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
ALPS ETF TR ALERIAN MLP 00162Q452   1,615,535 33,671 SH   SOLE   33,671 0 0
AT&T INC COM 00206R102   848,847 44,419 SH   SOLE   44,419 0 0
ADVANCED MICRO DEVICES INC COM 007903107   648,678 3,999 SH   SOLE   3,999 0 0
ALPHABET INC CAP STK CL C 02079K107   2,632,811 14,354 SH   SOLE   14,354 0 0
ALPHABET INC CAP STK CL A 02079K305   329,692 1,810 SH   SOLE   1,810 0 0
AMAZON COM INC COM 023135106   3,226,309 16,695 SH   SOLE   16,695 0 0
ANALOG DEVICES INC COM 032654105   854,834 3,745 SH   SOLE   3,745 0 0
APPLE INC COM 037833100   2,171,703 10,311 SH   SOLE   10,311 0 0
BLACKROCK INC COM 09247X101   2,106,081 2,675 SH   SOLE   2,675 0 0
CHEVRON CORP NEW COM 166764100   912,085 5,831 SH   SOLE   5,831 0 0
COCA COLA CO COM 191216100   1,196,302 18,795 SH   SOLE   18,795 0 0
DNP SELECT INCOME FD INC COM 23325P104   559,437 68,058 SH   SOLE   68,058 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   220,506 2,200 SH   SOLE   2,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,391,914 17,293 SH   SOLE   17,293 0 0
EXXON MOBIL CORP COM 30231G102   868,465 7,544 SH   SOLE   7,544 0 0
META PLATFORMS INC CL A 30303M102   1,776,367 3,523 SH   SOLE   3,523 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   874,709 23,628 SH   SOLE   23,628 0 0
HOME DEPOT INC COM 437076102   1,206,217 3,504 SH   SOLE   3,504 0 0
HYATT HOTELS CORP COM CL A 448579102   414,134 2,726 SH   SOLE   2,726 0 0
INTEL CORP COM 458140100   453,741 14,651 SH   SOLE   14,651 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   266,535 41,974 SH   SOLE   41,974 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,248,623 82,603 SH   SOLE   82,603 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   381,207 5,869 SH   SOLE   5,869 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   236,775 20,500 SH   SOLE   20,500 0 0
ISHARES TR S&P 100 ETF 464287101   2,772,243 10,489 SH   SOLE   10,489 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,613,274 13,335 SH   SOLE   13,335 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,626,391 130,075 SH   SOLE   130,075 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,198,070 51,610 SH   SOLE   51,610 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,016,208 65,499 SH   SOLE   65,499 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,346,218 55,486 SH   SOLE   55,486 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   682,722 1,873 SH   SOLE   1,873 0 0
ISHARES TR EUROPE ETF 464287861   3,021,383 55,175 SH   SOLE   55,175 0 0
ISHARES TR S&P SML 600 GWT 464287887   288,968 2,250 SH   SOLE   2,250 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,206,566 90,583 SH   SOLE   90,583 0 0
ISHARES TR NATIONAL MUN ETF 464288414   495,458 4,650 SH   SOLE   4,650 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,302,731 41,291 SH   SOLE   41,291 0 0
ISHARES TR US AER DEF ETF 464288760   244,293 1,850 SH   SOLE   1,850 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   466,115 9,261 SH   SOLE   9,261 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,114,721 6,528 SH   SOLE   6,528 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   6,241,708 131,765 SH   SOLE   131,765 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,054,179 5,212 SH   SOLE   5,212 0 0
ELI LILLY & CO COM 532457108   822,990 909 SH   SOLE   909 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,064,188 4,679 SH   SOLE   4,679 0 0
MCKESSON CORP COM 58155Q103   1,905,138 3,262 SH   SOLE   3,262 0 0
MICROSOFT CORP COM 594918104   5,768,337 12,906 SH   SOLE   12,906 0 0
NEXTERA ENERGY INC COM 65339F101   1,175,800 16,605 SH   SOLE   16,605 0 0
NVIDIA CORPORATION COM 67066G104   4,360,962 35,300 SH   SOLE   35,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,344,364 1,273 SH   SOLE   1,273 0 0
ORACLE CORP COM 68389X105   214,906 1,522 SH   SOLE   1,522 0 0
PAYPAL HLDGS INC COM 70450Y103   570,493 9,831 SH   SOLE   9,831 0 0
PEPSICO INC COM 713448108   317,655 1,926 SH   SOLE   1,926 0 0
PFIZER INC COM 717081103   387,159 13,837 SH   SOLE   13,837 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,460,110 113,861 SH   SOLE   113,861 0 0
REPUBLIC SVCS INC COM 760759100   2,186,714 11,252 SH   SOLE   11,252 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,426,016 9,970 SH   SOLE   9,970 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   568,373 5,623 SH   SOLE   5,623 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,514,821 2,831 SH   SOLE   2,831 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   11,924,204 386,522 SH   SOLE   386,522 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,395,063 30,773 SH   SOLE   30,773 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,625,930 55,341 SH   SOLE   55,341 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   343,344 17,193 SH   SOLE   17,193 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,001,899 33,993 SH   SOLE   33,993 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,041,365 20,867 SH   SOLE   20,867 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,413,324 44,572 SH   SOLE   44,572 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,556,336 14,015 SH   SOLE   14,015 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,224,831 13,438 SH   SOLE   13,438 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,159,664 28,209 SH   SOLE   28,209 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,957,715 32,475 SH   SOLE   32,475 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,410,784 32,758 SH   SOLE   32,758 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,039,303 47,155 SH   SOLE   47,155 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   930,982 24,238 SH   SOLE   24,238 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,501,215 36,707 SH   SOLE   36,707 0 0
SERVICENOW INC COM 81762P102   423,228 538 SH   SOLE   538 0 0
SOUTHERN CO COM 842587107   201,217 2,594 SH   SOLE   2,594 0 0
TARGET CORP COM 87612E106   253,889 1,715 SH   SOLE   1,715 0 0
TESLA INC COM 88160R101   1,007,605 5,092 SH   SOLE   5,092 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   690,144 1,248 SH   SOLE   1,248 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,970,635 45,845 SH   SOLE   45,845 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,827,507 7,010 SH   SOLE   7,010 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,705,436 44,866 SH   SOLE   44,866 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,132,409 112,872 SH   SOLE   112,872 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,093,283 22,463 SH   SOLE   22,463 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,846,327 48,539 SH   SOLE   48,539 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   339,096 7,749 SH   SOLE   7,749 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,315,038 120,544 SH   SOLE   120,544 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   10,527,260 138,772 SH   SOLE   138,772 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   566,864 7,092 SH   SOLE   7,092 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,690,447 28,748 SH   SOLE   28,748 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   771,930 18,718 SH   SOLE   18,718 0 0
VISA INC COM CL A 92826C839   334,124 1,273 SH   SOLE   1,273 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   262,818 25,393 SH   SOLE   25,393 0 0
WILLDAN GROUP INC COM 96924N100   406,698 14,097 SH   SOLE   14,097 0 0
WORKDAY INC CL A 98138H101   765,917 3,426 SH   SOLE   3,426 0 0