FSC Wealth Advisors 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	20	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	68	1	SH		SOLE		0	0	1
ISHARES TR	CORE S&P500 ETF	464287200	1,128,008	2,061	SH		SOLE		0	0	2,061
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	437	5	SH		SOLE		0	0	5
HENRY JACK & ASSOC INC	COM	426281101	996	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,453	6	SH		SOLE		0	0	6
WABTEC	COM	929740108	1,106	7	SH		SOLE		0	0	7
WD 40 CO	COM	929236107	1,757	8	SH		SOLE		0	0	8
BADGER METER INC	COM	056525108	1,677	9	SH		SOLE		0	0	9
ISHARES TR	CORE S&P SCP ETF	464287804	960	9	SH		SOLE		0	0	9
RBC BEARINGS INC	COM	75524B104	2,428	9	SH		SOLE		0	0	9
PRIMERICA INC	COM	74164M108	2,366	10	SH		SOLE		0	0	10
UNIFIRST CORP MASS	COM	904708104	1,715	10	SH		SOLE		0	0	10
WATSCO INC	COM	942622200	4,632	10	SH		SOLE		0	0	10
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,045	11	SH		SOLE		0	0	11
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,470	11	SH		SOLE		0	0	11
GRACO INC	COM	384109104	951	12	SH		SOLE		0	0	12
LANDSTAR SYS INC	COM	515098101	2,214	12	SH		SOLE		0	0	12
RLI CORP	COM	749607107	1,688	12	SH		SOLE		0	0	12
MICROSTRATEGY INC	CL A NEW	594972408	17,907	13	SH		SOLE		0	0	13
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,578	13	SH		SOLE		0	0	13
LAKELAND FINL CORP	COM	511656100	861	14	SH		SOLE		0	0	14
MICROSOFT CORP	COM	594918104	1,628,371	3,643	SH		SOLE		0	0	3,643
FEDEX CORP	COM	31428X106	4,498	15	SH		SOLE		0	0	15
ISHARES TR	SP SMCP600VL ETF	464287879	1,459	15	SH		SOLE		0	0	15
ALBANY INTL CORP	CL A	012348108	1,351	16	SH		SOLE		0	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	546,333	1,343	SH		SOLE		0	0	1,343
ADOBE INC	COM	00724F101	11,111	20	SH		SOLE		0	0	20
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,301	20	SH		SOLE		0	0	20
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,378	21	SH		SOLE		0	0	21
FIRST FINL BANKSHARES INC	COM	32020R109	620	21	SH		SOLE		0	0	21
BANK HAWAII CORP	COM	062540109	1,430	25	SH		SOLE		0	0	25
HOULIHAN LOKEY INC	CL A	441593100	3,506	26	SH		SOLE		0	0	26
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	979	26	SH		SOLE		0	0	26
UNITEDHEALTH GROUP INC	COM	91324P102	178,751	351	SH		SOLE		0	0	351
DOW INC	COM	260557103	21,982	415	SH		SOLE		0	0	415
FULLER H B CO	COM	359694106	2,155	28	SH		SOLE		0	0	28
META PLATFORMS INC	CL A	30303M102	362,058	718	SH		SOLE		0	0	718
STOCK YDS BANCORP INC	COM	861025104	1,391	28	SH		SOLE		0	0	28
YUM BRANDS INC	COM	988498101	3,709	28	SH		SOLE		0	0	28
YUM CHINA HLDGS INC	COM	98850P109	864	28	SH		SOLE		0	0	28
JPMORGAN CHASE & CO.	COM	46625H100	6,270	31	SH		SOLE		0	0	31
ISHARES TR	S&P 100 ETF	464287101	8,457	32	SH		SOLE		0	0	32
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	86,187	1,370	SH		SOLE		0	0	1,370
KRAFT HEINZ CO	COM	500754106	37,181	1,154	SH		SOLE		0	0	1,154
LENNAR CORP	CL A	526057104	5,096	34	SH		SOLE		0	0	34
COMCAST CORP NEW	CL A	20030N101	234,272	5,982	SH		SOLE		0	0	5,982
HOME DEPOT INC	COM	437076102	12,048	35	SH		SOLE		0	0	35
ISHARES TR	RUS 2000 VAL ETF	464287630	90,923	597	SH		SOLE		0	0	597
OLIN CORP	COM PAR $1	680665205	1,650	35	SH		SOLE		0	0	35
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	779,487	9,752	SH		SOLE		0	0	9,752
AZENTA INC	COM	114340102	1,947	37	SH		SOLE		0	0	37
NATIONAL BEVERAGE CORP	COM	635017106	1,998	39	SH		SOLE		0	0	39
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,052	40	SH		SOLE		0	0	40
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,917	661	SH		SOLE		0	0	661
ISHARES TR	MBS ETF	464288588	438,819	4,780	SH		SOLE		0	0	4,780
MARATHON OIL CORP	COM	565849106	1,261	44	SH		SOLE		0	0	44
MARATHON PETE CORP	COM	56585A102	7,633	44	SH		SOLE		0	0	44
AMER SOFTWARE INC	CL A	029683109	411	45	SH		SOLE		0	0	45
GE VERNOVA INC	COM	36828A101	15,436	90	SH		SOLE		0	0	90
ISHARES TR	20 YR TR BD ETF	464287432	185,487	2,021	SH		SOLE		0	0	2,021
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	258,243	5,306	SH		SOLE		0	0	5,306
VISA INC	COM CL A	92826C839	12,074	46	SH		SOLE		0	0	46
HOST HOTELS & RESORTS INC	COM	44107P104	881	49	SH		SOLE		0	0	49
GETTY RLTY CORP NEW	COM	374297109	1,333	50	SH		SOLE		0	0	50
GLOBALSTAR INC	COM	378973408	58	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	VALUE ETF	922908744	874,629	5,452	SH		SOLE		0	0	5,452
CHEESECAKE FACTORY INC	COM	163072101	2,082	53	SH		SOLE		0	0	53
ISHARES TR	TIPS BD ETF	464287176	5,845	55	SH		SOLE		0	0	55
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,407	55	SH		SOLE		0	0	55
ITT INC	COM	45073V108	7,234	56	SH		SOLE		0	0	56
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,313	60	SH		SOLE		0	0	60
EVERTEC INC	COM	30040P103	1,995	60	SH		SOLE		0	0	60
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,436	121	SH		SOLE		0	0	121
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	719	60	SH		SOLE		0	0	60
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,915,723	12,462	SH		SOLE		0	0	12,462
ISHARES TR	CORE S&P US GWT	464287671	7,860	62	SH		SOLE		0	0	62
ZOETIS INC	CL A	98978V103	10,748	62	SH		SOLE		0	0	62
MARRIOTT INTL INC NEW	CL A	571903202	15,473	64	SH		SOLE		0	0	64
SALESFORCE INC	COM	79466L302	17,506	68	SH		SOLE		0	0	68
THOR INDS INC	COM	885160101	6,355	68	SH		SOLE		0	0	68
WELLS FARGO CO NEW	COM	949746101	4,039	68	SH		SOLE		0	0	68
UNITED PARCEL SERVICE INC	CL B	911312106	9,580	70	SH		SOLE		0	0	70
NORTHROP GRUMMAN CORP	COM	666807102	30,952	71	SH		SOLE		0	0	71
PAYCHEX INC	COM	704326107	8,418	71	SH		SOLE		0	0	71
GENERAL DYNAMICS CORP	COM	369550108	194,444	670	SH		SOLE		0	0	670
ISHARES TR	USD INV GRDE ETF	464288620	3,791	76	SH		SOLE		0	0	76
PEPSICO INC	COM	713448108	12,865	78	SH		SOLE		0	0	78
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,802	78	SH		SOLE		0	0	78
EDISON INTL	COM	281020107	5,673	79	SH		SOLE		0	0	79
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,437	79	SH		SOLE		0	0	79
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	837	79	SH		SOLE		0	0	79
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,512	79	SH		SOLE		0	0	79
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,877	82	SH		SOLE		0	0	82
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,513	93	SH		SOLE		0	0	93
VIATRIS INC	COM	92556V106	4,966	467	SH		SOLE		0	0	467
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	88,199	4,192	SH		SOLE		0	0	4,192
QUALCOMM INC	COM	747525103	19,918	100	SH		SOLE		0	0	100
SYMBOTIC INC	CLASS A COM	87151X101	3,516	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,262	102	SH		SOLE		0	0	102
MONDELEZ INTL INC	CL A	609207105	6,740	103	SH		SOLE		0	0	103
PURE STORAGE INC	CL A	74624M102	33,454	521	SH		SOLE		0	0	521
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	68,500	951	SH		SOLE		0	0	951
HEICO CORP NEW	COM	422806109	72,673	325	SH		SOLE		0	0	325
NOVA LTD	COM	M7516K103	79,036	337	SH		SOLE		0	0	337
ISHARES TR	RUSSELL 2000 ETF	464287655	507,021	2,499	SH		SOLE		0	0	2,499
ISHARES TR	MSCI USA MMENTM	46432F396	20,916	107	SH		SOLE		0	0	107
ABBVIE INC	COM	00287Y109	419,487	2,446	SH		SOLE		0	0	2,446
AMERICAN ELEC PWR CO INC	COM	025537101	30,709	350	SH		SOLE		0	0	350
JOHNSON & JOHNSON	COM	478160104	200,480	1,372	SH		SOLE		0	0	1,372
PIPER SANDLER COMPANIES	COM	724078100	79,639	346	SH		SOLE		0	0	346
XYLEM INC	COM	98419M100	15,191	112	SH		SOLE		0	0	112
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,361	113	SH		SOLE		0	0	113
PRUDENTIAL FINL INC	COM	744320102	13,242	113	SH		SOLE		0	0	113
MAGNA INTL INC	COM	559222401	4,777	114	SH		SOLE		0	0	114
ISHARES TR	RUS 1000 VAL ETF	464287598	20,239	116	SH		SOLE		0	0	116
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,015	116	SH		SOLE		0	0	116
AMGEN INC	COM	031162100	36,557	117	SH		SOLE		0	0	117
EASTMAN CHEM CO	COM	277432100	11,462	117	SH		SOLE		0	0	117
ISHARES TR	MSCI USA SZE FT	46432F370	16,138	117	SH		SOLE		0	0	117
ALTRIA GROUP INC	COM	02209S103	132,373	2,906	SH		SOLE		0	0	2,906
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	30,207	123	SH		SOLE		0	0	123
ELI LILLY & CO	COM	532457108	113,173	125	SH		SOLE		0	0	125
INVESCO QQQ TR	UNIT SER 1	46090E103	9,730,963	20,311	SH		SOLE		0	0	20,311
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,505,932	11,009	SH		SOLE		0	0	11,009
CITIGROUP INC	COM NEW	172967424	8,377	132	SH		SOLE		0	0	132
ISHARES TR	CONV BD ETF	46435G102	10,432	133	SH		SOLE		0	0	133
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,600,051	59,157	SH		SOLE		0	0	59,157
ISHARES TR	EAFE SML CP ETF	464288273	143,498	2,328	SH		SOLE		0	0	2,328
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,355	135	SH		SOLE		0	0	135
INTEL CORP	COM	458140100	4,243	137	SH		SOLE		0	0	137
ISHARES TR	CORE MSCI EAFE	46432F842	642,244	8,841	SH		SOLE		0	0	8,841
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	266,956	4,810	SH		SOLE		0	0	4,810
OTIS WORLDWIDE CORP	COM	68902V107	13,861	144	SH		SOLE		0	0	144
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,507	145	SH		SOLE		0	0	145
MEDTRONIC PLC	SHS	G5960L103	11,570	147	SH		SOLE		0	0	147
GILEAD SCIENCES INC	COM	375558103	10,198	149	SH		SOLE		0	0	149
DISNEY WALT CO	COM	254687106	78,215	788	SH		SOLE		0	0	788
LOCKHEED MARTIN CORP	COM	539830109	70,065	150	SH		SOLE		0	0	150
MERCK & CO INC	COM	58933Y105	18,570	150	SH		SOLE		0	0	150
KIMBERLY-CLARK CORP	COM	494368103	21,283	154	SH		SOLE		0	0	154
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	324,157	6,469	SH		SOLE		0	0	6,469
TEXAS ROADHOUSE INC	COM	882681109	82,592	481	SH		SOLE		0	0	481
ENTERGY CORP NEW	COM	29364G103	17,227	161	SH		SOLE		0	0	161
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	8,446	161	SH		SOLE		0	0	161
CORTEVA INC	COM	22052L104	9,008	167	SH		SOLE		0	0	167
REALTY INCOME CORP	COM	756109104	8,811	167	SH		SOLE		0	0	167
DUPONT DE NEMOURS INC	COM	26614N102	28,788	358	SH		SOLE		0	0	358
GENERAL MTRS CO	COM	37045V100	8,270	178	SH		SOLE		0	0	178
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	19,818	178	SH		SOLE		0	0	178
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,884	179	SH		SOLE		0	0	179
GE AEROSPACE	COM NEW	369604301	58,293	367	SH		SOLE		0	0	367
NCR VOYIX CORPORATION	COM	62886E108	2,285	185	SH		SOLE		0	0	185
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	691,773	7,987	SH		SOLE		0	0	7,987
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,393,281	16,634	SH		SOLE		0	0	16,634
ISHARES TR	INTL TREA BD ETF	464288117	7,413	192	SH		SOLE		0	0	192
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	383,951	6,774	SH		SOLE		0	0	6,774
TERADATA CORP DEL	COM	88076W103	6,774	196	SH		SOLE		0	0	196
PHILLIPS 66	COM	718546104	28,093	199	SH		SOLE		0	0	199
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,306	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	72,451	715	SH		SOLE		0	0	715
CROWN CASTLE INC	COM	22822V101	19,657	201	SH		SOLE		0	0	201
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	19,898	203	SH		SOLE		0	0	203
ISHARES TR	EAFE GRWTH ETF	464288885	373,089	3,647	SH		SOLE		0	0	3,647
VERIZON COMMUNICATIONS INC	COM	92343V104	107,191	2,599	SH		SOLE		0	0	2,599
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	339,550	7,840	SH		SOLE		0	0	7,840
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	78,029	700	SH		SOLE		0	0	700
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,283,588	22,043	SH		SOLE		0	0	22,043
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,383,766	23,819	SH		SOLE		0	0	23,819
ISHARES TR	20+ YEAR TR BD	46436E338	186,975	7,281	SH		SOLE		0	0	7,281
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	311,033	7,441	SH		SOLE		0	0	7,441
ISHARES TR	ISHARES SEMICDTR	464287523	6,229,019	25,257	SH		SOLE		0	0	25,257
ALLSTATE CORP	COM	020002101	36,991	232	SH		SOLE		0	0	232
TESLA INC	COM	88160R101	46,502	235	SH		SOLE		0	0	235
LESLIES INC	COM	527064109	1,018	243	SH		SOLE		0	0	243
EXXON MOBIL CORP	COM	30231G102	179,534	1,560	SH		SOLE		0	0	1,560
HILLMAN SOLUTIONS CORP	COM	431636109	2,186	247	SH		SOLE		0	0	247
HALLIBURTON CO	COM	406216101	8,377	248	SH		SOLE		0	0	248
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,355	250	SH		SOLE		0	0	250
ALTAIR ENGR INC	COM CL A	021369103	81,603	832	SH		SOLE		0	0	832
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	655,078	9,559	SH		SOLE		0	0	9,559
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,966	282	SH		SOLE		0	0	282
SANOFI	SPONSORED ADR	80105N105	13,683	282	SH		SOLE		0	0	282
CARRIER GLOBAL CORPORATION	COM	14448C104	18,167	288	SH		SOLE		0	0	288
RTX CORPORATION	COM	75513E101	28,912	288	SH		SOLE		0	0	288
ISHARES TR	PFD AND INCM SEC	464288687	175,986	5,578	SH		SOLE		0	0	5,578
VERISIGN INC	COM	92343E102	52,095	293	SH		SOLE		0	0	293
BOSTON SCIENTIFIC CORP	COM	101137107	73,468	954	SH		SOLE		0	0	954
ARES CAPITAL CORP	COM	04010L103	16,672	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P MCP ETF	464287507	1,068,638	18,261	SH		SOLE		0	0	18,261
AZZ INC	COM	002474104	73,465	951	SH		SOLE		0	0	951
LIBERTY GLOBAL LTD	COM CL C	G61188127	5,391	302	SH		SOLE		0	0	302
ECOLAB INC	COM	278865100	72,352	304	SH		SOLE		0	0	304
FS KKR CAP CORP	COM	302635206	6,195	314	SH		SOLE		0	0	314
CANADIAN IMPERIAL BK COMM TO	COM	136069101	15,118	318	SH		SOLE		0	0	318
CHEVRON CORP NEW	COM	166764100	113,927	728	SH		SOLE		0	0	728
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	310,645	11,243	SH		SOLE		0	0	11,243
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	536,426	11,467	SH		SOLE		0	0	11,467
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,144	327	SH		SOLE		0	0	327
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,234	333	SH		SOLE		0	0	333
UNILEVER PLC	SPON ADR NEW	904767704	18,807	342	SH		SOLE		0	0	342
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	18,662	343	SH		SOLE		0	0	343
UBER TECHNOLOGIES INC	COM	90353T100	80,529	1,108	SH		SOLE		0	0	1,108
SOUTHERN CO	COM	842587107	26,917	347	SH		SOLE		0	0	347
PNC FINL SVCS GROUP INC	COM	693475105	54,263	349	SH		SOLE		0	0	349
NEXTERA ENERGY INC	COM	65339F101	76,687	1,083	SH		SOLE		0	0	1,083
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,507,981	30,172	SH		SOLE		0	0	30,172
CONAGRA BRANDS INC	COM	205887102	10,061	354	SH		SOLE		0	0	354
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,714,910	28,877	SH		SOLE		0	0	28,877
SPDR SER TR	PRTFLO S&P500 HI	78468R788	522,628	12,991	SH		SOLE		0	0	12,991
EBAY INC.	COM	278642103	66,345	1,235	SH		SOLE		0	0	1,235
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	21,527	379	SH		SOLE		0	0	379
MERCURY GENL CORP NEW	COM	589400100	64,405	1,212	SH		SOLE		0	0	1,212
CONSOLIDATED EDISON INC	COM	209115104	34,874	390	SH		SOLE		0	0	390
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	500,000	13,095	SH		SOLE		0	0	13,095
CONOCOPHILLIPS	COM	20825C104	45,523	398	SH		SOLE		0	0	398
TRUIST FINL CORP	COM	89832Q109	15,501	399	SH		SOLE		0	0	399
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,144	400	SH		SOLE		0	0	400
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	691,414	16,968	SH		SOLE		0	0	16,968
PPL CORP	COM	69351T106	11,226	406	SH		SOLE		0	0	406
ISHARES INC	CORE MSCI EMKT	46434G103	376,209	7,028	SH		SOLE		0	0	7,028
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,994	409	SH		SOLE		0	0	409
ISHARES TR	7-10 YR TRSY BD	464287440	38,740	414	SH		SOLE		0	0	414
PRIMORIS SVCS CORP	COM	74164F103	69,996	1,403	SH		SOLE		0	0	1,403
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	28,657	451	SH		SOLE		0	0	451
ISHARES TR	MSCI EMG MKT ETF	464287234	19,817	465	SH		SOLE		0	0	465
ORACLE CORP	COM	68389X105	67,352	477	SH		SOLE		0	0	477
TEXTRON INC	COM	883203101	41,556	484	SH		SOLE		0	0	484
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,999	496	SH		SOLE		0	0	496
AT&T INC	COM	00206R102	94,747	4,958	SH		SOLE		0	0	4,958
AXON ENTERPRISE INC	COM	05464C101	147,120	500	SH		SOLE		0	0	500
FORD MTR CO DEL	COM	345370860	6,270	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	512,715	4,150	SH		SOLE		0	0	4,150
PACER FDS TR	GLOBL CASH ETF	69374H709	16,860	500	SH		SOLE		0	0	500
US BANCORP DEL	COM NEW	902973304	20,049	505	SH		SOLE		0	0	505
TC ENERGY CORP	COM	87807B107	19,594	517	SH		SOLE		0	0	517
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	25,254	522	SH		SOLE		0	0	522
ISHARES TR	RUS TP200 GR ETF	464289438	112,647	525	SH		SOLE		0	0	525
BANK NEW YORK MELLON CORP	COM	064058100	32,520	543	SH		SOLE		0	0	543
LOWES COS INC	COM	548661107	120,441	546	SH		SOLE		0	0	546
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	35,669	549	SH		SOLE		0	0	549
VANECK ETF TRUST	IG FLOATING RATE	92189F486	14,261	559	SH		SOLE		0	0	559
TOTALENERGIES SE	SPONSORED ADS	89151E109	38,874	583	SH		SOLE		0	0	583
ISHARES TR	EAFE VALUE ETF	464288877	550,131	10,372	SH		SOLE		0	0	10,372
ALPHABET INC	CAP STK CL C	02079K107	110,052	600	SH		SOLE		0	0	600
WALMART INC	COM	931142103	40,626	600	SH		SOLE		0	0	600
BCE INC	COM NEW	05534B760	20,555	635	SH		SOLE		0	0	635
FIFTH THIRD BANCORP	COM	316773100	24,120	661	SH		SOLE		0	0	661
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20,754	671	SH		SOLE		0	0	671
SPDR SER TR	PORTFOLIO S&P600	78468R853	28,401	684	SH		SOLE		0	0	684
COCA COLA CO	COM	191216100	119,749	1,881	SH		SOLE		0	0	1,881
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,036,298	59,860	SH		SOLE		0	0	59,860
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	479,515	16,944	SH		SOLE		0	0	16,944
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	610,149	43,427	SH		SOLE		0	0	43,427
AMAZON COM INC	COM	023135106	729,326	3,774	SH		SOLE		0	0	3,774
ENBRIDGE INC	COM	29250N105	69,376	1,949	SH		SOLE		0	0	1,949
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	44,925	763	SH		SOLE		0	0	763
DOMINION ENERGY INC	COM	25746U109	38,318	782	SH		SOLE		0	0	782
ISHARES TR	SHRT NAT MUN ETF	464288158	82,172	786	SH		SOLE		0	0	786
BANK AMERICA CORP	COM	060505104	83,040	2,088	SH		SOLE		0	0	2,088
WILLIAMS COS INC	COM	969457100	33,952	799	SH		SOLE		0	0	799
ADVANCED MICRO DEVICES INC	COM	007903107	129,768	800	SH		SOLE		0	0	800
BLACKSTONE INC	COM	09260D107	99,535	804	SH		SOLE		0	0	804
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,158	826	SH		SOLE		0	0	826
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,712,288	73,629	SH		SOLE		0	0	73,629
ALPHABET INC	CAP STK CL A	02079K305	393,609	2,161	SH		SOLE		0	0	2,161
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	43,144	873	SH		SOLE		0	0	873
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,009,993	111,158	SH		SOLE		0	0	111,158
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,797,192	128,537	SH		SOLE		0	0	128,537
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	55,132	977	SH		SOLE		0	0	977
POSTAL REALTY TRUST INC	CL A	73757R102	13,330	1,000	SH		SOLE		0	0	1,000
RITHM CAPITAL CORP	COM NEW	64828T201	10,910	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	171,682	1,041	SH		SOLE		0	0	1,041
ISHARES TR	US TREAS BD ETF	46429B267	23,857	1,057	SH		SOLE		0	0	1,057
AMCOR PLC	ORD	G0250X107	10,709	1,095	SH		SOLE		0	0	1,095
SPROUTS FMRS MKT INC	COM	85208M102	92,026	1,100	SH		SOLE		0	0	1,100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	77,987	1,168	SH		SOLE		0	0	1,168
PFIZER INC	COM	717081103	602,954	21,549	SH		SOLE		0	0	21,549
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	21,296	1,313	SH		SOLE		0	0	1,313
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12,535,708	210,330	SH		SOLE		0	0	210,330
HUNTINGTON BANCSHARES INC	COM	446150104	20,152	1,529	SH		SOLE		0	0	1,529
INTERNATIONAL BUSINESS MACHS	COM	459200101	269,802	1,560	SH		SOLE		0	0	1,560
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	10,644	1,671	SH		SOLE		0	0	1,671
EVGO INC	CL A COM	30052F100	11,393	4,650	SH		SOLE		0	0	4,650
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	37,706	2,172	SH		SOLE		0	0	2,172
APPLE INC	COM	037833100	2,806,803	13,326	SH		SOLE		0	0	13,326
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23,869	2,691	SH		SOLE		0	0	2,691
SOLID POWER INC	CLASS A COM	83422N105	4,538	2,750	SH		SOLE		0	0	2,750
CITIZENS FINL GROUP INC	COM	174610105	106,810	2,964	SH		SOLE		0	0	2,964
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,871,285	7,341	SH		SOLE		0	0	7,341
BIOHAVEN LTD	COM	G1110E107	520,650	15,000	SH		SOLE		0	0	15,000
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,726,707	35,606	SH		SOLE		0	0	35,606