR S&P 500 ETF	ETF	78462F103	4,504,667	9,477	SH		SOLE		0	0	9,477
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	597,148	14,124	SH		SOLE		0	0	14,124
MCKESSON CORP	Stock	58155Q103	338,847	732	SH		SOLE		0	0	732
FIDELITY VALUE FACTOR ETF	ETF	316092782	516,117	9,738	SH		SOLE		0	0	9,738
MASTERCARD INC	Stock	57636Q104	8,024,253	18,814	SH		SOLE		0	0	18,814
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	395,361	3,886	SH		SOLE		0	0	3,886
PARSONS CORP DEL COM	Stock	70202L102	296,305	4,725	SH		SOLE		0	0	4,725
PACER US CASH COWS 100 ETF	ETF	69374H881	20,010,207	384,886	SH		SOLE		0	0	384,886
VERIZON COMMUNICATIONS	Stock	92343V104	696,581	18,477	SH		SOLE		0	0	18,477
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	3,249,452	28,249	SH		SOLE		0	0	28,249
PEPSICO INC COM	Stock	713448108	300,122	1,767	SH		SOLE		0	0	1,767
FORD MOTOR COMPANY	Stock	345370860	299,383	24,560	SH		SOLE		0	0	24,560
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	6,255,510	283,440	SH		SOLE		0	0	283,440
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	252,536	15,131	SH		SOLE		0	0	15,131
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	590,521	8,185	SH		SOLE		0	0	8,185
HOME DEPOT	Stock	437076102	3,726,653	10,754	SH		SOLE		0	0	10,754
VILLAGE FARMS INTL INC COM	Stock	92707Y108	19,596	25,750	SH		SOLE		0	0	25,750
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	9,958,982	207,349	SH		SOLE		0	0	207,349
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	7,448,542	155,860	SH		SOLE		0	0	155,860
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1,045,183	24,144	SH		SOLE		0	0	24,144
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	9,190,806	294,200	SH		SOLE		0	0	294,200
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	397,480	9,500	SH		SOLE		0	0	9,500
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	3,031,295	22,227	SH		SOLE		0	0	22,227
SPDR GOLD ETF	ETF	78463V107	1,776,966	9,295	SH		SOLE		0	0	9,295
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,750,588	9,073	SH		SOLE		0	0	9,073
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	6,731,047	182,117	SH		SOLE		0	0	182,117
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	379,200	5,264	SH		SOLE		0	0	5,264
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,567,001	31,197	SH		SOLE		0	0	31,197
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	301,829	13,279	SH		SOLE		0	0	13,279
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	5,172,637	62,351	SH		SOLE		0	0	62,351
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	256,654	8,618	SH		SOLE		0	0	8,618
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	8,627,916	79,704	SH		SOLE		0	0	79,704
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,284,013	20,423	SH		SOLE		0	0	20,423
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	322,438	5,065	SH		SOLE		0	0	5,065
ADOBE SYS INC	Stock	00724F101	608,532	1,020	SH		SOLE		0	0	1,020
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	4,604,678	59,515	SH		SOLE		0	0	59,515
ALPHABET INC CAP STK CL A	Stock	02079K305	2,774,900	19,865	SH		SOLE		0	0	19,865
FISERV INC	Stock	337738108	841,917	6,338	SH		SOLE		0	0	6,338
CSX CORP	Stock	126408103	643,844	18,571	SH		SOLE		0	0	18,571
COMCAST CORP NEW CL A	Stock	20030N101	217,590	4,962	SH		SOLE		0	0	4,962
MICROSOFT	Stock	594918104	4,714,617	12,538	SH		SOLE		0	0	12,538
ISHARES EUROPE 350 INDEX	ETF	464287861	338,153	6,397	SH		SOLE		0	0	6,397
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	576,142	29,852	SH		SOLE		0	0	29,852
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	5,072,955	205,051	SH		SOLE		0	0	205,051
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	1,923,643	53,154	SH		SOLE		0	0	53,154
EXPONENT INC	Stock	30214U102	443,105	5,033	SH		SOLE		0	0	5,033
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	542,625	1	SH		SOLE		0	0	1
BOEING CO COM	Stock	097023105	1,182,954	4,538	SH		SOLE		0	0	4,538
VANGUARD SMALL CAP ETF	ETF	922908751	4,448,381	20,852	SH		SOLE		0	0	20,852
VANGUARD MID CAP	ETF	922908629	1,887,845	8,115	SH		SOLE		0	0	8,115
VANGUARD LARGE CAP	ETF	922908637	341,017	1,563	SH		SOLE		0	0	1,563
NEXTERA ENERGY INC COM	Stock	65339F101	263,818	4,343	SH		SOLE		0	0	4,343
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	330,426	9,148	SH		SOLE		0	0	9,148
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	10,474,642	179,576	SH		SOLE		0	0	179,576
TESLA MOTORS INC	Stock	88160R101	1,418,821	5,710	SH		SOLE		0	0	5,710
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	105,501	10,364	SH		SOLE		0	0	10,364
INVENTRUST PPTYS CORP	REIT	46124J201	736,020	29,046	SH		SOLE		0	0	29,046
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	644,530	18,541	SH		SOLE		0	0	18,541
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	2,197,218	43,921	SH		SOLE		0	0	43,921
VANGUARD HEALTH CARE ETF	ETF	92204A504	631,786	2,520	SH		SOLE		0	0	2,520
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	934,467	24,853	SH		SOLE		0	0	24,853
NORFOLK SOUTHERN CRP	Stock	655844108	1,005,217	4,253	SH		SOLE		0	0	4,253
PUBLIC STORAGE INC	REIT	74460D109	329,514	1,080	SH		SOLE		0	0	1,080
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,855,021	14,951	SH		SOLE		0	0	14,951
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	10,164,375	21,001	SH		SOLE		0	0	21,001
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	462,028	8,751	SH		SOLE		0	0	8,751
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	335,396	6,794	SH		SOLE		0	0	6,794
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	1,443,819	44,167	SH		SOLE		0	0	44,167
VANGUARD S&P 500 ETF	ETF	922908363	3,306,594	7,570	SH		SOLE		0	0	7,570
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	909,412	3,464	SH		SOLE		0	0	3,464
FIFTH THIRD BANCORP COM	Stock	316773100	240,617	6,976	SH		SOLE		0	0	6,976
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	444,586	876	SH		SOLE		0	0	876
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	1,629,712	48,823	SH		SOLE		0	0	48,823
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	5,305,605	30,280	SH		SOLE		0	0	30,280
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	025072505	2,966,076	58,204	SH		SOLE		0	0	58,204
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	735,341	22,036	SH		SOLE		0	0	22,036
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	11,050,551	351,959	SH		SOLE		0	0	351,959
ELI LILLY & CO COM	Stock	532457108	2,290,832	3,930	SH		SOLE		0	0	3,930
AIR PRODS & CHEMS INC COM	Stock	009158106	1,132,286	4,135	SH		SOLE		0	0	4,135
WESTERN DIGITAL CORP. 1.5 02/01/2024	Convertible	958102AP0	19,920	20,000	SH		SOLE		0	0	20,000
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	5,351,498	59,594	SH		SOLE		0	0	59,594
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	3,978,046	50,988	SH		SOLE		0	0	50,988
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	515,816	8,536	SH		SOLE		0	0	8,536
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	676,281	10,822	SH		SOLE		0	0	10,822
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	3,370,755	59,776	SH		SOLE		0	0	59,776
AVANTIS U.S. EQUITY ETF	ETF	025072885	1,967,544	24,127	SH		SOLE		0	0	24,127
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	584,339	10,082	SH		SOLE		0	0	10,082
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	324,640	9,249	SH		SOLE		0	0	9,249
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	402,357	8,679	SH		SOLE		0	0	8,679
ISHARES RUSSELL 2000 ETF	ETF	464287655	586,275	2,921	SH		SOLE		0	0	2,921
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,707,004	17,591	SH		SOLE		0	0	17,591
MICRON TECHNOLOGY	Stock	595112103	698,182	8,181	SH		SOLE		0	0	8,181
AFLAC INC COM	Stock	001055102	3,460,420	41,944	SH		SOLE		0	0	41,944
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	871,933	9,709	SH		SOLE		0	0	9,709
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	429,989	8,494	SH		SOLE		0	0	8,494
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	484,884	14,557	SH		SOLE		0	0	14,557
ISHARES DJ SELECT DIVIDEND	ETF	464287168	262,573	2,240	SH		SOLE		0	0	2,240
AMERICAN ELEC PWR CO INC COM	Stock	025537101	821,367	10,113	SH		SOLE		0	0	10,113
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	623,435	5,968	SH		SOLE		0	0	5,968
MARATHON PETE CORP	Stock	56585A102	224,446	1,513	SH		SOLE		0	0	1,513
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	397,510	2,209	SH		SOLE		0	0	2,209
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	449,049	13,724	SH		SOLE		0	0	13,724
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	139,888	10,137	SH		SOLE		0	0	10,137
VANGUARD MID CAP GROWTH ETF	ETF	922908538	357,775	1,629	SH		SOLE		0	0	1,629
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	14,155,348	185,937	SH		SOLE		0	0	185,937
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,430,470	38,682	SH		SOLE		0	0	38,682
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	227,040	6,450	SH		SOLE		0	0	6,450
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	5,764,936	71,596	SH		SOLE		0	0	71,596
VISA INC	Stock	92826C839	3,434,821	13,193	SH		SOLE		0	0	13,193
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	2,377,450	45,432	SH		SOLE		0	0	45,432
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	5,723,818	110,434	SH		SOLE		0	0	110,434
HOLLEY INC COM	Stock	43538H103	103,200	21,191	SH		SOLE		0	0	21,191
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,234,005	35,914	SH		SOLE		0	0	35,914
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	287,671	4,980	SH		SOLE		0	0	4,980
VANGUARD VALUE ETF	ETF	922908744	21,623,793	144,641	SH		SOLE		0	0	144,641
VANGUARD GROWTH ETF	ETF	922908736	30,237,260	97,263	SH		SOLE		0	0	97,263
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	6,099,188	242,609	SH		SOLE		0	0	242,609
JPMORGAN INCOME ETF	ETF	46641Q159	3,287,812	72,085	SH		SOLE		0	0	72,085
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	309,212	39,796	SH		SOLE		0	0	39,796
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	190,354	10,419	SH		SOLE		0	0	10,419
META PLATFORMS INC CL A	Stock	30303M102	287,416	812	SH		SOLE		0	0	812
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	585,321	32,608	SH		SOLE		0	0	32,608
VANGUARD MATERIALS ETF	ETF	92204A801	3,682,762	19,389	SH		SOLE		0	0	19,389
PALO ALTO NETWORKS INC COM	Stock	697435105	2,280,307	7,733	SH		SOLE		0	0	7,733
JPMORGAN REALTY INCOME ETF	ETF	46641Q126	395,027	8,777	SH		SOLE		0	0	8,777
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	4,979,469	104,853	SH		SOLE		0	0	104,853
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,404,021	48,387	SH		SOLE		0	0	48,387
ROYAL BANK OF CANADA	Stock	780087102	368,255	3,641	SH		SOLE		0	0	3,641
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	2,291,762	35,053	SH		SOLE		0	0	35,053
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	208,882	2,702	SH		SOLE		0	0	2,702
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	7,410,162	137,302	SH		SOLE		0	0	137,302
NVIDIA CORP	Stock	67066G104	1,915,337	3,868	SH		SOLE		0	0	3,868
CUMMINS INC COM	Stock	231021106	1,203,595	5,024	SH		SOLE		0	0	5,024
ABBVIE INC COM	Stock	00287Y109	1,140,139	7,357	SH		SOLE		0	0	7,357
S&P GLOBAL INC COM	Stock	78409V104	3,019,555	6,855	SH		SOLE		0	0	6,855
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	264,384	5,227	SH		SOLE		0	0	5,227
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	598,421	8,136	SH		SOLE		0	0	8,136
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	211,125	4,439	SH		SOLE		0	0	4,439
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	195,056	11,569	SH		SOLE		0	0	11,569
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	4,102,335	75,857	SH		SOLE		0	0	75,857
BLACKSTONE INC COM	Stock	09260D107	265,704	2,030	SH		SOLE		0	0	2,030
ZIMMER HLDGS INC	Stock	98956P102	230,622	1,895	SH		SOLE		0	0	1,895
ROCKWELL AUTOMATION INC COM	Stock	773903109	312,964	1,008	SH		SOLE		0	0	1,008
STRYKER CORP	Stock	863667101	264,270	882	SH		SOLE		0	0	882
QUALCOMM INC	Stock	747525103	1,512,380	10,457	SH		SOLE		0	0	10,457
GENERAL DYNAMICS CORP COM	Stock	369550108	247,398	953	SH		SOLE		0	0	953
MCDONALDS CORP COM	Stock	580135101	283,875	957	SH		SOLE		0	0	957
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	4,553,209	67,385	SH		SOLE		0	0	67,385
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	879,472	33,088	SH		SOLE		0	0	33,088
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	795,458	29,138	SH		SOLE		0	0	29,138
CISCO SYS INC	Stock	17275R102	263,356	5,213	SH		SOLE		0	0	5,213
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	203,966	9,603	SH		SOLE		0	0	9,603
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	663,407	8,535	SH		SOLE		0	0	8,535
ADVANCED MICRO DEVICES INC COM	Stock	007903107	218,856	1,485	SH		SOLE		0	0	1,485
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	351,769	5,299	SH		SOLE		0	0	5,299
AT&T INC COM	Stock	00206R102	512,692	30,554	SH		SOLE		0	0	30,554
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	5,045,765	66,061	SH		SOLE		0	0	66,061
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	4,300,051	51,289	SH		SOLE		0	0	51,289
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	5,641,827	91,085	SH		SOLE		0	0	91,085
GENERAL ELECTRIC CO COM NEW	Stock	369604301	862,558	6,758	SH		SOLE		0	0	6,758
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,301,276	7,277	SH		SOLE		0	0	7,277
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	2,740,212	24,039	SH		SOLE		0	0	24,039
SCIENCE APPLICATIONS INTERNA	Stock	808625107	337,777	2,717	SH		SOLE		0	0	2,717
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	12,516,404	371,076	SH		SOLE		0	0	371,076
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	2,923,706	126,220	SH		SOLE		0	0	126,220
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	3,162,611	170,124	SH		SOLE		0	0	170,124
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	2,478,743	50,856	SH		SOLE		0	0	50,856
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	378,132	2,633	SH		SOLE		0	0	2,633
ISHARES S&P 500 VALUE ETF	ETF	464287408	946,576	5,444	SH		SOLE		0	0	5,444
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,095,541	27,903	SH		SOLE		0	0	27,903
ISHARES S&P 500 INDEX	ETF	464287200	16,749,951	35,069	SH		SOLE		0	0	35,069
ONEOK INC NEW COM	Stock	682680103	253,407	3,609	SH		SOLE		0	0	3,609
UNION PAC CORP COM	Stock	907818108	418,705	1,705	SH		SOLE		0	0	1,705
NORTHROP GRUMMAN CORP COM	Stock	666807102	318,201	680	SH		SOLE		0	0	680
VANGUARD MID-CAP VALUE ETF	ETF	922908512	354,960	2,448	SH		SOLE		0	0	2,448
LOCKHEED MARTIN CORP	Stock	539830109	2,221,875	4,902	SH		SOLE		0	0	4,902
JPMORGAN CHASE & CO COM	Stock	46625H100	3,863,377	22,712	SH		SOLE		0	0	22,712
INTERNATIONAL PAPER CO COM	Stock	460146103	978,755	27,075	SH		SOLE		0	0	27,075
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	439,592	12,414	SH		SOLE		0	0	12,414
CHEVRON CORP NEW COM	Stock	166764100	2,404,462	16,120	SH		SOLE		0	0	16,120
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	817,205	7,538	SH		SOLE		0	0	7,538
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,692,261	97,960	SH		SOLE		0	0	97,960
BANK AMERICA CORP COM	Stock	060505104	309,627	9,196	SH		SOLE		0	0	9,196
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	542,188	20,276	SH		SOLE		0	0	20,276
SPDR SER TR S&P DIVID ETF	ETF	78464A763	818,792	6,552	SH		SOLE		0	0	6,552
WALMART INC COM	Stock	931142103	1,174,333	7,449	SH		SOLE		0	0	7,449
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,966,701	38,063	SH		SOLE		0	0	38,063
INTL BUSINESS MACHINES	Stock	459200101	730,064	4,464	SH		SOLE		0	0	4,464
ORACLE CORPORATION	Stock	68389X105	349,217	3,312	SH		SOLE		0	0	3,312
RTX CORPORATION COM	Stock	75513E101	293,789	3,492	SH		SOLE		0	0	3,492
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,094,834	26,638	SH		SOLE		0	0	26,638
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	9,816,537	87,938	SH		SOLE		0	0	87,938
PFIZER INC COM	Stock	717081103	1,867,699	64,873	SH		SOLE		0	0	64,873
GILEAD SCIENCES INC	Stock	375558103	922,069	11,382	SH		SOLE		0	0	11,382
CATERPILLAR INC COM	Stock	149123101	279,371	945	SH		SOLE		0	0	945
ALPHABET INC CAP STK CL C	Stock	02079K107	2,417,231	17,152	SH		SOLE		0	0	17,152
AMERICAN EXPRESS CO COM	Stock	025816109	234,818	1,253	SH		SOLE		0	0	1,253
AMGEN INC	Stock	031162100	358,186	1,244	SH		SOLE		0	0	1,244
ISHARES CORE S&P US VALUE ETF	ETF	464287663	8,007,570	94,955	SH		SOLE		0	0	94,955
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,270,506	30,930	SH		SOLE		0	0	30,930
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,564,645	29,072	SH		SOLE		0	0	29,072
EATON CORP PLC SHS	Stock	G29183103	201,648	837	SH		SOLE		0	0	837
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	674,925	13,402	SH		SOLE		0	0	13,402
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	417,620	7,000	SH		SOLE		0	0	7,000
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	2,060,938	19,996	SH		SOLE		0	0	19,996
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	4,120,709	197,305	SH		SOLE		0	0	197,305
NATIONAL RETAIL PPTYS	REIT	637417106	1,030,020	23,898	SH		SOLE		0	0	23,898
FIRST AMERN FINL CORP COM	Stock	31847R102	217,549	3,376	SH		SOLE		0	0	3,376
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	769,725	11,831	SH		SOLE		0	0	11,831
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	735,221	610	SH		SOLE		0	0	610
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2,738,801	58,735	SH		SOLE		0	0	58,735
PHILIP MORRIS INTL INC	Stock	718172109	253,101	2,690	SH		SOLE		0	0	2,690
FIDELITY TOTAL BOND ETF	ETF	316188309	320,718	6,966	SH		SOLE		0	0	6,966
VANGUARD MEGA CAP 300 ETF	ETF	921910873	1,639,300	9,684	SH		SOLE		0	0	9,684
ALTRIA GROUP INC COM	Stock	02209S103	997,201	24,720	SH		SOLE		0	0	24,720
CITIGROUP INC	Stock	172967424	469,445	9,126	SH		SOLE		0	0	9,126
EXXON MOBIL CORP COM	Stock	30231G102	870,947	8,711	SH		SOLE		0	0	8,711
UNITEDHEALTH GROUP	Stock	91324P102	2,192,379	4,164	SH		SOLE		0	0	4,164
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	231,259	2,114	SH		SOLE		0	0	2,114
LOWES COS INC COM	Stock	548661107	391,879	1,761	SH		SOLE		0	0	1,761
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	6,509,546	173,311	SH		SOLE		0	0	173,311
DELTA APPAREL INC COM	Stock	247368103	86,009	12,063	SH		SOLE		0	0	12,063
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1,023,030	16,154	SH		SOLE		0	0	16,154
SPDR S&P WORLD EX-US	ETF	78463X889	4,745,755	139,540	SH		SOLE		0	0	139,540
ISHARES CORE S&P MID CAP ETF	ETF	464287507	8,660,969	31,250	SH		SOLE		0	0	31,250
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	1,319,783	45,040	SH		SOLE	��	0	0	45,040
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	270,454	5,298	SH		SOLE		0	0	5,298
APPLE INC	Stock	037833100	15,180,370	78,847	SH		SOLE		0	0	78,847
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	12,007,277	152,784	SH		SOLE		0	0	152,784
ABBOTT LABS COM	Stock	002824100	668,217	6,071	SH		SOLE		0	0	6,071
DISNEY WALT CO COM	Stock	254687106	1,143,407	12,664	SH		SOLE		0	0	12,664
FIDELITY COMWLTH TR	ETF	315912808	313,713	5,296	SH		SOLE		0	0	5,296
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,268,438	4,837	SH		SOLE		0	0	4,837
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,934,965	11,709	SH		SOLE		0	0	11,709