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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 652,737 5,725 SH   SOLE   0 0 5,725
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,468,490 7,436 SH   SOLE   0 0 7,436
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 470,539 14,398 SH   SOLE   0 0 14,398
ADOBE INC COM 00724F101 BBG001S5NCQ5 533,339 1,030 SH   SOLE   0 0 1,030
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 313,901 1,913 SH   SOLE   0 0 1,913
AFLAC INC COM 001055102 BBG001S5NGJ4 4,729,900 42,307 SH   SOLE   0 0 42,307
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 3,894,424 120,778 SH   SOLE   0 0 120,778
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 478,553 13,634 SH   SOLE   0 0 13,634
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,715,410 5,761 SH   SOLE   0 0 5,761
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,268,989 19,711 SH   SOLE   0 0 19,711
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,892,395 17,300 SH   SOLE   0 0 17,300
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 2,626,877 111,885 SH   SOLE   0 0 111,885
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,257,898 24,645 SH   SOLE   0 0 24,645
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,829,163 31,284 SH   SOLE   0 0 31,284
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 6,158,521 95,333 SH   SOLE   0 0 95,333
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 2,833,088 55,097 SH   SOLE   0 0 55,097
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,094,838 16,334 SH   SOLE   0 0 16,334
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 763,567 10,805 SH   SOLE   0 0 10,805
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2,648,053 27,830 SH   SOLE   0 0 27,830
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 425,145 6,458 SH   SOLE   0 0 6,458
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 6,952,512 72,460 SH   SOLE   0 0 72,460
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,045,615 10,191 SH   SOLE   0 0 10,191
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 308,101 1,136 SH   SOLE   0 0 1,136
AMGEN INC COM 031162100 BBG001S5NNL6 473,710 1,470 SH   SOLE   0 0 1,470
APPLE INC COM 037833100 BBG001S5N8V8 18,193,583 78,084 SH   SOLE   0 0 78,084
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 218,301 2,564 SH   SOLE   0 0 2,564
AT&T INC COM 00206R102 BBG001S5VWH2 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 BBG001S5P0Y0 416,859 10,506 SH   SOLE   0 0 10,506
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 691,180 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,987,475 19,527 SH   SOLE   0 0 19,527
BLACKSTONE INC COM 09260D107 BBG001S7H949 340,741 2,225 SH   SOLE   0 0 2,225
BOEING CO COM 097023105 BBG001S5P0V3 657,619 4,325 SH   SOLE   0 0 4,325
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 204,850 3,959 SH   SOLE   0 0 3,959
BROADCOM INC COM 11135F101 BBG00KHY5SY8 588,211 3,410 SH   SOLE   0 0 3,410
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 5,101,373 70,490 SH   SOLE   0 0 70,490
CATERPILLAR INC COM 149123101 BBG001S5PJ06 271,605 694 SH   SOLE   0 0 694
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,505,375 17,012 SH   SOLE   0 0 17,012
CISCO SYS INC COM 17275R102 BBG001S6HC62 302,318 5,681 SH   SOLE   0 0 5,681
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 426,797 6,818 SH   SOLE   0 0 6,818
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,361,629 32,864 SH   SOLE   0 0 32,864
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 880,217 33,815 SH   SOLE   0 0 33,815
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 219,632 5,258 SH   SOLE   0 0 5,258
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,201,348 6,995 SH   SOLE   0 0 6,995
CSX CORP COM 126408103 BBG001S5Q7Q3 632,967 18,331 SH   SOLE   0 0 18,331
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,557,118 4,809 SH   SOLE   0 0 4,809
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 248,389 893 SH   SOLE   0 0 893
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 3,517,526 83,711 SH   SOLE   0 0 83,711
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 4,394,965 115,414 SH   SOLE   0 0 115,414
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 6,297,624 101,248 SH   SOLE   0 0 101,248
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2,349,457 42,234 SH   SOLE   0 0 42,234
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 364,208 13,484 SH   SOLE   0 0 13,484
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,403,878 14,595 SH   SOLE   0 0 14,595
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,196,554 19,051 SH   SOLE   0 0 19,051
EATON CORP PLC SHS G29183103 BBG001S5QZ45 354,239 1,069 SH   SOLE   0 0 1,069
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 285,077 32,843 SH   SOLE   0 0 32,843
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,628,020 4,095 SH   SOLE   0 0 4,095
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 162,974 10,154 SH   SOLE   0 0 10,154
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 671,781 23,077 SH   SOLE   0 0 23,077
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 385,396 6,794 SH   SOLE   0 0 6,794
EXPONENT INC COM 30214U102 BBG001S9CG99 544,467 4,723 SH   SOLE   0 0 4,723
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,281,540 10,933 SH   SOLE   0 0 10,933
FEDEX CORP COM 31428X106 BBG001S5R3M5 231,872 847 SH   SOLE   0 0 847
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 378,987 5,293 SH   SOLE   0 0 5,293
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 988,784 23,119 SH   SOLE   0 0 23,119
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 1,051,295 32,761 SH   SOLE   0 0 32,761
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 942,588 29,309 SH   SOLE   0 0 29,309
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1,397,842 27,598 SH   SOLE   0 0 27,598
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 309,583 4,253 SH   SOLE   0 0 4,253
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 412,563 2,364 SH   SOLE   0 0 2,364
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 3,710,907 68,465 SH   SOLE   0 0 68,465
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 211,821 3,495 SH   SOLE   0 0 3,495
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 18,190,865 389,193 SH   SOLE   0 0 389,193
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 313,584 7,320 SH   SOLE   0 0 7,320
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 222,850 3,376 SH   SOLE   0 0 3,376
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 215,319 10,586 SH   SOLE   0 0 10,586
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 236,372 13,059 SH   SOLE   0 0 13,059
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 224,618 9,482 SH   SOLE   0 0 9,482
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,237,629 24,206 SH   SOLE   0 0 24,206
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 423,125 7,067 SH   SOLE   0 0 7,067
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,828,742 47,775 SH   SOLE   0 0 47,775
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 6,272,253 172,409 SH   SOLE   0 0 172,409
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 245,628 6,220 SH   SOLE   0 0 6,220
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 414,100 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 8,551,627 340,296 SH   SOLE   0 0 340,296
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 248,716 8,168 SH   SOLE   0 0 8,168
FISERV INC COM 337738108 BBG001S5R6Q4 1,120,625 6,238 SH   SOLE   0 0 6,238
FORD MTR CO COM 345370860 BBG001S5TZ33 200,205 18,959 SH   SOLE   0 0 18,959
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 250,100 10,000 SH   SOLE   0 0 10,000
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 3,566,797 64,036 SH   SOLE   0 0 64,036
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,254,391 6,652 SH   SOLE   0 0 6,652
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 435,640 4,642 SH   SOLE   0 0 4,642
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 300,460 994 SH   SOLE   0 0 994
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 878,432 10,477 SH   SOLE   0 0 10,477
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 405,199 818 SH   SOLE   0 0 818
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 217,485 535 SH   SOLE   0 0 535
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 62,513 21,191 SH   SOLE   0 0 21,191
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,475,550 11,045 SH   SOLE   0 0 11,045
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 290,093 2,894 SH   SOLE   0 0 2,894
ICORECONNECT INC COM 450958103 BBG01J3FSW45 3,500 10,000 SH   SOLE   0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 205,428 784 SH   SOLE   0 0 784
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 441,001 7,251 SH   SOLE   0 0 7,251
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 312,355 8,691 SH   SOLE   0 0 8,691
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,603,088 40,843 SH   SOLE   0 0 40,843
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2,394,750 66,447 SH   SOLE   0 0 66,447
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 570,385 14,091 SH   SOLE   0 0 14,091
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 2,024,445 48,994 SH   SOLE   0 0 48,994
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 349,157 9,114 SH   SOLE   0 0 9,114
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,476,389 6,678 SH   SOLE   0 0 6,678
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 788,070 16,132 SH   SOLE   0 0 16,132
INTUIT COM 461202103 BBG001S6TWR2 295,479 476 SH   SOLE   0 0 476
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 481,100 16,958 SH   SOLE   0 0 16,958
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 279,528 1,392 SH   SOLE   0 0 1,392
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 227,311 2,508 SH   SOLE   0 0 2,508
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 878,784 42,556 SH   SOLE   0 0 42,556
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 400,256 17,312 SH   SOLE   0 0 17,312
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 434,189 22,198 SH   SOLE   0 0 22,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 406,058 20,591 SH   SOLE   0 0 20,591
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 636,625 15,669 SH   SOLE   0 0 15,669
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,696,376 14,098 SH   SOLE   0 0 14,098
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 11,414,278 352,619 SH   SOLE   0 0 352,619
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 9,223,077 137,105 SH   SOLE   0 0 137,105
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25,977,617 53,225 SH   SOLE   0 0 53,225
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 239,803 4,825 SH   SOLE   0 0 4,825
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 266,069 4,635 SH   SOLE   0 0 4,635
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 693,058 13,659 SH   SOLE   0 0 13,659
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 13,933,517 166,529 SH   SOLE   0 0 166,529
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 226,800 4,659 SH   SOLE   0 0 4,659
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,763,022 28,123 SH   SOLE   0 0 28,123
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 4,397,465 84,860 SH   SOLE   0 0 84,860
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,013,268 64,231 SH   SOLE   0 0 64,231
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 230,963 3,180 SH   SOLE   0 0 3,180
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10,385,525 166,648 SH   SOLE   0 0 166,648
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9,349,740 79,940 SH   SOLE   0 0 79,940
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 11,542,463 120,876 SH   SOLE   0 0 120,876
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 21,001,569 36,409 SH   SOLE   0 0 36,409
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 261,175 2,579 SH   SOLE   0 0 2,579
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 375,263 6,440 SH   SOLE   0 0 6,440
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 506,263 9,919 SH   SOLE   0 0 9,919
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 8,323,611 83,941 SH   SOLE   0 0 83,941
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 1,264,331 35,868 SH   SOLE   0 0 35,868
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 216,005 937 SH   SOLE   0 0 937
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 4,672,618 64,035 SH   SOLE   0 0 64,035
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 3,394,004 69,322 SH   SOLE   0 0 69,322
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 1,318,654 40,360 SH   SOLE   0 0 40,360
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 8,248,899 198,817 SH   SOLE   0 0 198,817
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 382,645 2,134 SH   SOLE   0 0 2,134
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 905,739 8,338 SH   SOLE   0 0 8,338
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,489,492 4,738 SH   SOLE   0 0 4,738
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,206,065 8,541 SH   SOLE   0 0 8,541
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,126,264 11,203 SH   SOLE   0 0 11,203
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 346,485 2,077 SH   SOLE   0 0 2,077
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,693,957 14,442 SH   SOLE   0 0 14,442
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 885,273 10,044 SH   SOLE   0 0 10,044
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 11,147,200 50,658 SH   SOLE   0 0 50,658
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 660,683 2,991 SH   SOLE   0 0 2,991
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,042,355 3,766 SH   SOLE   0 0 3,766
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,605,666 27,213 SH   SOLE   0 0 27,213
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,186,068 6,015 SH   SOLE   0 0 6,015
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 302,557 2,240 SH   SOLE   0 0 2,240
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 208,569 1,888 SH   SOLE   0 0 1,888
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 8,211,246 138,657 SH   SOLE   0 0 138,657
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 416,252 2,782 SH   SOLE   0 0 2,782
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 842,335 14,749 SH   SOLE   0 0 14,749
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 496,789 3,909 SH   SOLE   0 0 3,909
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 14,003,225 301,859 SH   SOLE   0 0 301,859
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 9,187,087 188,821 SH   SOLE   0 0 188,821
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 453,903 8,911 SH   SOLE   0 0 8,911
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 2,185,062 43,064 SH   SOLE   0 0 43,064
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,124,577 19,280 SH   SOLE   0 0 19,280
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,852,363 23,012 SH   SOLE   0 0 23,012
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,832,799 4,846 SH   SOLE   0 0 4,846
LOWES COS INC COM 548661107 BBG001S5SVL3 427,699 1,579 SH   SOLE   0 0 1,579
MARATHON PETE CORP COM 56585A102 BBG001S169P1 269,119 1,652 SH   SOLE   0 0 1,652
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,692,827 19,629 SH   SOLE   0 0 19,629
MCDONALDS CORP COM 580135101 BBG001S5T110 454,773 1,493 SH   SOLE   0 0 1,493
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 355,284 719 SH   SOLE   0 0 719
MERCK & CO INC COM 58933Y105 BBG001S5TC52 727,079 6,403 SH   SOLE   0 0 6,403
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 499,152 872 SH   SOLE   0 0 872
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 419,209 4,042 SH   SOLE   0 0 4,042
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,256,621 14,540 SH   SOLE   0 0 14,540
NETFLIX INC COM 64110L106 BBG001SF6L46 825,349 1,164 SH   SOLE   0 0 1,164
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 298,749 3,534 SH   SOLE   0 0 3,534
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,253,657 25,854 SH   SOLE   0 0 25,854
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,138,333 4,581 SH   SOLE   0 0 4,581
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 603,669 1,143 SH   SOLE   0 0 1,143
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 82,846 10,266 SH   SOLE   0 0 10,266
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,156,049 50,692 SH   SOLE   0 0 50,692
ONEOK INC NEW COM 682680103 BBG001S5TWK1 313,982 3,445 SH   SOLE   0 0 3,445
ORACLE CORP COM 68389X105 BBG001S5SJG6 769,764 4,517 SH   SOLE   0 0 4,517
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 788,534 24,930 SH   SOLE   0 0 24,930
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 8,459,643 181,850 SH   SOLE   0 0 181,850
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 28,209,434 487,799 SH   SOLE   0 0 487,799
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,699,287 7,897 SH   SOLE   0 0 7,897
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 595,434 5,743 SH   SOLE   0 0 5,743
PEPSICO INC COM 713448108 BBG001S695T1 531,374 3,125 SH   SOLE   0 0 3,125
PFIZER INC COM 717081103 BBG001S5V466 2,339,832 80,851 SH   SOLE   0 0 80,851
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 354,070 2,917 SH   SOLE   0 0 2,917
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 163,518 11,363 SH   SOLE   0 0 11,363
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 616,280 30,404 SH   SOLE   0 0 30,404
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,229,374 23,205 SH   SOLE   0 0 23,205
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 2,120,220 41,985 SH   SOLE   0 0 41,985
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 375,347 49,258 SH   SOLE   0 0 49,258
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 975,894 5,634 SH   SOLE   0 0 5,634
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 393,827 1,082 SH   SOLE   0 0 1,082
QUALCOMM INC COM 747525103 BBG001S6VS70 1,704,485 10,023 SH   SOLE   0 0 10,023
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 559,428 17,051 SH   SOLE   0 0 17,051
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 271,682 1,012 SH   SOLE   0 0 1,012
ROYAL BK CDA COM 780087102 BBG001S60869 434,999 3,488 SH   SOLE   0 0 3,488
RPM INTL INC COM 749685103 BBG001S7X317 492,028 4,066 SH   SOLE   0 0 4,066
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 477,737 3,943 SH   SOLE   0 0 3,943
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,275,230 6,340 SH   SOLE   0 0 6,340
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 16,538,236 442,554 SH   SOLE   0 0 442,554
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 15,082,999 210,187 SH   SOLE   0 0 210,187
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9,984,192 242,806 SH   SOLE   0 0 242,806
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 206,650 4,084 SH   SOLE   0 0 4,084
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 232,034 3,488 SH   SOLE   0 0 3,488
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 20,273,126 239,834 SH   SOLE   0 0 239,834
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7,462,924 71,635 SH   SOLE   0 0 71,635
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 378,397 2,717 SH   SOLE   0 0 2,717
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,904,154 44,466 SH   SOLE   0 0 44,466
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,103,767 24,355 SH   SOLE   0 0 24,355
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,386,450 25,003 SH   SOLE   0 0 25,003
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 8,390,433 187,831 SH   SOLE   0 0 187,831
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,620,588 8,088 SH   SOLE   0 0 8,088
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 380,903 4,589 SH   SOLE   0 0 4,589
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,435,737 22,307 SH   SOLE   0 0 22,307
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,340,415 16,593 SH   SOLE   0 0 16,593
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,581,335 7,004 SH   SOLE   0 0 7,004
SOUTHERN CO COM 842587107 BBG001S5W777 901,288 9,994 SH   SOLE   0 0 9,994
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,319,372 9,542 SH   SOLE   0 0 9,542
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 13,713,995 365,122 SH   SOLE   0 0 365,122
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 557,071 13,495 SH   SOLE   0 0 13,495
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,525,944 11,374 SH   SOLE   0 0 11,374
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 563,059 988 SH   SOLE   0 0 988
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 397,307 5,187 SH   SOLE   0 0 5,187
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 8,257,762 320,690 SH   SOLE   0 0 320,690
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 7,479,431 331,977 SH   SOLE   0 0 331,977
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 12,627,435 434,530 SH   SOLE   0 0 434,530
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 6,138,613 234,836 SH   SOLE   0 0 234,836
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 223,940 3,317 SH   SOLE   0 0 3,317
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 10,360,091 342,143 SH   SOLE   0 0 342,143
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 981,263 11,831 SH   SOLE   0 0 11,831
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,419,203 64,684 SH   SOLE   0 0 64,684
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 952,120 6,703 SH   SOLE   0 0 6,703
STRYKER CORPORATION COM 863667101 BBG001S8FR03 231,233 640 SH   SOLE   0 0 640
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 248,522 1,431 SH   SOLE   0 0 1,431
TESLA INC COM 88160R101 BBG001SQKGD7 1,918,868 7,334 SH   SOLE   0 0 7,334
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 263,977 427 SH   SOLE   0 0 427
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 282,086 726 SH   SOLE   0 0 726
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,015,426 23,742 SH   SOLE   0 0 23,742
UNION PAC CORP COM 907818108 BBG001S5X2M0 433,190 1,758 SH   SOLE   0 0 1,758
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 271,556 1,992 SH   SOLE   0 0 1,992
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,196,188 3,756 SH   SOLE   0 0 3,756
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 15,189,086 193,813 SH   SOLE   0 0 193,813
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 765,244 10,188 SH   SOLE   0 0 10,188
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 37,872,362 98,644 SH   SOLE   0 0 98,644
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 265,425 1,008 SH   SOLE   0 0 1,008
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 749,621 3,079 SH   SOLE   0 0 3,079
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 206,618 1,232 SH   SOLE   0 0 1,232
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,231,699 8,459 SH   SOLE   0 0 8,459
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 700,677 7,192 SH   SOLE   0 0 7,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,787,643 14,759 SH   SOLE   0 0 14,759
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 388,183 1,933 SH   SOLE   0 0 1,933
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,027,545 21,194 SH   SOLE   0 0 21,194
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,539,889 8,970 SH   SOLE   0 0 8,970
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 22,944,370 131,434 SH   SOLE   0 0 131,434
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,394,981 29,153 SH   SOLE   0 0 29,153
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,563,113 28,288 SH   SOLE   0 0 28,288
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 5,013,497 101,673 SH   SOLE   0 0 101,673
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 513,151 10,038 SH   SOLE   0 0 10,038
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 719,160 8,587 SH   SOLE   0 0 8,587
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,743,808 58,119 SH   SOLE   0 0 58,119
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 6,317,713 107,044 SH   SOLE   0 0 107,044
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6,202,510 78,098 SH   SOLE   0 0 78,098
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 5,895,141 61,077 SH   SOLE   0 0 61,077
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,392,466 32,275 SH   SOLE   0 0 32,275
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 684,297 10,570 SH   SOLE   0 0 10,570
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,368,292 101,653 SH   SOLE   0 0 101,653
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10,744,727 83,812 SH   SOLE   0 0 83,812
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3,426,126 46,665 SH   SOLE   0 0 46,665
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 3,403,522 15,578 SH   SOLE   0 0 15,578
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 431,386 3,522 SH   SOLE   0 0 3,522
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 332,271 3,023 SH   SOLE   0 0 3,023
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 682,278 2,418 SH   SOLE   0 0 2,418
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 11,916,835 20,318 SH   SOLE   0 0 20,318
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 3,727,828 17,628 SH   SOLE   0 0 17,628
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,850,497 8,955 SH   SOLE   0 0 8,955
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 321,201 2,504 SH   SOLE   0 0 2,504
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,279,202 28,484 SH   SOLE   0 0 28,484
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 8,297,788 163,310 SH   SOLE   0 0 163,310
VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 38,828 41,750 SH   SOLE   0 0 41,750
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,814,955 13,875 SH   SOLE   0 0 13,875
WALMART INC COM 931142103 BBG001S5XH92 1,927,877 23,875 SH   SOLE   0 0 23,875
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 202,986 4,023 SH   SOLE   0 0 4,023
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 2,609,404 34,030 SH   SOLE   0 0 34,030
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 226,634 2,099 SH   SOLE   0 0 2,099